| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 109,816200 | 19/02/2026 | 0,27% | 9,56% | *** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 535,103692 | 13/02/2026 | 3,55% | 9,56% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | 9,597550 | 19/02/2026 | 1,05% | 9,56% | *** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 15,700000 | 19/02/2026 | 8,73% | 9,56% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 132,520000 | 19/02/2026 | 0,81% | 9,56% | * |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.271,820000 | 19/02/2026 | 0,27% | 9,56% | *** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 12,373967 | 13/02/2026 | -0,62% | 9,56% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 119,389648 | 13/02/2026 | 1,82% | 9,56% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.671,176615 | 18/02/2026 | 1,24% | 9,56% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,493820 | 19/02/2026 | 1,09% | 9,56% | ** |
