| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 12,523030 | 16/02/2026 | 0,25% | 9,51% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 983,799030 | 17/02/2026 | 0,27% | 9,51% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 150,173100 | 17/02/2026 | 0,26% | 9,51% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 10,360000 | 17/02/2026 | 0,49% | 9,51% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 91,059614 | 17/02/2026 | 0,44% | 9,51% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,726350 | 17/02/2026 | 0,18% | 9,50% | *** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,530000 | 17/02/2026 | 0,62% | 9,50% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,981132 | 17/02/2026 | 1,95% | 9,50% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,300000 | 17/02/2026 | 2,72% | 9,50% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 158,610000 | 17/02/2026 | 11,09% | 9,50% | * |
