| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 27,149667 | 17/02/2026 | 0,74% | 9,43% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 27,149700 | 17/02/2026 | 0,73% | 9,43% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,676874 | 16/02/2026 | 0,26% | 9,43% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 11,012800 | 17/02/2026 | 1,59% | 9,43% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 107,050500 | 17/02/2026 | 0,26% | 9,42% | *** |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 177,769800 | 17/02/2026 | 4,24% | 9,42% | * |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 609,000000 | 17/02/2026 | 0,26% | 9,42% | *** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,294629 | 16/02/2026 | 0,28% | 9,42% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 21,984901 | 16/02/2026 | 1,89% | 9,42% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 53,366000 | 17/02/2026 | 2,68% | 9,42% | ** |
