| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | MONETARIO EURO | 4,631000 | 18/02/2026 | 1,56% | 9,40% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,150000 | 18/02/2026 | 1,23% | 9,40% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 106,024100 | 18/02/2026 | 0,26% | 9,40% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 107,682300 | 18/02/2026 | 0,26% | 9,40% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 16,677992 | 18/02/2026 | 13,29% | 9,40% | ** |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 105,712093 | 13/02/2026 | 2,32% | 9,40% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 173,220000 | 18/02/2026 | 11,86% | 9,40% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | RFI EMERGENTES | 104,493352 | 18/02/2026 | 1,22% | 9,40% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 20,675390 | 18/02/2026 | 4,09% | 9,40% | * |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,940000 | 18/02/2026 | 0,38% | 9,40% | * |
