| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,887400 | 13/02/2026 | 1,28% | 8,90% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,665388 | 13/02/2026 | 4,07% | 8,90% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 16,059686 | 13/02/2026 | 1,23% | 8,89% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 12,518968 | 13/02/2026 | 5,62% | 8,89% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 12,037599 | 13/02/2026 | 5,62% | 8,89% | ** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,365700 | 13/02/2026 | -0,39% | 8,89% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | GESTIÓN ALTERNATIVA | 11,101700 | 13/02/2026 | 0,21% | 8,89% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 12,350363 | 13/02/2026 | -2,48% | 8,89% | ** |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 102,647313 | 12/02/2026 | 0,35% | 8,89% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 10,699700 | 13/02/2026 | 5,21% | 8,89% | * |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.317,694390 | 12/02/2026 | 0,27% | 8,88% | ** |
| BGF FINTECH D2 EUR | TMT | 11,520000 | 13/02/2026 | -16,22% | 8,88% | ** |
| CAIXABANK GARANTIZADO EURIBOR, FI | GARANTIZADOS | 116,328200 | 12/02/2026 | 0,16% | 8,88% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | SALUD | 262,434665 | 13/02/2026 | 0,25% | 8,88% | **** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 59,243054 | 12/02/2026 | 6,74% | 8,88% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 184,300000 | 12/02/2026 | 7,08% | 8,87% | * |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,092227 | 13/02/2026 | 3,17% | 8,87% | * |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 223,773484 | 12/02/2026 | 0,21% | 8,87% | ** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,270000 | 13/02/2026 | 1,07% | 8,87% | *** |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,908172 | 13/02/2026 | 0,51% | 8,86% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,329455 | 13/02/2026 | 0,25% | 8,86% | **** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 105,365000 | 12/02/2026 | 0,21% | 8,86% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 1.042,099900 | 12/02/2026 | 0,21% | 8,86% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA | 106,805000 | 12/02/2026 | 0,21% | 8,86% | ***** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 107,720000 | 12/02/2026 | 2,78% | 8,86% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.060,771433 | 12/02/2026 | 0,28% | 8,86% | ** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,307200 | 13/02/2026 | 0,23% | 8,86% | ** |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,507400 | 13/02/2026 | 0,23% | 8,86% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 12.979,460000 | 13/02/2026 | 0,22% | 8,86% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 10.710,660000 | 13/02/2026 | 0,22% | 8,86% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 273,030000 | 13/02/2026 | -0,01% | 8,86% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 103,424633 | 13/02/2026 | 1,05% | 8,86% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 12,173327 | 13/02/2026 | 0,24% | 8,86% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 156,460000 | 13/02/2026 | 1,17% | 8,86% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 54,518210 | 13/02/2026 | 10,84% | 8,86% | * |
| UNICAJA RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 109,528814 | 11/02/2026 | 0,66% | 8,86% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 10,330000 | 13/02/2026 | 1,08% | 8,85% | *** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 110,590000 | 13/02/2026 | 0,75% | 8,85% | **** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,450000 | 13/02/2026 | 0,48% | 8,85% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO LARGO PLAZO | 110,740000 | 13/02/2026 | 1,27% | 8,85% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 19,558253 | 13/02/2026 | 0,66% | 8,85% | *** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 18,450000 | 13/02/2026 | 1,26% | 8,85% | **** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 109,060000 | 13/02/2026 | -0,39% | 8,85% | * |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 26,205200 | 13/02/2026 | 1,36% | 8,85% | **** |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,698007 | 13/02/2026 | 0,23% | 8,85% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 166.711,980000 | 12/02/2026 | 0,25% | 8,84% | ** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,952000 | 13/02/2026 | 2,96% | 8,84% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 16,819800 | 13/02/2026 | 3,20% | 8,84% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO LARGO PLAZO | 107,760000 | 13/02/2026 | 1,17% | 8,84% | *** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 24,000000 | 13/02/2026 | 0,46% | 8,84% | ** |
