| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.161,490000 | 16/02/2026 | -0,68% | 9,55% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 13,607000 | 17/02/2026 | 4,73% | 9,55% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | 9,597497 | 17/02/2026 | 1,05% | 9,55% | *** |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,727860 | 16/02/2026 | 0,71% | 9,55% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,753763 | 17/02/2026 | 0,88% | 9,55% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 110,612210 | 17/02/2026 | 0,35% | 9,55% | ** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.271,680000 | 17/02/2026 | 0,26% | 9,55% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 17,960426 | 17/02/2026 | -3,99% | 9,55% | ** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 159,950000 | 16/02/2026 | 1,38% | 9,55% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,670000 | 17/02/2026 | 0,48% | 9,55% | ** |
