| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 105,812700 | 12/02/2026 | 0,22% | 9,27% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO | 107,319400 | 12/02/2026 | 0,22% | 9,27% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,613893 | 13/02/2026 | 1,94% | 9,27% | ** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 13/02/2026 | 0,00% | 9,27% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 11,954139 | 13/02/2026 | 0,33% | 9,27% | ***** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 145,892700 | 13/02/2026 | 0,24% | 9,27% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,667510 | 13/02/2026 | -0,66% | 9,27% | *** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 648,499039 | 11/02/2026 | 2,52% | 9,27% | * |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,668300 | 13/02/2026 | 0,45% | 9,27% | ** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,319556 | 12/02/2026 | 0,27% | 9,26% | * |
