| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,856404 | 17/02/2026 | 0,29% | 9,47% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 107,668100 | 18/02/2026 | 0,26% | 9,47% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 107,812400 | 18/02/2026 | 0,26% | 9,47% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 189,641199 | 18/02/2026 | 0,55% | 9,47% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 136,586000 | 18/02/2026 | 0,27% | 9,47% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | INMOBILIARIO INDIRECTO | 12,414030 | 18/02/2026 | 8,43% | 9,47% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,679700 | 18/02/2026 | 0,90% | 9,47% | ** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 108,790000 | 18/02/2026 | 1,28% | 9,47% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 12,106374 | 18/02/2026 | 3,01% | 9,47% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,756300 | 16/02/2026 | 1,04% | 9,47% | ** |
