| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 11.007,480000 | 19/02/2026 | 0,28% | 9,86% | ND |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 104,420000 | 19/02/2026 | 1,02% | 9,86% | *** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,615320 | 19/02/2026 | 0,32% | 9,86% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 246,627269 | 18/02/2026 | -3,94% | 9,86% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 139,940000 | 19/02/2026 | 1,45% | 9,85% | **** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,679146 | 19/02/2026 | 2,19% | 9,85% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 95,650000 | 19/02/2026 | 1,06% | 9,85% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 142,140000 | 19/02/2026 | 0,49% | 9,85% | *** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 12,002638 | 19/02/2026 | 1,33% | 9,85% | ** |
| KUTXABANK RF HORIZONTE 15, FI | RF EURO LARGO PLAZO | 6,040266 | 18/02/2026 | 0,25% | 9,85% | ** |
