| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.320,545660 | 19/02/2026 | 0,72% | 9,66% | ** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,114536 | 12/02/2026 | 0,95% | 9,66% | **** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.062,867512 | 18/02/2026 | 0,27% | 9,66% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 124,128324 | 18/02/2026 | 3,71% | 9,66% | * |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,345700 | 18/02/2026 | 0,33% | 9,66% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 103,520000 | 18/02/2026 | 0,47% | 9,66% | ** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 86,160000 | 19/02/2026 | 1,17% | 9,66% | *** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 107,210000 | 19/02/2026 | 0,29% | 9,66% | **** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,433064 | 13/02/2026 | -1,25% | 9,66% | **** |
| LABORAL KUTXA HORIZONTE 2028, FI | DEUDA PÚBLICA ESPAÑA | 7,085859 | 18/02/2026 | 0,50% | 9,66% | **** |
