| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,480819 | 19/02/2026 | 0,42% | 17,90% | ***** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,502646 | 19/02/2026 | 0,42% | 10,93% | *** |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,296800 | 19/02/2026 | 0,42% | -4,80% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | GESTIÓN ALTERNATIVA | 11,125600 | 19/02/2026 | 0,42% | 8,89% | * |
| JPM GLOBAL MACRO C (ACC) USD | GESTIÓN ALTERNATIVA | 113,630562 | 19/02/2026 | 0,42% | -0,03% | ** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.834,884710 | 19/02/2026 | 0,42% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,799881 | 19/02/2026 | 0,42% | 3,34% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,040200 | 18/02/2026 | 0,42% | 11,61% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 117,627691 | 18/02/2026 | 0,42% | 12,58% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 19,743000 | 19/02/2026 | 0,42% | 7,81% | ** |
