| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,472770 | 13/02/2026 | 0,39% | 9,95% | *** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,280000 | 13/02/2026 | 0,39% | 9,95% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 336,331481 | 12/02/2026 | -5,20% | 9,95% | **** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 96,000000 | 13/02/2026 | 2,06% | 9,95% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 181,907000 | 12/02/2026 | 1,24% | 9,95% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 9,425055 | 13/02/2026 | 12,09% | 9,95% | ** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 6,167760 | 12/02/2026 | 0,19% | 9,95% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 106,840000 | 12/02/2026 | 0,28% | 9,95% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 13,188300 | 13/02/2026 | 1,41% | 9,95% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 97,670094 | 12/02/2026 | 2,36% | 9,95% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 100,870000 | 13/02/2026 | 1,22% | 9,94% | *** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,104704 | 13/02/2026 | -0,39% | 9,94% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,111111 | 13/02/2026 | 0,27% | 9,94% | *** |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,790000 | 12/02/2026 | 1,25% | 9,94% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 100,660000 | 13/02/2026 | 1,10% | 9,94% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 40,030000 | 13/02/2026 | -5,68% | 9,94% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 17,800000 | 13/02/2026 | -0,17% | 9,94% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 222,261170 | 13/02/2026 | 7,13% | 9,94% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 181,480546 | 12/02/2026 | -0,46% | 9,94% | ** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,754212 | 12/02/2026 | 0,26% | 9,94% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,754148 | 12/02/2026 | 0,26% | 9,94% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 96,450000 | 13/02/2026 | 1,43% | 9,94% | *** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 112,590000 | 12/02/2026 | 1,30% | 9,94% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 229,450901 | 12/02/2026 | -4,97% | 9,94% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,370573 | 13/02/2026 | 2,83% | 9,94% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 10,410000 | 13/02/2026 | 0,68% | 9,93% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 108,161400 | 12/02/2026 | 0,27% | 9,93% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 144,840668 | 13/02/2026 | 0,42% | 9,93% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 136,907773 | 13/02/2026 | 5,64% | 9,93% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 116,220870 | 12/02/2026 | 1,41% | 9,93% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 11,455067 | 13/02/2026 | -5,09% | 9,93% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.922,840000 | 13/02/2026 | 0,28% | 9,93% | **** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 98,432189 | 13/02/2026 | 2,09% | 9,93% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 20,266397 | 13/02/2026 | 1,16% | 9,93% | * |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,302800 | 13/02/2026 | -0,29% | 9,93% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 12,924127 | 13/02/2026 | -0,95% | 9,93% | ** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,367556 | 12/02/2026 | 1,15% | 9,93% | *** |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,268518 | 12/02/2026 | 1,15% | 9,93% | *** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 102,067617 | 12/02/2026 | 0,28% | 9,93% | **** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 161,370000 | 11/02/2026 | 1,44% | 9,93% | * |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.159,248019 | 13/02/2026 | -0,07% | 9,92% | *** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 254.617,394700 | 12/02/2026 | 0,25% | 9,92% | ***** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,509800 | 12/02/2026 | 0,28% | 9,92% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 11,106012 | 13/02/2026 | 2,33% | 9,92% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 120,650000 | 13/02/2026 | 2,93% | 9,92% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 198,350000 | 12/02/2026 | 10,75% | 9,92% | * |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 121,861406 | 13/02/2026 | 4,61% | 9,92% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 5,695000 | 13/02/2026 | 7,15% | 9,92% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 135,177699 | 12/02/2026 | -0,34% | 9,92% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 98,557474 | 12/02/2026 | 0,46% | 9,92% | ** |
