| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 126,423800 | 17/02/2026 | 0,25% | 8,92% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,586900 | 17/02/2026 | 1,31% | 8,92% | ** |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,769189 | 16/02/2026 | 0,26% | 8,91% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 141,340000 | 13/02/2026 | 1,79% | 8,91% | *** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | RF EURO CORTO PLAZO | 101,060000 | 17/02/2026 | 0,55% | 8,91% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 107,772100 | 17/02/2026 | 0,23% | 8,91% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,282411 | 10/02/2026 | -0,34% | 8,91% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 120,430000 | 17/02/2026 | 1,44% | 8,91% | *** |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,140000 | 13/02/2026 | -2,11% | 8,91% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,580000 | 17/02/2026 | 1,61% | 8,91% | ** |
