| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,258559 | 18/02/2026 | 0,28% | 9,26% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 11,199000 | 18/02/2026 | 0,60% | 9,26% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,380000 | 18/02/2026 | 1,17% | 9,26% | **** |
| UNICAJA RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 109,879370 | 17/02/2026 | 0,99% | 9,26% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,899114 | 18/02/2026 | 0,36% | 9,25% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,750000 | 18/02/2026 | 0,00% | 9,25% | * |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.320,580000 | 18/02/2026 | 0,29% | 9,25% | ***** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 145,917500 | 18/02/2026 | 0,26% | 9,25% | *** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,321595 | 17/02/2026 | 0,29% | 9,24% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 146,995600 | 18/02/2026 | 0,25% | 9,24% | *** |
