| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 12,070000 | 06/02/2026 | 0,67% | 9,93% | ** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 108,394099 | 06/02/2026 | 0,14% | 9,93% | ** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 135,480400 | 06/02/2026 | 3,40% | 9,93% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 135,468882 | 06/02/2026 | 3,33% | 9,93% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 913,267500 | 06/02/2026 | 2,89% | 9,93% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 99,088800 | 06/02/2026 | 0,67% | 9,93% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 106,790000 | 05/02/2026 | 0,23% | 9,93% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.147.434,806800 | 06/02/2026 | 0,21% | 9,92% | **** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | DEUDA PÚBLICA EURO | 6,106500 | 05/02/2026 | 0,24% | 9,92% | ***** |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 14,863400 | 04/02/2026 | 0,22% | 9,92% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,719783 | 05/02/2026 | 0,20% | 9,92% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.918,430000 | 06/02/2026 | 0,24% | 9,92% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 107,306323 | 05/02/2026 | 0,10% | 9,92% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 96,050000 | 06/02/2026 | 0,71% | 9,92% | ** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,530000 | 06/02/2026 | 0,29% | 9,92% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 127,800000 | 06/02/2026 | 0,33% | 9,91% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 148,242885 | 06/02/2026 | 1,54% | 9,91% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,530000 | 06/02/2026 | 0,26% | 9,91% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 225,733000 | 05/02/2026 | 0,70% | 9,91% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,540000 | 06/02/2026 | 0,29% | 9,91% | *** |
