| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 738,032130 | 18/02/2026 | 0,19% | 7,26% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 103,860400 | 17/02/2026 | 1,03% | 7,26% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,209200 | 17/02/2026 | 0,23% | 7,26% | ** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 533,750000 | 18/02/2026 | 1,63% | 7,26% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 304,879696 | 18/02/2026 | 2,19% | 7,26% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.690,173069 | 18/02/2026 | 0,25% | 7,26% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 92,558573 | 16/02/2026 | 1,16% | 7,26% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 12,260000 | 18/02/2026 | 12,27% | 7,26% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 100,950000 | 17/02/2026 | 1,35% | 7,25% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 109,531448 | 18/02/2026 | 1,04% | 7,25% | ** |
