| OSTRUM SRI MONEY R | MONETARIO EURO | 10.830,940000 | 15/02/2026 | 0,25% | 9,59% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,514973 | 16/02/2026 | 0,54% | 9,59% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,500000 | 16/02/2026 | 4,17% | 9,58% | ** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 157,798010 | 13/02/2026 | -0,65% | 9,58% | ** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 86,160000 | 16/02/2026 | 1,17% | 9,58% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | ENERGÍA | 10,980000 | 13/02/2026 | 11,93% | 9,58% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,607893 | 16/02/2026 | 0,36% | 9,58% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 131,353859 | 16/02/2026 | -1,61% | 9,57% | *** |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.694,800000 | 13/02/2026 | -0,70% | 9,57% | * |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 103,656000 | 13/02/2026 | 0,37% | 9,57% | **** |
