| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,344100 | 11/02/2026 | 0,30% | 9,69% | *** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 136,130000 | 12/02/2026 | 0,60% | 9,69% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 13,033800 | 11/02/2026 | 0,26% | 9,69% | *** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.091,298560 | 12/02/2026 | 0,26% | 9,69% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,497400 | 12/02/2026 | 0,40% | 9,69% | *** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 107,950143 | 12/02/2026 | -0,27% | 9,69% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,996294 | 12/02/2026 | 0,10% | 9,69% | ** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 112,490000 | 11/02/2026 | 1,21% | 9,69% | **** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 207,830000 | 12/02/2026 | 0,75% | 9,68% | *** |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 120,390000 | 11/02/2026 | 4,45% | 9,68% | ** |
