| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 418,890000 | 16/02/2026 | 1,29% | 7,78% | *** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 181,295451 | 17/02/2026 | 4,83% | 7,78% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 10.588,910000 | 17/02/2026 | 0,24% | 7,78% | ** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 372,500000 | 16/02/2026 | 3,10% | 7,78% | * |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,432437 | 17/02/2026 | 0,17% | 7,78% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 264,450000 | 13/02/2026 | 1,90% | 7,78% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,881900 | 16/02/2026 | 0,74% | 7,77% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 198,520000 | 17/02/2026 | 1,30% | 7,77% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 189,940000 | 17/02/2026 | -3,10% | 7,77% | ** |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 48,210000 | 17/02/2026 | 1,82% | 7,76% | * |
