| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,017081 | 17/02/2026 | 0,50% | 9,57% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 29,890000 | 17/02/2026 | -1,97% | 9,57% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 100,850000 | 16/02/2026 | 1,48% | 9,57% | *** |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 1.029,550000 | 16/02/2026 | 1,52% | 9,57% | * |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 102,536783 | 17/02/2026 | 0,80% | 9,57% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 334,770000 | 17/02/2026 | 11,07% | 9,57% | * |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,688600 | 17/02/2026 | 0,99% | 9,57% | ** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 124,724950 | 16/02/2026 | 0,26% | 9,56% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 108,021600 | 17/02/2026 | 0,26% | 9,56% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 107,974500 | 17/02/2026 | 0,26% | 9,56% | *** |
