| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | ENERGÍA | 142,963276 | 18/02/2026 | 8,52% | 9,20% | ** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 99,040000 | 18/02/2026 | 0,68% | 9,20% | ** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.934,910000 | 18/02/2026 | 0,25% | 9,20% | ** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.733,350000 | 17/02/2026 | 0,25% | 9,20% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.749,760000 | 17/02/2026 | 0,25% | 9,20% | *** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 109,603934 | 18/02/2026 | 0,26% | 9,20% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 140,553060 | 18/02/2026 | 0,50% | 9,20% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 18,426772 | 17/02/2026 | 4,22% | 9,20% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 115,744449 | 18/02/2026 | 0,00% | 9,20% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,455466 | 18/02/2026 | -0,09% | 9,20% | ** |
