| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,980000 | 18/02/2026 | 1,13% | 7,29% | **** |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 93,020000 | 17/02/2026 | 1,45% | 7,29% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 468,750000 | 18/02/2026 | 11,76% | 7,29% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 67,280000 | 18/02/2026 | 1,77% | 7,29% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 16,893204 | 18/02/2026 | 12,21% | 7,29% | ** |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 128,540000 | 12/02/2026 | 3,10% | 7,29% | * |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 318,956081 | 18/02/2026 | 0,44% | 7,29% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 179,780000 | 18/02/2026 | 4,48% | 7,28% | ** |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 98,119330 | 18/02/2026 | 0,40% | 7,28% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,568661 | 18/02/2026 | 0,81% | 7,28% | ** |
