| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 108,720000 | 16/02/2026 | 1,22% | 9,65% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 97,031438 | 16/02/2026 | 2,50% | 9,65% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 103,684033 | 13/02/2026 | -0,41% | 9,65% | *** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 205,720000 | 13/02/2026 | 0,73% | 9,65% | ** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.748,454031 | 16/02/2026 | 0,35% | 9,65% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO LARGO PLAZO | 2.503,210000 | 13/02/2026 | 0,87% | 9,65% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 115,590000 | 16/02/2026 | 0,30% | 9,64% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 106,770000 | 16/02/2026 | 0,30% | 9,64% | *** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.861,469700 | 16/02/2026 | 0,26% | 9,64% | ND |
| BEL CANTO RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 102,569887 | 13/02/2026 | -0,63% | 9,64% | ** |
