| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 13,542634 | 17/02/2026 | 2,24% | 8,99% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,460000 | 17/02/2026 | 3,86% | 8,99% | ** |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,180297 | 13/02/2026 | 0,65% | 8,99% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 112,670000 | 16/02/2026 | 0,34% | 8,99% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 158,340000 | 16/02/2026 | 5,86% | 8,99% | **** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 82,410000 | 17/02/2026 | 1,12% | 8,99% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 102,810000 | 17/02/2026 | 0,81% | 8,99% | * |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.093,010000 | 12/02/2026 | 0,26% | 8,98% | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 88,997000 | 16/02/2026 | 2,03% | 8,98% | ** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 14,975478 | 17/02/2026 | 0,72% | 8,98% | *** |
