| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 127,000000 | 13/02/2026 | 0,40% | 8,70% | ** |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,536373 | 13/02/2026 | 0,21% | 8,70% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | 99,824581 | 13/02/2026 | 2,32% | 8,69% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,023197 | 16/02/2026 | 0,35% | 8,69% | *** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 205,970000 | 13/02/2026 | 1,23% | 8,69% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,441600 | 15/02/2026 | 0,24% | 8,69% | ** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 103,650000 | 16/02/2026 | 0,35% | 8,69% | ** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 125,300000 | 13/02/2026 | 0,24% | 8,69% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 104,200000 | 13/02/2026 | 1,06% | 8,69% | **** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.014,929227 | 13/02/2026 | 0,21% | 8,69% | ** |
