| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,439309 | 26/02/2026 | 0,01% | 4,54% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 330,860000 | 20/02/2026 | 5,04% | 4,54% | * |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 95,755206 | 26/02/2026 | 7,44% | 4,54% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 141,320000 | 26/02/2026 | 2,31% | 4,53% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 111,540000 | 26/02/2026 | 1,22% | 4,53% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 103,600000 | 26/02/2026 | 1,93% | 4,53% | * |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 142,764600 | 26/02/2026 | 0,54% | 4,53% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,000000 | 26/02/2026 | 1,69% | 4,53% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,710174 | 26/02/2026 | 6,77% | 4,53% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 449,788387 | 26/02/2026 | -3,08% | 4,52% | ** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 139,900000 | 26/02/2026 | -0,83% | 4,52% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 10,995429 | 26/02/2026 | 0,62% | 4,52% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | DEUDA PRIVADA EURO | 87,690234 | 26/02/2026 | 1,33% | 4,52% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 102,070000 | 26/02/2026 | 1,83% | 4,51% | ** |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 111,400000 | 26/02/2026 | 1,44% | 4,51% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 142,620000 | 25/02/2026 | 14,71% | 4,51% | *** |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,908246 | 26/02/2026 | 7,45% | 4,51% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 1.002,080000 | 25/02/2026 | 0,54% | 4,50% | ** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 182,600000 | 25/02/2026 | 1,05% | 4,50% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | ENERGÍA | 8,472998 | 26/02/2026 | 14,83% | 4,50% | * |
