| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 18,381520 | 18/02/2026 | -3,04% | 9,51% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 50,206100 | 18/02/2026 | 1,49% | 9,50% | *** |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,827384 | 17/02/2026 | 0,42% | 9,50% | * |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,530000 | 18/02/2026 | 0,62% | 9,50% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 449,630000 | 17/02/2026 | 4,34% | 9,50% | * |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,192438 | 17/02/2026 | 0,29% | 9,50% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 123,400000 | 18/02/2026 | 1,47% | 9,50% | *** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.867,310000 | 18/02/2026 | 1,80% | 9,50% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 92,228987 | 17/02/2026 | 0,58% | 9,50% | ** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,687210 | 18/02/2026 | 1,26% | 9,49% | ** |
