| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 467,320000 | 18/02/2026 | -2,90% | 3,93% | * |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,737526 | 18/02/2026 | -0,29% | 3,93% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 91,850000 | 18/02/2026 | 0,99% | 3,93% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 10.794,664415 | 18/02/2026 | -0,30% | 3,93% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,000000 | 18/02/2026 | 1,69% | 3,93% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 887,297000 | 18/02/2026 | 0,41% | 3,93% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,193000 | 18/02/2026 | 0,37% | 3,93% | * |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 519,190000 | 18/02/2026 | 0,81% | 3,93% | **** |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 89,920000 | 18/02/2026 | -10,92% | 3,93% | * |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.280,660000 | 18/02/2026 | -0,63% | 3,92% | ** |
