| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 108,197900 | 18/02/2026 | 0,30% | 9,93% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 127,107972 | 19/02/2026 | -0,97% | 9,93% | *** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 100,050000 | 19/02/2026 | 1,57% | 9,93% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 88,564622 | 19/02/2026 | -1,46% | 9,93% | * |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,347141 | 19/02/2026 | 0,32% | 9,93% | ** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,640000 | 19/02/2026 | 0,84% | 9,93% | ** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,945000 | 19/02/2026 | 0,85% | 9,93% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 10,346295 | 19/02/2026 | 4,44% | 9,93% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 10,759381 | 19/02/2026 | 0,62% | 9,93% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,535438 | 19/02/2026 | 0,02% | 9,93% | ** |
