| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,786162 | 06/02/2026 | 0,09% | 9,88% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,900000 | 06/02/2026 | 1,49% | 9,88% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,572100 | 05/02/2026 | 0,22% | 9,88% | **** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 97,702221 | 06/02/2026 | 0,79% | 9,88% | *** |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 11.000,460000 | 06/02/2026 | 0,22% | 9,88% | ND |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 545,250000 | 05/02/2026 | 0,21% | 9,88% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,642507 | 06/02/2026 | 1,67% | 9,88% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,484985 | 05/02/2026 | 0,52% | 9,88% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 113,648577 | 06/02/2026 | 0,65% | 9,88% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,956907 | 06/02/2026 | 1,92% | 9,88% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 64,740000 | 06/02/2026 | 2,03% | 9,88% | ** |
| AXA IM EURO 6M E | MONETARIO EURO | 11.030,120000 | 06/02/2026 | 0,20% | 9,87% | **** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,063931 | 06/02/2026 | 0,00% | 9,87% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 109,280700 | 06/02/2026 | 0,24% | 9,87% | **** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 15.089,190000 | 06/02/2026 | 0,23% | 9,87% | **** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 11,337121 | 06/02/2026 | -3,38% | 9,87% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 11,336273 | 06/02/2026 | -3,38% | 9,87% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 222,825165 | 06/02/2026 | 1,21% | 9,87% | * |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,146515 | 06/02/2026 | 0,99% | 9,87% | * |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 30,668136 | 06/02/2026 | 3,79% | 9,87% | *** |
