| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,322180 | 12/02/2026 | 0,21% | 9,97% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,653100 | 12/02/2026 | 0,31% | 9,96% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 105,914050 | 12/02/2026 | 0,36% | 9,96% | ** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.088,244160 | 12/02/2026 | 0,41% | 9,96% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | RVI EUROPA | 149,612599 | 12/02/2026 | -1,53% | 9,96% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 172,980000 | 12/02/2026 | 1,24% | 9,96% | *** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 106,060000 | 12/02/2026 | 0,33% | 9,96% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,243052 | 12/02/2026 | -0,37% | 9,96% | *** |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 109,341316 | 12/02/2026 | 0,45% | 9,96% | ** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.260,340000 | 12/02/2026 | 5,65% | 9,95% | *** |
