| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,613881 | 16/02/2026 | 0,80% | 7,84% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 112,802015 | 17/02/2026 | 0,55% | 7,84% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 161,131828 | 17/02/2026 | 9,74% | 7,84% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 166,870000 | 16/02/2026 | 2,53% | 7,83% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,547522 | 17/02/2026 | 0,48% | 7,83% | ** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,752156 | 17/02/2026 | 0,60% | 7,83% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | INMOBILIARIO INDIRECTO | 9,682056 | 17/02/2026 | 8,97% | 7,83% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 117,359963 | 17/02/2026 | 0,63% | 7,83% | ** |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 921,818470 | 17/02/2026 | 0,21% | 7,82% | * |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,526900 | 15/02/2026 | 0,59% | 7,82% | * |
