| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,493936 | 17/02/2026 | 0,45% | 9,33% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.763,620000 | 18/02/2026 | 0,25% | 9,33% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.606,770000 | 18/02/2026 | 0,25% | 9,33% | *** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 487,700000 | 18/02/2026 | 1,49% | 9,33% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 106,142800 | 18/02/2026 | 1,27% | 9,33% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | 142,642465 | 18/02/2026 | 9,45% | 9,32% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 105,400000 | 18/02/2026 | 0,83% | 9,32% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 17,004400 | 18/02/2026 | 4,33% | 9,32% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 46,500000 | 18/02/2026 | -1,21% | 9,31% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 111,220000 | 18/02/2026 | 0,29% | 9,31% | ** |
