| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 165,810000 | 10/02/2026 | 1,08% | 10,07% | **** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.224,049107 | 10/02/2026 | 2,11% | 10,07% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 109,758500 | 09/02/2026 | 0,25% | 10,06% | **** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 9,125945 | 09/02/2026 | 0,34% | 10,06% | *** |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,940000 | 10/02/2026 | 0,55% | 10,06% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.904,400000 | 10/02/2026 | 0,94% | 10,06% | ** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 43.995,070000 | 10/02/2026 | 0,24% | 10,06% | **** |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 1.133,690000 | 10/02/2026 | 0,24% | 10,06% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 17,975450 | 10/02/2026 | -3,91% | 10,06% | ** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 104,655596 | 09/02/2026 | 0,36% | 10,06% | ** |
