| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.377,227556 | 12/02/2026 | 5,87% | 9,88% | *** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,340764 | 11/02/2026 | 0,26% | 9,88% | ** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 545,460000 | 12/02/2026 | 0,25% | 9,88% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,640000 | 12/02/2026 | 0,07% | 9,88% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 13,004900 | 12/02/2026 | 0,81% | 9,88% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 112,140000 | 12/02/2026 | 1,17% | 9,88% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RETORNO ABSOLUTO | 107,417030 | 12/02/2026 | 0,50% | 9,88% | * |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.080,330000 | 12/02/2026 | 0,27% | 9,87% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 109,309800 | 12/02/2026 | 0,26% | 9,87% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,575000 | 11/02/2026 | 0,26% | 9,87% | **** |
