| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.913,370000 | 19/02/2026 | 0,30% | 9,81% | **** |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 294,300000 | 18/02/2026 | 0,89% | 9,81% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 98,980000 | 19/02/2026 | 0,70% | 9,81% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 117,904440 | 19/02/2026 | 0,95% | 9,81% | *** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,910500 | 19/02/2026 | 1,36% | 9,81% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 123,313230 | 19/02/2026 | 1,10% | 9,81% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.140,560000 | 19/02/2026 | 0,30% | 9,81% | *** |
| AXA IM EURO 6M E | MONETARIO EURO | 11.035,720000 | 18/02/2026 | 0,25% | 9,80% | **** |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,521355 | 18/02/2026 | 0,82% | 9,80% | *** |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 77,933180 | 18/02/2026 | 0,28% | 9,80% | **** |
