| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.091,041200 | 09/02/2026 | 0,24% | 9,66% | ** |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 21,655729 | 09/02/2026 | 8,32% | 9,66% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,340000 | 09/02/2026 | 0,55% | 9,66% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,092546 | 09/02/2026 | -0,96% | 9,66% | ** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.069,740000 | 06/02/2026 | 0,78% | 9,66% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RETORNO ABSOLUTO | 107,331539 | 09/02/2026 | 0,42% | 9,66% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 106,610000 | 09/02/2026 | 0,42% | 9,65% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 63,259297 | 09/02/2026 | 4,99% | 9,65% | ** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.062,176490 | 06/02/2026 | 0,21% | 9,65% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,610000 | 09/02/2026 | 0,74% | 9,65% | *** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 101,060000 | 09/02/2026 | 0,94% | 9,65% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,110000 | 09/02/2026 | 0,47% | 9,65% | *** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 7,981067 | 09/02/2026 | 0,48% | 9,65% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 96,740000 | 09/02/2026 | 0,91% | 9,65% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 121,572700 | 09/02/2026 | 0,22% | 9,65% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 121,572600 | 09/02/2026 | 0,22% | 9,65% | **** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 29,766111 | 09/02/2026 | 8,35% | 9,65% | * |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 118,307200 | 09/02/2026 | 0,56% | 9,65% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 134,014807 | 09/02/2026 | 3,33% | 9,65% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.856,893100 | 09/02/2026 | 0,23% | 9,64% | ND |
