| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 121,290595 | 16/02/2026 | 0,21% | · | ND |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,830000 | 17/02/2026 | 0,21% | 5,43% | * |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 9,734906 | 17/02/2026 | 0,21% | 2,80% | **** |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,425503 | 17/02/2026 | 0,21% | -3,64% | ** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,630319 | 16/02/2026 | 0,21% | 10,43% | *** |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | RF EURO LARGO PLAZO | 109,538327 | 17/02/2026 | 0,21% | 9,54% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,620000 | 17/02/2026 | 0,21% | 8,33% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 83,088111 | 17/02/2026 | 0,21% | -3,12% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 141,087434 | 17/02/2026 | 0,21% | 17,63% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 133,367157 | 17/02/2026 | 0,21% | 15,73% | *** |
