| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO | 109,868300 | 16/02/2026 | 0,26% | 9,60% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 11,415708 | 16/02/2026 | 6,80% | 9,60% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 135,147867 | 13/02/2026 | -7,69% | 9,60% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 108.481,389000 | 16/02/2026 | 0,27% | 9,60% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,423200 | 13/02/2026 | -0,13% | 9,60% | *** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,338400 | 16/02/2026 | 0,46% | 9,60% | ** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,518000 | 16/02/2026 | 1,35% | 9,60% | *** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | MONETARIO EURO PLUS | 105,900000 | 16/02/2026 | 0,19% | 9,60% | *** |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 129,286829 | 13/02/2026 | -0,06% | 9,60% | *** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 30,228283 | 16/02/2026 | 2,66% | 9,60% | ** |
