| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 236,513800 | 06/02/2026 | 0,22% | 10,00% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 128,700000 | 06/02/2026 | 0,44% | 10,00% | * |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 240,939142 | 05/02/2026 | 1,82% | 9,99% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,677267 | 06/02/2026 | 0,79% | 9,99% | *** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.483,970000 | 05/02/2026 | 0,21% | 9,99% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.138,580000 | 05/02/2026 | 0,21% | 9,99% | ***** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 108,796000 | 06/02/2026 | 0,21% | 9,99% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 101,013624 | 06/02/2026 | 1,49% | 9,99% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,563168 | 06/02/2026 | 0,76% | 9,99% | *** |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 109,209857 | 06/02/2026 | 0,33% | 9,99% | ** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,490379 | 06/02/2026 | 0,65% | 9,98% | ***** |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | RF EURO LARGO PLAZO | 6,434800 | 05/02/2026 | 0,20% | 9,98% | *** |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 109,016416 | 06/02/2026 | 0,21% | 9,98% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,627400 | 06/02/2026 | 0,17% | 9,98% | **** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 118,680000 | 06/02/2026 | 0,79% | 9,98% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,911600 | 06/02/2026 | 0,47% | 9,98% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 142,090900 | 06/02/2026 | 0,12% | 9,98% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 142,078854 | 06/02/2026 | 0,05% | 9,98% | ** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,750464 | 06/02/2026 | 0,23% | 9,98% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,750400 | 06/02/2026 | 0,23% | 9,98% | **** |
