| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.602,539400 | 17/02/2026 | 0,26% | 9,54% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 5,251550 | 17/02/2026 | 6,74% | 9,54% | * |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,946510 | 17/02/2026 | 1,02% | 9,54% | *** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.396,940000 | 17/02/2026 | 0,32% | 9,54% | *** |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | RF EURO LARGO PLAZO | 109,538327 | 17/02/2026 | 0,21% | 9,54% | ** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,190000 | 17/02/2026 | 1,04% | 9,54% | *** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.771,450000 | 16/02/2026 | 0,26% | 9,54% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 13,976700 | 17/02/2026 | -3,09% | 9,54% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO LARGO PLAZO | 107,820000 | 17/02/2026 | 1,23% | 9,54% | *** |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.695,010000 | 16/02/2026 | -0,68% | 9,53% | * |
