| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 113,680000 | 13/02/2026 | 1,14% | 9,92% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RETORNO ABSOLUTO | 107,417030 | 12/02/2026 | 0,50% | 9,92% | * |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.147.887,039000 | 13/02/2026 | 0,25% | 9,91% | **** |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 110,775200 | 12/02/2026 | 0,29% | 9,91% | ND |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,980000 | 13/02/2026 | 1,24% | 9,91% | ** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 113,345136 | 13/02/2026 | 0,10% | 9,91% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 10,200000 | 13/02/2026 | 0,59% | 9,91% | **** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,540000 | 13/02/2026 | 0,38% | 9,91% | ***** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 113,870000 | 13/02/2026 | 1,16% | 9,91% | ** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 125,697500 | 13/02/2026 | 2,67% | 9,91% | * |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 111,186710 | 12/02/2026 | 3,33% | 9,90% | ND |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 51,020064 | 13/02/2026 | -4,42% | 9,90% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 106,718934 | 13/02/2026 | -1,25% | 9,90% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 342,391900 | 13/02/2026 | 0,30% | 9,90% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 10,126205 | 13/02/2026 | 1,41% | 9,90% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,990000 | 13/02/2026 | 0,92% | 9,90% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 116,708775 | 12/02/2026 | 0,83% | 9,90% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 99,166758 | 13/02/2026 | 2,42% | 9,90% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,600000 | 13/02/2026 | 0,03% | 9,90% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 112,110000 | 13/02/2026 | 1,15% | 9,90% | * |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 96,240000 | 13/02/2026 | 0,91% | 9,89% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 125,181251 | 13/02/2026 | -0,60% | 9,89% | ** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 95,520000 | 12/02/2026 | 1,08% | 9,89% | *** |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 98,520000 | 13/02/2026 | 0,97% | 9,89% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 118,110000 | 12/02/2026 | -2,82% | 9,89% | * |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,342122 | 12/02/2026 | 0,27% | 9,89% | ** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,431550 | 11/02/2026 | 0,93% | 9,89% | * |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 246,750000 | 12/02/2026 | 2,51% | 9,89% | * |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.335,749221 | 13/02/2026 | 0,27% | 9,89% | ** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,801383 | 13/02/2026 | 2,93% | 9,88% | *** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.080,430000 | 13/02/2026 | 0,27% | 9,88% | ** |
| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | RVI USA SMALL/MID CAP | 65,856409 | 12/02/2026 | 3,38% | 9,88% | ND |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,268472 | 13/02/2026 | 2,05% | 9,88% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,575600 | 12/02/2026 | 0,27% | 9,88% | **** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 15.095,310000 | 13/02/2026 | 0,27% | 9,88% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | DEUDA PRIVADA GLOBAL | 110,848353 | 12/02/2026 | 1,18% | 9,88% | *** |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 11.004,940000 | 13/02/2026 | 0,26% | 9,88% | ND |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.903,700000 | 13/02/2026 | 0,91% | 9,88% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | GESTIÓN ALTERNATIVA | 143,508683 | 13/02/2026 | -0,32% | 9,88% | *** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 123,151239 | 13/02/2026 | 4,55% | 9,88% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,575000 | 12/02/2026 | 1,30% | 9,88% | ** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.605,250000 | 12/02/2026 | 0,25% | 9,88% | **** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 142,940000 | 12/02/2026 | 0,59% | 9,88% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 323,533251 | 12/02/2026 | 0,26% | 9,88% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 20,432000 | 13/02/2026 | 0,15% | 9,88% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 10,304800 | 13/02/2026 | 3,16% | 9,87% | * |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO LARGO PLAZO | 46,054500 | 12/02/2026 | 1,16% | 9,87% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 98,304800 | 12/02/2026 | 1,01% | 9,87% | *** |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 49,047728 | 13/02/2026 | -4,76% | 9,87% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 126,920000 | 13/02/2026 | 0,63% | 9,87% | **** |
