| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 88,210000 | 13/02/2026 | 0,28% | 10,87% | **** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.009,850000 | 16/02/2026 | 0,28% | 10,05% | **** |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 1.134,070000 | 16/02/2026 | 0,28% | 10,05% | **** |
| IBERCAJA RF HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 6,569476 | 16/02/2026 | 0,28% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 123,300000 | 13/02/2026 | 0,28% | 14,23% | **** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,410100 | 16/02/2026 | 0,28% | 6,90% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 39,278719 | 06/02/2026 | 0,28% | 49,77% | **** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL | 6,723993 | 13/02/2026 | 0,28% | -5,63% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,432979 | 13/02/2026 | 0,28% | 7,72% | *** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,647783 | 13/02/2026 | 0,28% | 0,82% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.894,720000 | 16/02/2026 | 0,28% | 9,62% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.911,540000 | 16/02/2026 | 0,28% | 9,79% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.895,010000 | 16/02/2026 | 0,28% | 9,63% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.908,700000 | 16/02/2026 | 0,28% | 9,77% | **** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 143,592986 | 13/02/2026 | 0,28% | 9,15% | ** |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 90,338897 | 13/02/2026 | 0,28% | -3,13% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,830000 | 13/02/2026 | 0,28% | 8,41% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,690000 | 13/02/2026 | 0,28% | 8,20% | ***** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 79,370000 | 13/02/2026 | 0,28% | 0,81% | * |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 98,980000 | 16/02/2026 | 0,28% | 1,30% | * |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 106,080000 | 13/02/2026 | 0,28% | 9,41% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | MONETARIO EUROPA | 116,616226 | 16/02/2026 | 0,28% | 3,52% | ** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 79,463834 | 13/02/2026 | 0,28% | -6,13% | ** |
| LABORAL KUTXA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,922963 | 12/02/2026 | 0,28% | · | ND |
| LABORAL KUTXA HORIZONTE 2027 3, FI | RF EURO LARGO PLAZO | 6,168061 | 12/02/2026 | 0,28% | · | ND |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO LARGO PLAZO | 1.616,439279 | 12/02/2026 | 0,28% | 17,08% | **** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 130,900000 | 13/02/2026 | 0,28% | 12,72% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 130,540000 | 13/02/2026 | 0,28% | 12,27% | ** |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,549000 | 16/02/2026 | 0,28% | 8,22% | * |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,644670 | 16/02/2026 | 0,28% | 9,73% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,796000 | 16/02/2026 | 0,28% | 3,24% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,279629 | 16/02/2026 | 0,28% | 0,64% | * |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 29,000000 | 16/02/2026 | 0,28% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,420000 | 16/02/2026 | 0,28% | 18,29% | ***** |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 59,783900 | 13/02/2026 | 0,28% | -17,09% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 99,091700 | 13/02/2026 | 0,28% | 1,88% | ** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 114,510000 | 13/02/2026 | 0,28% | 14,24% | ***** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 100,210000 | 13/02/2026 | 0,28% | 4,30% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 106,840000 | 13/02/2026 | 0,28% | 9,93% | ** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 163,227112 | 13/02/2026 | 0,28% | 11,87% | ** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 185,247007 | 13/02/2026 | 0,28% | 11,87% | ** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.277,879302 | 16/02/2026 | 0,28% | 7,64% | * |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,244689 | 13/02/2026 | 0,28% | 15,90% | ***** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | MIXTO AGRESIVO GLOBAL | 140,178553 | 13/02/2026 | 0,28% | 2,05% | * |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | DEUDA PRIVADA EURO | 105,463212 | 13/02/2026 | 0,28% | · | ND |
| SANTANDER PB TARGET 2026 2, FI CARTERA | MIXTO DEFENSIVO EURO | 107,671740 | 13/02/2026 | 0,28% | · | ND |
| SANTANDER PB TARGET 2026 6, FI A | MIXTO DEFENSIVO EURO | 103,433600 | 13/02/2026 | 0,28% | · | ND |
| SANTANDER PB TARGET 2026 6, FI D | MIXTO DEFENSIVO EURO | 100,891644 | 13/02/2026 | 0,28% | · | ND |
| SANTANDER PB TARGET 2026, FI A | MIXTO DEFENSIVO EURO | 112,718064 | 13/02/2026 | 0,28% | 13,25% | ** |
| SANTANDER PB TARGET 2026, FI D | MIXTO DEFENSIVO EURO | 101,430243 | 13/02/2026 | 0,28% | 1,91% | * |