| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 118,373749 | 06/02/2026 | 0,54% | 9,40% | *** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,347200 | 05/02/2026 | 0,41% | 9,40% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,750000 | 06/02/2026 | 0,43% | 9,40% | *** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,853429 | 05/02/2026 | 0,20% | 9,40% | **** |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 113,042400 | 05/02/2026 | 0,19% | 9,40% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 112,803300 | 06/02/2026 | 0,52% | 9,40% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 24,080000 | 06/02/2026 | 2,69% | 9,40% | *** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 2.011,848468 | 05/02/2026 | 0,72% | 9,39% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,400000 | 06/02/2026 | 3,40% | 9,39% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 109,270000 | 05/02/2026 | 0,42% | 9,39% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,572400 | 05/02/2026 | 0,21% | 9,39% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,734780 | 06/02/2026 | 0,72% | 9,39% | ** |
| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 8,982805 | 06/02/2026 | 0,45% | 9,39% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,770000 | 06/02/2026 | 0,17% | 9,39% | **** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,602854 | 06/02/2026 | 0,29% | 9,39% | ** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.963,150000 | 06/02/2026 | 0,20% | 9,39% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,359249 | 05/02/2026 | 0,51% | 9,39% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 935,230000 | 05/02/2026 | 0,40% | 9,39% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,317000 | 06/02/2026 | 0,43% | 9,39% | ** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 18,210530 | 06/02/2026 | -0,74% | 9,39% | ** |
