| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,120000 | 18/02/2026 | 0,30% | 9,17% | **** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 104,220000 | 17/02/2026 | 1,19% | 9,17% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 116,708775 | 12/02/2026 | 0,83% | 9,17% | ** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 647,489399 | 16/02/2026 | 2,36% | 9,17% | * |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,936648 | 17/02/2026 | 0,33% | 9,17% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 914,345630 | 18/02/2026 | 0,28% | 9,16% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | RFI EMERGENTES | 120,750000 | 18/02/2026 | 0,08% | 9,16% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 87,783875 | 18/02/2026 | 0,56% | 9,16% | *** |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.535,610000 | 17/02/2026 | -0,63% | 9,16% | * |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.038,380000 | 17/02/2026 | 0,05% | 9,16% | * |
