| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 113,380000 | 17/02/2026 | 0,36% | 9,36% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,570000 | 18/02/2026 | 0,61% | 9,36% | ** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.968,710000 | 17/02/2026 | 0,25% | 9,36% | *** |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,804729 | 17/02/2026 | 0,26% | 9,36% | ** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.813,786580 | 18/02/2026 | 0,27% | 9,36% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 117,800000 | 18/02/2026 | 0,03% | 9,36% | * |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 118,708500 | 18/02/2026 | -0,64% | 9,36% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 103,228450 | 18/02/2026 | 0,50% | 9,36% | *** |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,259500 | 18/02/2026 | 0,70% | 9,36% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,971718 | 18/02/2026 | 0,30% | 9,35% | ***** |
