| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 99,040000 | 16/02/2026 | 0,76% | 9,72% | **** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,123716 | 16/02/2026 | 0,27% | 9,71% | **** |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.166,732490 | 16/02/2026 | 1,15% | 9,71% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | 162,790000 | 16/02/2026 | -0,15% | 9,71% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,670000 | 15/02/2026 | 0,28% | 9,71% | **** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,709661 | 13/02/2026 | 0,50% | 9,71% | ** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.091,575560 | 16/02/2026 | 0,29% | 9,71% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 103,933341 | 13/02/2026 | 1,25% | 9,71% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 199,059600 | 13/02/2026 | 7,09% | 9,71% | *** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 139,629200 | 16/02/2026 | 0,28% | 9,71% | *** |
