| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,345600 | 15/02/2026 | 0,33% | 9,66% | *** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.338,040000 | 16/02/2026 | 0,26% | 9,66% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,114315 | 13/02/2026 | 0,31% | 9,66% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,689597 | 13/02/2026 | 0,40% | 9,66% | ** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 137,212300 | 16/02/2026 | 1,26% | 9,66% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,282411 | 10/02/2026 | -0,34% | 9,65% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 105,606137 | 13/02/2026 | 0,59% | 9,65% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 16.838,846737 | 13/02/2026 | -6,54% | 9,65% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 104,619794 | 13/02/2026 | 0,11% | 9,65% | *** |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 262,380000 | 13/02/2026 | 1,25% | 9,65% | *** |
