| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 121,591000 | 12/02/2026 | 0,24% | 9,66% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 121,590900 | 12/02/2026 | 0,24% | 9,66% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 85,520000 | 11/02/2026 | 0,96% | 9,66% | ** |
| SABADELL GARANTIA EXTRA 27, FI | GARANTIZADOS | 11,501491 | 11/02/2026 | 0,07% | 9,66% | **** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 8,081000 | 12/02/2026 | 1,19% | 9,65% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 105,036214 | 12/02/2026 | 0,19% | 9,65% | *** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 82,230000 | 12/02/2026 | 1,38% | 9,65% | **** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 107,170000 | 12/02/2026 | 0,25% | 9,65% | **** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 100,560000 | 12/02/2026 | 1,00% | 9,65% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,209402 | 12/02/2026 | 6,65% | 9,65% | ** |
