| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 140,750000 | 17/02/2026 | 1,26% | 9,29% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 9,607400 | 18/02/2026 | -0,07% | 9,28% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 20,776699 | 18/02/2026 | -0,36% | 9,28% | ** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 112,100000 | 18/02/2026 | 2,94% | 9,28% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 50,422374 | 17/02/2026 | 0,74% | 9,28% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 16,010000 | 18/02/2026 | -0,06% | 9,28% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 105,848800 | 18/02/2026 | 0,26% | 9,28% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO | 107,356100 | 18/02/2026 | 0,26% | 9,28% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 154,602934 | 13/02/2026 | 3,54% | 9,28% | *** |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 53,570000 | 18/02/2026 | 1,11% | 9,28% | ** |
