| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO | 108,005300 | 12/02/2026 | 0,23% | 9,60% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO | 109,841800 | 12/02/2026 | 0,23% | 9,60% | *** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 597,680000 | 12/02/2026 | 0,24% | 9,60% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,559000 | 13/02/2026 | 3,14% | 9,60% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 108.459,179000 | 12/02/2026 | 0,25% | 9,60% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,510000 | 13/02/2026 | 1,72% | 9,60% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 10,225932 | 13/02/2026 | 3,23% | 9,60% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 119,853900 | 12/02/2026 | 0,68% | 9,60% | **** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 101,050000 | 13/02/2026 | 9,41% | 9,59% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 106,161605 | 13/02/2026 | 2,39% | 9,59% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,009105 | 13/02/2026 | 0,27% | 9,59% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 110,300000 | 12/02/2026 | 1,22% | 9,59% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 160,030000 | 13/02/2026 | 1,55% | 9,59% | *** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 16,083000 | 13/02/2026 | 1,35% | 9,59% | **** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,600000 | 13/02/2026 | 1,19% | 9,59% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,711684 | 13/02/2026 | 0,54% | 9,59% | *** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.829,220000 | 12/02/2026 | 0,24% | 9,59% | **** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 76,229135 | 13/02/2026 | 6,02% | 9,59% | *** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 29,400000 | 13/02/2026 | -3,13% | 9,58% | * |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,422254 | 13/02/2026 | 6,65% | 9,58% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 133,110000 | 12/02/2026 | 0,44% | 9,58% | **** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 32,083800 | 13/02/2026 | 0,81% | 9,58% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 15,238746 | 13/02/2026 | 3,25% | 9,58% | * |
| PICTET - SMARTCITY R DY USD | TMT | 138,104873 | 13/02/2026 | 2,68% | 9,58% | * |
| PICTET - SMARTCITY R USD | TMT | 193,778452 | 13/02/2026 | 2,67% | 9,58% | * |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.747,754217 | 13/02/2026 | 0,34% | 9,58% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 105,044765 | 13/02/2026 | -0,30% | 9,58% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 100,730000 | 12/02/2026 | 0,88% | 9,58% | * |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 254,960000 | 12/02/2026 | 1,90% | 9,57% | * |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 115,087196 | 13/02/2026 | 0,95% | 9,57% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 336,191500 | 13/02/2026 | 0,29% | 9,57% | ** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.770,540000 | 13/02/2026 | 0,25% | 9,57% | *** |
| LABORAL KUTXA HORIZONTE 2028, FI | DEUDA PÚBLICA ESPAÑA | 7,080835 | 11/02/2026 | 0,42% | 9,57% | **** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 120,779000 | 12/02/2026 | 0,94% | 9,57% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,754100 | 13/02/2026 | 0,74% | 9,57% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 267,337043 | 13/02/2026 | 5,31% | 9,57% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 108,789700 | 04/02/2026 | 0,84% | 9,57% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 135,290000 | 12/02/2026 | 7,53% | 9,56% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 107,992400 | 12/02/2026 | 0,23% | 9,56% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 107,945300 | 12/02/2026 | 0,23% | 9,56% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 109,774600 | 12/02/2026 | 0,23% | 9,56% | *** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.946,830000 | 13/02/2026 | 0,25% | 9,56% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,423200 | 13/02/2026 | -0,13% | 9,56% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 26,554106 | 13/02/2026 | 10,31% | 9,56% | *** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 47,430000 | 13/02/2026 | -4,64% | 9,56% | ** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 98,660000 | 13/02/2026 | 1,44% | 9,56% | ** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 33,167931 | 13/02/2026 | 5,73% | 9,56% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 109,592387 | 12/02/2026 | 0,19% | 9,56% | ** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 148,388200 | 13/02/2026 | 0,23% | 9,56% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 26,572248 | 13/02/2026 | 8,49% | 9,55% | *** |
