| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 109,671744 | 12/02/2026 | 0,24% | 9,36% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 110,393000 | 12/02/2026 | 9,85% | 9,36% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,504449 | 13/02/2026 | 4,09% | 9,36% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 195,405497 | 13/02/2026 | -0,62% | 9,35% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RETORNO ABSOLUTO | 120,910000 | 13/02/2026 | 0,31% | 9,35% | * |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,754100 | 13/02/2026 | 0,48% | 9,35% | * |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,715390 | 12/02/2026 | 0,66% | 9,35% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 116,399900 | 13/02/2026 | 0,47% | 9,35% | **** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 24,211769 | 13/02/2026 | 2,52% | 9,35% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 108,100303 | 12/02/2026 | -0,41% | 9,35% | ** |
