| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 19,975889 | 13/02/2026 | 0,31% | 54,92% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 142,441586 | 16/02/2026 | 0,31% | 4,10% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 104,430789 | 16/02/2026 | 0,31% | 4,10% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 104,071461 | 16/02/2026 | 0,31% | -8,68% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 17,027080 | 13/02/2026 | 0,31% | 10,56% | *** |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,205164 | 16/02/2026 | 0,30% | 11,29% | ***** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 115,590000 | 16/02/2026 | 0,30% | 9,64% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 106,770000 | 16/02/2026 | 0,30% | 9,64% | *** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 109,070000 | 16/02/2026 | 0,30% | 10,32% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 108,640000 | 16/02/2026 | 0,30% | 10,05% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 108,620000 | 16/02/2026 | 0,30% | 10,04% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 108,900000 | 16/02/2026 | 0,30% | 12,03% | ***** |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.084,751000 | 12/02/2026 | 0,30% | 10,52% | ND |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES | 123,402462 | 13/02/2026 | 0,30% | 12,89% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | RFI EMERGENTES | 73,141123 | 13/02/2026 | 0,30% | -1,72% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 309,390000 | 13/02/2026 | 0,30% | 0,91% | * |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | MIXTO AGRESIVO GLOBAL | 85,595009 | 13/02/2026 | 0,30% | -7,54% | * |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 14,197667 | 16/02/2026 | 0,30% | 1,71% | ND |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,702000 | 16/02/2026 | 0,30% | 9,77% | **** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,760439 | 16/02/2026 | 0,30% | 2,25% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,890000 | 16/02/2026 | 0,30% | 18,78% | **** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,120000 | 16/02/2026 | 0,30% | 9,05% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | MONETARIO EURO PLUS | 10,557700 | 13/02/2026 | 0,30% | · | ND |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | MONETARIO EURO PLUS | 6,482900 | 15/02/2026 | 0,30% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 18,253786 | 13/02/2026 | 0,30% | 8,53% | ** |
| CPR FOCUS INFLATION R | RFI GLOBAL | 113,010000 | 13/02/2026 | 0,30% | 4,92% | ** |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 110,580000 | 13/02/2026 | 0,30% | 11,35% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | 98,010454 | 13/02/2026 | 0,30% | 17,87% | **** |
| EDR SICAV-MILLESIMA 2030 R EUR | RFI GLOBAL | 103,280000 | 13/02/2026 | 0,30% | · | ND |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,200000 | 16/02/2026 | 0,30% | 5,59% | ** |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,497931 | 12/02/2026 | 0,30% | 7,90% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,166920 | 13/02/2026 | 0,30% | 5,72% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 129,531000 | 13/02/2026 | 0,30% | 8,37% | ** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 118,015512 | 13/02/2026 | 0,30% | 15,85% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 117,750000 | 13/02/2026 | 0,30% | 17,40% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 100,430000 | 13/02/2026 | 0,30% | 10,31% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL | 124,470000 | 13/02/2026 | 0,30% | 15,05% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,849772 | 13/02/2026 | 0,30% | 4,31% | *** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,144003 | 16/02/2026 | 0,30% | 9,88% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,492963 | 16/02/2026 | 0,30% | 12,67% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,488277 | 16/02/2026 | 0,30% | 12,63% | ** |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,324657 | 16/02/2026 | 0,30% | 13,98% | **** |
| IBERCAJA RF HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 6,285916 | 16/02/2026 | 0,30% | · | ND |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.033,640000 | 13/02/2026 | 0,30% | 12,99% | ***** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 336,226500 | 16/02/2026 | 0,30% | 9,59% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 10,217501 | 13/02/2026 | 0,30% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 17,806833 | 16/02/2026 | 0,30% | 15,68% | **** |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,730000 | 13/02/2026 | 0,30% | 0,90% | ** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,048390 | 13/02/2026 | 0,30% | 10,44% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,234362 | 13/02/2026 | 0,30% | 13,24% | ***** |
