| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,992000 | 17/02/2026 | 1,48% | 9,59% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 97,220000 | 12/02/2026 | 0,37% | 9,59% | **** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.831,510000 | 16/02/2026 | 0,26% | 9,59% | **** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 597,780000 | 17/02/2026 | 0,26% | 9,58% | *** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,607479 | 17/02/2026 | 0,36% | 9,58% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 53,300000 | 17/02/2026 | 3,60% | 9,58% | ** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 245,280000 | 16/02/2026 | 1,89% | 9,58% | * |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 7,559614 | 17/02/2026 | 4,87% | 9,58% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 99,155600 | 17/02/2026 | 0,70% | 9,58% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 10,726000 | 16/02/2026 | 5,47% | 9,58% | * |
