| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 954,220710 | 17/02/2026 | 0,28% | 8,96% | ** |
| SANTANDER PB TARGET 2027 3, FI | MIXTO DEFENSIVO EURO | 146,939521 | 13/02/2026 | 0,37% | 8,96% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 194,201200 | 17/02/2026 | 1,51% | 8,96% | * |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 92,430000 | 17/02/2026 | 1,13% | 8,95% | *** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 104,400000 | 16/02/2026 | 0,68% | 8,95% | * |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 119,850000 | 17/02/2026 | 0,95% | 8,95% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 179,299848 | 17/02/2026 | 0,70% | 8,95% | *** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,242000 | 17/02/2026 | 1,09% | 8,95% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 20,590225 | 17/02/2026 | 3,66% | 8,95% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,690370 | 17/02/2026 | 0,30% | 8,94% | *** |
