| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,759906 | 13/02/2026 | -0,24% | 10,09% | ** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,840000 | 13/02/2026 | 1,36% | 10,09% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 13,424288 | 12/02/2026 | -13,95% | 10,09% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.932,551255 | 13/02/2026 | 2,68% | 10,09% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 807,335355 | 12/02/2026 | 0,00% | 10,09% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 8,963386 | 13/02/2026 | 5,83% | 10,08% | ** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | ALTERNATIVOS. VOLAT.ALTA | 10,853095 | 12/02/2026 | 0,51% | 10,08% | ND |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,675500 | 13/02/2026 | 0,46% | 10,08% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.050,480000 | 13/02/2026 | 0,28% | 10,08% | ***** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 74,462100 | 13/02/2026 | 2,70% | 10,08% | ** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.357,145300 | 13/02/2026 | 0,54% | 10,08% | *** |
| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,062543 | 11/02/2026 | 0,45% | 10,08% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 107,066677 | 12/02/2026 | 0,86% | 10,08% | *** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 2.017,231663 | 12/02/2026 | 0,99% | 10,07% | *** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,501547 | 11/02/2026 | 1,30% | 10,07% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 111,930000 | 13/02/2026 | 1,97% | 10,07% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 109,775500 | 12/02/2026 | 0,27% | 10,07% | **** |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 6,398900 | 12/02/2026 | 0,22% | 10,07% | ** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 150,134885 | 13/02/2026 | 0,11% | 10,07% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 165,540000 | 13/02/2026 | 0,89% | 10,07% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 169,470000 | 13/02/2026 | 0,89% | 10,07% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | 13,711853 | 13/02/2026 | 7,26% | 10,07% | * |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 13,039000 | 11/02/2026 | 0,75% | 10,07% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 153,472800 | 12/02/2026 | 0,81% | 10,07% | **** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 13,277693 | 13/02/2026 | 0,27% | 10,07% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 108,630000 | 13/02/2026 | 0,29% | 10,06% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 184,300000 | 12/02/2026 | 0,83% | 10,06% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,916475 | 13/02/2026 | 2,19% | 10,06% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 205,530265 | 13/02/2026 | 6,98% | 10,06% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.945,610000 | 13/02/2026 | 0,28% | 10,06% | ***** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 6.049,750000 | 12/02/2026 | 0,57% | 10,06% | **** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 11,052724 | 12/02/2026 | 1,89% | 10,06% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 215,870000 | 13/02/2026 | 1,53% | 10,05% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 108,610000 | 13/02/2026 | 0,29% | 10,05% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 107,400000 | 13/02/2026 | 3,74% | 10,05% | * |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | RF EURO LARGO PLAZO | 6,850200 | 12/02/2026 | 0,25% | 10,05% | ** |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 57,050000 | 13/02/2026 | 0,97% | 10,05% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 132,777497 | 12/02/2026 | 1,28% | 10,05% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 377,990000 | 13/02/2026 | 0,93% | 10,05% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 365,855897 | 13/02/2026 | 1,13% | 10,05% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,075264 | 13/02/2026 | 0,62% | 10,05% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 133,070000 | 13/02/2026 | 0,87% | 10,05% | * |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 43.999,810000 | 12/02/2026 | 0,26% | 10,05% | **** |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 1.133,810000 | 12/02/2026 | 0,26% | 10,05% | **** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 108,160513 | 13/02/2026 | -0,08% | 10,05% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 173,916709 | 13/02/2026 | 0,52% | 10,05% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 217,260000 | 12/02/2026 | -4,54% | 10,04% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 107,740000 | 11/02/2026 | 1,53% | 10,04% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,063300 | 10/02/2026 | 0,50% | 10,04% | ** |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 98,950628 | 13/02/2026 | 3,02% | 10,04% | *** |
