| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,590000 | 13/02/2026 | 1,18% | 15,43% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,530863 | 13/02/2026 | 1,18% | 29,57% | **** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,450197 | 12/02/2026 | 1,18% | 10,92% | *** |
| SANTANDER FINANCIAL CREDIT FUND AEH CAP | RFI GLOBAL | 101,693700 | 12/02/2026 | 1,18% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 128,460000 | 13/02/2026 | 1,18% | 7,98% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 222,307200 | 13/02/2026 | 1,18% | 13,26% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 207,761600 | 13/02/2026 | 1,18% | 13,26% | ***** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 103,794000 | 13/02/2026 | 1,18% | 12,94% | ** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 102,531200 | 13/02/2026 | 1,18% | 13,08% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 106,495923 | 12/02/2026 | 1,18% | 21,74% | **** |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,367490 | 13/02/2026 | 1,18% | 32,25% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 11,172400 | 13/02/2026 | 1,17% | 17,06% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 49,266566 | 13/02/2026 | 1,17% | 2,74% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 126,660000 | 13/02/2026 | 1,17% | 9,20% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 103,740000 | 13/02/2026 | 1,17% | 13,91% | *** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 75,100000 | 13/02/2026 | 1,17% | 30,97% | ***** |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 64,180000 | 13/02/2026 | 1,17% | 1,33% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 126,800000 | 13/02/2026 | 1,17% | -2,15% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 103,423400 | 12/02/2026 | 1,17% | 11,88% | * |
| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,950000 | 13/02/2026 | 1,17% | 5,95% | ** |
