| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,700000 | 17/02/2026 | 2,21% | 8,87% | * |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 83,070000 | 17/02/2026 | 0,78% | 8,87% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 11,159000 | 17/02/2026 | 0,24% | 8,87% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,128999 | 16/02/2026 | -1,58% | 8,86% | * |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.936,456400 | 16/02/2026 | 0,99% | 8,86% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 108,252000 | 16/02/2026 | 2,02% | 8,86% | ** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,950000 | 17/02/2026 | 1,22% | 8,86% | **** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 105,391000 | 17/02/2026 | 0,24% | 8,86% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 1.042,357000 | 17/02/2026 | 0,24% | 8,86% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA | 106,831300 | 17/02/2026 | 0,24% | 8,86% | ***** |
