| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,525823 | 19/02/2026 | 0,85% | 9,89% | *** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.112,570000 | 19/02/2026 | 0,29% | 9,89% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 10,985000 | 19/02/2026 | 8,34% | 9,89% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 30,260994 | 19/02/2026 | 2,77% | 9,89% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,221600 | 19/02/2026 | 0,99% | 9,89% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 116,370000 | 19/02/2026 | -4,33% | 9,88% | * |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,776000 | 19/02/2026 | 0,73% | 9,88% | ** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO LARGO PLAZO | 210,880000 | 18/02/2026 | 1,13% | 9,88% | **** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,372245 | 19/02/2026 | 2,60% | 9,88% | * |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.610,540000 | 19/02/2026 | 0,29% | 9,88% | **** |
