| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 140,640421 | 19/02/2026 | 2,63% | 9,48% | ** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 106.940,538300 | 18/02/2026 | 0,43% | 9,48% | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,266145 | 19/02/2026 | 1,22% | 9,48% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,327373 | 18/02/2026 | 3,07% | 9,48% | * |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,856982 | 18/02/2026 | 0,30% | 9,47% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,490043 | 19/02/2026 | 1,07% | 9,47% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 107,036501 | 19/02/2026 | 1,03% | 9,47% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 123,360000 | 19/02/2026 | 1,44% | 9,47% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 12,106374 | 18/02/2026 | 3,01% | 9,47% | ** |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.328,611461 | 19/02/2026 | 0,36% | 9,47% | ** |
