| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 107,310200 | 18/02/2026 | 0,25% | 9,24% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 107,684200 | 18/02/2026 | 0,25% | 9,24% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 117,830000 | 17/02/2026 | 0,45% | 9,24% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,743571 | 18/02/2026 | 2,22% | 9,24% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 104,460000 | 18/02/2026 | 1,17% | 9,24% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 50,510000 | 18/02/2026 | 0,36% | 9,23% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 57,750000 | 18/02/2026 | 6,28% | 9,23% | ** |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 45,210000 | 18/02/2026 | -2,59% | 9,23% | * |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 190,840000 | 18/02/2026 | 0,96% | 9,23% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 111,460000 | 17/02/2026 | 0,50% | 9,23% | ***** |
