| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,639640 | 09/02/2026 | 0,23% | 9,68% | ** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,400000 | 09/02/2026 | 0,53% | 9,68% | *** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,118631 | 09/02/2026 | 0,23% | 9,67% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 88,469945 | 09/02/2026 | 6,53% | 9,67% | **** |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 157,890710 | 09/02/2026 | 2,77% | 9,67% | * |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,341600 | 08/02/2026 | 0,26% | 9,67% | *** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,688058 | 06/02/2026 | 0,46% | 9,67% | ** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 93.850,470000 | 09/02/2026 | 0,20% | 9,67% | *** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.337,550000 | 09/02/2026 | 0,22% | 9,67% | **** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 142,810000 | 06/02/2026 | 0,50% | 9,67% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 98,478178 | 06/02/2026 | 0,37% | 9,67% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 110,985024 | 09/02/2026 | -0,48% | 9,67% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 321,825060 | 09/02/2026 | -0,27% | 9,67% | *** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 43,412575 | 09/02/2026 | 6,19% | 9,67% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 130,940000 | 09/02/2026 | 0,82% | 9,66% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 138,112065 | 09/02/2026 | -0,47% | 9,66% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 108,850000 | 09/02/2026 | 0,32% | 9,66% | ***** |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 9,310000 | 09/02/2026 | 12,44% | 9,66% | * |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 102,840000 | 09/02/2026 | 0,23% | 9,66% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,640000 | 09/02/2026 | 0,27% | 9,66% | **** |
