| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 1.042,821000 | 26/02/2026 | 0,28% | 8,85% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA | 106,878900 | 26/02/2026 | 0,28% | 8,85% | ***** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 1.942,940579 | 26/02/2026 | 1,08% | 8,85% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 114,978782 | 26/02/2026 | 1,97% | 8,85% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,355172 | 26/02/2026 | -1,11% | 8,85% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 184,230000 | 26/02/2026 | 7,04% | 8,84% | * |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 108,358300 | 25/02/2026 | 0,94% | 8,84% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,330000 | 26/02/2026 | 1,52% | 8,84% | *** |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 211,308617 | 26/02/2026 | 0,57% | 8,84% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 12.986,400000 | 26/02/2026 | 0,27% | 8,84% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 10.716,390000 | 26/02/2026 | 0,27% | 8,84% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,163895 | 26/02/2026 | 0,84% | 8,84% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 107,888945 | 26/02/2026 | 1,33% | 8,84% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,436000 | 26/02/2026 | 1,32% | 8,84% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,599000 | 26/02/2026 | 1,34% | 8,84% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,964560 | 26/02/2026 | 1,68% | 8,84% | ** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,863280 | 25/02/2026 | 0,36% | 8,84% | ** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.324,516940 | 25/02/2026 | 0,32% | 8,83% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 117,072964 | 26/02/2026 | -0,10% | 8,83% | ** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 21,559167 | 26/02/2026 | 1,53% | 8,83% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,827324 | 26/02/2026 | 0,55% | 8,83% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | RFI GLOBAL CONVERTIBLES | 124,775690 | 26/02/2026 | 2,34% | 8,83% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | 9,980000 | 26/02/2026 | 0,20% | 8,83% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 139,706700 | 26/02/2026 | 0,28% | 8,83% | ** |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 6.055,470000 | 26/02/2026 | -0,24% | 8,82% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 111,410000 | 26/02/2026 | 0,80% | 8,82% | *** |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 78,516000 | 26/02/2026 | 0,31% | 8,82% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,180000 | 26/02/2026 | 1,40% | 8,82% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 146,969365 | 26/02/2026 | 3,80% | 8,82% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 420,730000 | 26/02/2026 | 1,74% | 8,82% | *** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 113,382428 | 26/02/2026 | 0,58% | 8,82% | **** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 110,895745 | 26/02/2026 | 1,56% | 8,82% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 115,799700 | 25/02/2026 | 3,66% | 8,82% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 10,851532 | 26/02/2026 | 1,11% | 8,82% | ** |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 11,849367 | 24/02/2026 | 1,26% | 8,82% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 79,126460 | 26/02/2026 | 3,75% | 8,82% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 121,600000 | 26/02/2026 | 0,02% | 8,81% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 120,458778 | 26/02/2026 | -0,16% | 8,81% | *** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 109,570000 | 26/02/2026 | 5,99% | 8,81% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 97,489000 | 26/02/2026 | 1,24% | 8,81% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,820000 | 26/02/2026 | 0,51% | 8,80% | **** |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,260000 | 26/02/2026 | 0,69% | 8,80% | ** |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,828934 | 26/02/2026 | 0,20% | 8,80% | * |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,418000 | 26/02/2026 | 1,44% | 8,80% | ** |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,200000 | 26/02/2026 | 0,42% | 8,80% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,157779 | 26/02/2026 | 0,76% | 8,80% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 145,699244 | 24/02/2026 | 1,17% | 8,80% | **** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,377235 | 26/02/2026 | 0,26% | 8,79% | * |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA | 10,384218 | 26/02/2026 | 1,90% | 8,79% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 146,934400 | 26/02/2026 | 0,71% | 8,79% | ** |