| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,149050 | 12/02/2026 | 0,26% | 22,78% | **** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,249300 | 16/02/2026 | 0,26% | 6,44% | ** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 217,685972 | 13/02/2026 | 0,26% | 2,35% | **** |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,879025 | 13/02/2026 | 0,26% | -7,86% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,832069 | 13/02/2026 | 0,26% | 7,43% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,783848 | 13/02/2026 | 0,26% | 7,34% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,495701 | 13/02/2026 | 0,26% | 7,67% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 14,744833 | 16/02/2026 | 0,26% | 14,91% | *** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.771,450000 | 16/02/2026 | 0,26% | 9,56% | *** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.868,600000 | 16/02/2026 | 0,26% | 9,74% | **** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,602428 | 13/02/2026 | 0,26% | 7,75% | ** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 441,308380 | 13/02/2026 | 0,26% | 32,63% | *** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,670000 | 13/02/2026 | 0,26% | 8,49% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 65,520000 | 13/02/2026 | 0,26% | -2,66% | * |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 108,267482 | 16/02/2026 | 0,26% | 18,05% | *** |
| JPM US BOND I (ACC) USD | RFI USA | 106,904401 | 13/02/2026 | 0,26% | 3,55% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.189,279097 | 12/02/2026 | 0,26% | 13,05% | **** |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.108,860000 | 16/02/2026 | 0,26% | 9,73% | **** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.271,610000 | 16/02/2026 | 0,26% | 9,55% | *** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.338,040000 | 16/02/2026 | 0,26% | 9,66% | **** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.340,790000 | 16/02/2026 | 0,26% | 9,70% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 9,889310 | 13/02/2026 | 0,26% | 3,70% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 121,616700 | 16/02/2026 | 0,26% | 9,64% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 121,616700 | 16/02/2026 | 0,26% | 9,64% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES | 98,610000 | 13/02/2026 | 0,26% | 10,45% | * |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 12.166,840000 | 13/02/2026 | 0,26% | 12,07% | ** |
| MAPFRE AM - SHORT TERM EURO R EUR CAP | RF EURO CORTO PLAZO | 10,064000 | 16/02/2026 | 0,26% | · | ND |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.813,465770 | 16/02/2026 | 0,26% | 9,33% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | RVI ASIA | 8,306453 | 16/02/2026 | 0,26% | · | ND |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 32,391396 | 16/02/2026 | 0,26% | 13,30% | * |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,556765 | 12/02/2026 | 0,26% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,162379 | 16/02/2026 | 0,26% | -6,69% | * |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 68,912400 | 16/02/2026 | 0,26% | -13,96% | * |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 79,743100 | 16/02/2026 | 0,26% | -7,73% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 112,117000 | 16/02/2026 | 0,26% | 13,75% | ***** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 98,850000 | 13/02/2026 | 0,26% | 4,56% | ** |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.112,110000 | 13/02/2026 | 0,26% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 150,164500 | 16/02/2026 | 0,26% | 9,52% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 137,333400 | 16/02/2026 | 0,26% | 0,26% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 106,260000 | 13/02/2026 | 0,26% | 9,63% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,607760 | 16/02/2026 | 0,26% | -0,19% | ** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,450000 | 16/02/2026 | 0,26% | 9,15% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,421851 | 13/02/2026 | 0,26% | -2,16% | ** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 29,556567 | 13/02/2026 | 0,26% | 6,66% | ** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 189,860000 | 13/02/2026 | 0,26% | 28,28% | ** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 151,677626 | 13/02/2026 | 0,26% | 11,21% | ** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 312,978537 | 16/02/2026 | 0,26% | 8,99% | ** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 304,913194 | 16/02/2026 | 0,26% | 10,98% | **** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,103965 | 13/02/2026 | 0,26% | 15,20% | **** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,103959 | 13/02/2026 | 0,26% | 15,20% | **** |
