| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 95,590000 | 13/02/2026 | 0,99% | 9,13% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 97,220000 | 12/02/2026 | 0,37% | 9,13% | **** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 113,601856 | 13/02/2026 | 0,23% | 9,13% | ** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 101,720000 | 13/02/2026 | 1,25% | 9,13% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 108,187400 | 13/02/2026 | 0,23% | 9,13% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 66,536092 | 12/02/2026 | 0,99% | 9,13% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 139,710000 | 13/02/2026 | 1,28% | 9,12% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 16,040000 | 13/02/2026 | 1,07% | 9,12% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,780000 | 13/02/2026 | 1,17% | 9,12% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 136,011939 | 12/02/2026 | -1,80% | 9,12% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 118,794800 | 13/02/2026 | 0,22% | 9,12% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 107,469429 | 12/02/2026 | -0,42% | 9,12% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 115,976500 | 13/02/2026 | 1,38% | 9,12% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 84,000000 | 13/02/2026 | 0,74% | 9,11% | *** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.067,974550 | 13/02/2026 | 0,38% | 9,11% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | 162,100000 | 13/02/2026 | -0,57% | 9,11% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | ECOLOGÍA | 86,938000 | 13/02/2026 | 1,07% | 9,11% | ** |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 10,126956 | 12/02/2026 | 1,12% | 9,11% | *** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 112,672652 | 13/02/2026 | -0,24% | 9,11% | *** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 110,122106 | 11/02/2026 | 0,27% | 9,10% | *** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 13,538766 | 13/02/2026 | 2,21% | 9,10% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,883494 | 13/02/2026 | 0,22% | 9,10% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 106,946200 | 12/02/2026 | 0,22% | 9,10% | ** |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,417000 | 12/02/2026 | 0,17% | 9,10% | * |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | 9,593660 | 13/02/2026 | 1,01% | 9,10% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | GESTIÓN ALTERNATIVA | 103,563206 | 13/02/2026 | 2,65% | 9,10% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,536503 | 13/02/2026 | 0,50% | 9,10% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 99,010000 | 13/02/2026 | 0,73% | 9,10% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 10,649553 | 13/02/2026 | -0,41% | 9,10% | ** |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,933153 | 12/02/2026 | 0,30% | 9,10% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 795,325922 | 12/02/2026 | -0,04% | 9,10% | * |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 6.083,300000 | 13/02/2026 | 0,22% | 9,09% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 157,457549 | 13/02/2026 | 1,57% | 9,09% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | 162,120000 | 13/02/2026 | -0,57% | 9,09% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,709661 | 13/02/2026 | 0,50% | 9,09% | ** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 105,610000 | 13/02/2026 | 0,23% | 9,09% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 10,320000 | 13/02/2026 | 0,49% | 9,09% | ***** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 137,000000 | 12/02/2026 | 0,56% | 9,09% | * |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 54,249800 | 12/02/2026 | 0,36% | 9,08% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,330000 | 13/02/2026 | 3,82% | 9,08% | ** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 107,430000 | 13/02/2026 | 0,54% | 9,08% | ***** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 11,156200 | 13/02/2026 | 0,22% | 9,08% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,605119 | 12/02/2026 | 0,26% | 9,08% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,472517 | 13/02/2026 | 1,73% | 9,08% | ** |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 10,015297 | 12/02/2026 | 0,27% | 9,08% | * |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 10,015273 | 12/02/2026 | 0,27% | 9,08% | * |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,866598 | 11/02/2026 | 0,21% | 9,08% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 20,730062 | 13/02/2026 | -0,58% | 9,07% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.315,149216 | 13/02/2026 | -0,73% | 9,07% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 104,535700 | 12/02/2026 | 0,22% | 9,07% | ** |
