| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 19,731132 | 19/02/2026 | 1,55% | 9,88% | *** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 47,221986 | 19/02/2026 | 6,40% | 9,88% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,185397 | 19/02/2026 | -0,03% | 9,87% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,578300 | 18/02/2026 | 0,30% | 9,87% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 11,387100 | 19/02/2026 | 5,61% | 9,87% | ** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.098,710000 | 19/02/2026 | 0,30% | 9,87% | **** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,848430 | 19/02/2026 | 0,37% | 9,87% | *** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 545,680000 | 19/02/2026 | 0,29% | 9,87% | **** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,488400 | 19/02/2026 | 0,36% | 9,87% | ** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 284,387895 | 18/02/2026 | 0,86% | 9,87% | ** |
