| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 36,397620 | 16/02/2026 | 1,80% | 8,18% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,404471 | 16/02/2026 | -0,07% | 8,18% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 11,202024 | 16/02/2026 | 7,62% | 8,18% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,669000 | 13/02/2026 | 0,91% | 8,17% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,273302 | 16/02/2026 | 0,43% | 8,17% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 297,180000 | 12/02/2026 | 7,08% | 8,16% | * |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 77,426800 | 16/02/2026 | 0,24% | 8,16% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 74,076200 | 16/02/2026 | 0,24% | 8,16% | * |
| CAIXABANK GARANTIZADO EURIBOR II, FI | GARANTIZADOS | 115,293800 | 15/02/2026 | 0,17% | 8,16% | *** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES | 11,927457 | 16/02/2026 | 0,68% | 8,16% | ** |
