| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 111,610000 | 12/02/2026 | 2,49% | 8,88% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 98,559107 | 11/02/2026 | 2,21% | 8,88% | *** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,306600 | 12/02/2026 | 0,22% | 8,88% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 10,300000 | 12/02/2026 | 0,29% | 8,88% | ***** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,135675 | 12/02/2026 | 0,91% | 8,88% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 49,349300 | 11/02/2026 | 0,91% | 8,88% | *** |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,699668 | 12/02/2026 | 0,26% | 8,88% | * |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.314,978700 | 12/02/2026 | 0,49% | 8,88% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,809163 | 12/02/2026 | -0,09% | 8,87% | **** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 105,365000 | 12/02/2026 | 0,21% | 8,87% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 1.042,099900 | 12/02/2026 | 0,21% | 8,87% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA | 106,805000 | 12/02/2026 | 0,21% | 8,87% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RETORNO ABSOLUTO | 127,746527 | 12/02/2026 | 0,81% | 8,87% | ** |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,506800 | 12/02/2026 | 0,22% | 8,87% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 39,679805 | 12/02/2026 | 4,62% | 8,87% | * |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 111,806636 | 12/02/2026 | -0,35% | 8,87% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 66,536092 | 12/02/2026 | 0,99% | 8,87% | ** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 29,668688 | 12/02/2026 | 5,52% | 8,87% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | ENERGÍA | 141,047667 | 12/02/2026 | 7,07% | 8,86% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,034309 | 10/02/2026 | 2,83% | 8,86% | **** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 99,790000 | 12/02/2026 | 1,31% | 8,86% | **** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,440000 | 12/02/2026 | 0,38% | 8,86% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 451,690000 | 12/02/2026 | 0,44% | 8,86% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 272,760000 | 12/02/2026 | -0,11% | 8,86% | ** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 10,108641 | 12/02/2026 | 0,82% | 8,86% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 128,650834 | 12/02/2026 | -0,57% | 8,86% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.655,776639 | 11/02/2026 | 0,31% | 8,86% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO LARGO PLAZO | 2.498,230000 | 11/02/2026 | 0,67% | 8,86% | ** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.622,667647 | 11/02/2026 | 0,67% | 8,85% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 95,410000 | 12/02/2026 | 0,80% | 8,85% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 118,000000 | 12/02/2026 | 0,60% | 8,85% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 12.977,560000 | 12/02/2026 | 0,20% | 8,85% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 10.709,100000 | 12/02/2026 | 0,20% | 8,85% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 11,057000 | 12/02/2026 | 9,17% | 8,85% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,619842 | 12/02/2026 | 0,07% | 8,85% | *** |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 102,634983 | 11/02/2026 | 0,34% | 8,85% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 146,875900 | 12/02/2026 | 0,55% | 8,85% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 15,165572 | 12/02/2026 | -0,03% | 8,85% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 69,795300 | 12/02/2026 | 3,25% | 8,85% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 829,282433 | 12/02/2026 | 3,19% | 8,85% | ** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,597019 | 12/02/2026 | 0,22% | 8,84% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,092471 | 12/02/2026 | 3,92% | 8,84% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 111,170000 | 11/02/2026 | 0,23% | 8,84% | ***** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 119,320000 | 12/02/2026 | 2,83% | 8,84% | * |
| FONBUSA, FI | RFI GLOBAL | 165,247894 | 12/02/2026 | 0,68% | 8,84% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 1.946,640000 | 12/02/2026 | 6,67% | 8,84% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,660000 | 12/02/2026 | 0,44% | 8,84% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,085228 | 12/02/2026 | 0,07% | 8,84% | *** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 116,643900 | 12/02/2026 | -0,19% | 8,84% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 39,691900 | 12/02/2026 | 4,45% | 8,84% | * |
