| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,261388 | 11/02/2026 | 1,07% | 9,82% | *** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,123500 | 12/02/2026 | 0,29% | 9,82% | **** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 108,180000 | 12/02/2026 | 0,26% | 9,81% | ** |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 12,110494 | 12/02/2026 | 0,49% | 9,81% | * |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 77,902910 | 11/02/2026 | 0,24% | 9,81% | **** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 544,220000 | 12/02/2026 | 0,24% | 9,81% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,970000 | 12/02/2026 | 0,73% | 9,81% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 15,428668 | 12/02/2026 | -4,84% | 9,81% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 10,190000 | 12/02/2026 | 0,49% | 9,81% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.136,360000 | 12/02/2026 | 0,26% | 9,81% | *** |
