| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,862174 | 18/02/2026 | 0,27% | 9,52% | **** |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 12,524595 | 18/02/2026 | 0,27% | 9,52% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,656761 | 19/02/2026 | 2,86% | 9,52% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 983,914920 | 19/02/2026 | 0,28% | 9,52% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 150,188700 | 19/02/2026 | 0,27% | 9,52% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,668300 | 19/02/2026 | 0,45% | 9,52% | ** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,727930 | 19/02/2026 | 0,19% | 9,51% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 9,657109 | 19/02/2026 | 1,04% | 9,51% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 121,560000 | 19/02/2026 | -0,02% | 9,51% | ** |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.540,490000 | 18/02/2026 | -0,31% | 9,51% | * |
