| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,607621 | 19/02/2026 | 0,36% | 9,59% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,492700 | 19/02/2026 | 0,70% | 9,59% | *** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,570000 | 19/02/2026 | 2,36% | 9,59% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 102,420000 | 18/02/2026 | 1,11% | 9,59% | **** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.833,220000 | 19/02/2026 | 0,28% | 9,59% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 46,371139 | 19/02/2026 | -1,20% | 9,58% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,550000 | 19/02/2026 | 1,14% | 9,58% | * |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,737290 | 18/02/2026 | 0,74% | 9,58% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 12,396835 | 19/02/2026 | 13,89% | 9,58% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 10,726000 | 16/02/2026 | 5,47% | 9,58% | * |
