| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 11,546000 | 16/02/2026 | 4,87% | 9,73% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | INMOBILIARIO INDIRECTO | 199,074224 | 13/02/2026 | 7,09% | 9,73% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 10,380000 | 13/02/2026 | 0,68% | 9,73% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 115,614593 | 16/02/2026 | -0,11% | 9,73% | *** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 134,996170 | 16/02/2026 | 1,66% | 9,72% | * |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 256,810000 | 13/02/2026 | 2,64% | 9,72% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RETORNO ABSOLUTO | 128,020713 | 16/02/2026 | 1,02% | 9,72% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 133,136000 | 13/02/2026 | 0,46% | 9,72% | **** |
| IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 6,243132 | 16/02/2026 | 0,09% | 9,72% | *** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 107,990000 | 12/02/2026 | 1,51% | 9,72% | *** |
