| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 73,090000 | 18/02/2026 | 7,12% | 9,40% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 108,573696 | 18/02/2026 | 1,33% | 9,40% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 111,000000 | 18/02/2026 | 1,47% | 9,39% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO | 107,698500 | 18/02/2026 | 0,26% | 9,39% | *** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 102,372309 | 18/02/2026 | 0,64% | 9,39% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,834000 | 18/02/2026 | 2,63% | 9,39% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,925770 | 16/02/2026 | 0,65% | 9,39% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,577700 | 17/02/2026 | 0,27% | 9,38% | *** |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 1.027,750000 | 17/02/2026 | 1,34% | 9,38% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 10,001000 | 17/02/2026 | 1,47% | 9,38% | *** |
