| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 13,072100 | 16/02/2026 | 7,23% | 9,56% | * |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 57,432145 | 19/02/2026 | 1,68% | 9,55% | * |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | RF EURO LARGO PLAZO | 109,548647 | 19/02/2026 | 0,22% | 9,55% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 349,468221 | 19/02/2026 | 2,14% | 9,55% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 14,220000 | 19/02/2026 | 0,99% | 9,55% | *** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 78,500000 | 19/02/2026 | 2,37% | 9,55% | ** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.773,310000 | 19/02/2026 | 0,27% | 9,55% | *** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 103,614000 | 19/02/2026 | 0,33% | 9,55% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 97,180000 | 18/02/2026 | 0,33% | 9,55% | **** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 159,250000 | 18/02/2026 | 1,51% | 9,55% | *** |
