| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.062,572062 | 13/02/2026 | 0,24% | 9,63% | **** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,290000 | 16/02/2026 | 1,24% | 9,63% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 11,844546 | 13/02/2026 | 0,41% | 9,63% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.895,010000 | 16/02/2026 | 0,28% | 9,63% | **** |
| LABORAL KUTXA HORIZONTE 2028, FI | DEUDA PÚBLICA ESPAÑA | 7,083083 | 12/02/2026 | 0,46% | 9,63% | **** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 93.864,610000 | 12/02/2026 | 0,22% | 9,63% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,261915 | 16/02/2026 | 4,84% | 9,63% | * |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,603712 | 16/02/2026 | 1,75% | 9,63% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 106,260000 | 13/02/2026 | 0,26% | 9,63% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 84,010000 | 16/02/2026 | 0,76% | 9,62% | *** |
