| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 124,737030 | 18/02/2026 | 0,27% | 9,57% | ** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,766500 | 19/02/2026 | 0,59% | 9,57% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | MIXTO FLEXIBLE | 11,110000 | 19/02/2026 | 0,27% | 9,57% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 107,864000 | 19/02/2026 | 0,47% | 9,57% | **** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 18,430000 | 19/02/2026 | 1,15% | 9,57% | **** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 148,435500 | 19/02/2026 | 0,27% | 9,57% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,800400 | 19/02/2026 | 0,89% | 9,56% | ** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,906200 | 19/02/2026 | 4,58% | 9,56% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 108,033400 | 19/02/2026 | 0,27% | 9,56% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 107,986200 | 19/02/2026 | 0,27% | 9,56% | *** |
