| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 159,460000 | 20/02/2026 | 11,69% | 10,09% | * |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 38,960000 | 20/02/2026 | -3,97% | 10,09% | * |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.055,260000 | 20/02/2026 | 0,33% | 10,09% | ***** |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 10,149674 | 18/02/2026 | 1,34% | 10,09% | *** |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.070,586288 | 19/02/2026 | 0,93% | 10,09% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 98,578872 | 19/02/2026 | 0,48% | 10,09% | ** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,679497 | 19/02/2026 | 0,96% | 10,09% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,123991 | 20/02/2026 | 0,97% | 10,08% | ***** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 126,810000 | 20/02/2026 | 1,29% | 10,08% | *** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,270000 | 20/02/2026 | 0,29% | 10,08% | ***** |
