| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 4.006,560000 | 12/02/2026 | 0,20% | 8,77% | ** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 96,140000 | 12/02/2026 | 1,30% | 8,77% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.926,900000 | 12/02/2026 | 0,22% | 8,77% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,414014 | 12/02/2026 | -1,03% | 8,77% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,747900 | 11/02/2026 | 0,96% | 8,77% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 96,170000 | 12/02/2026 | 1,27% | 8,77% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 116,304531 | 12/02/2026 | -0,76% | 8,76% | ** |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | GARANTIZADOS | 107,328780 | 11/02/2026 | 0,18% | 8,76% | **** |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 54,610000 | 12/02/2026 | 0,85% | 8,76% | ** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 101,930000 | 12/02/2026 | 0,56% | 8,76% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 181,839054 | 12/02/2026 | 8,65% | 8,76% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 630,260000 | 12/02/2026 | 6,69% | 8,76% | ** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 15,020000 | 12/02/2026 | 1,17% | 8,76% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 128,129400 | 11/02/2026 | 0,40% | 8,76% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 163,449554 | 12/02/2026 | -0,05% | 8,76% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 179,730000 | 12/02/2026 | 6,04% | 8,75% | * |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 104,260000 | 11/02/2026 | 1,23% | 8,75% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 102,280000 | 12/02/2026 | 0,97% | 8,75% | **** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 107,223109 | 11/02/2026 | -0,65% | 8,74% | ** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,560000 | 12/02/2026 | 0,96% | 8,74% | *** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 18,410000 | 12/02/2026 | 1,04% | 8,74% | **** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 103,383600 | 12/02/2026 | 0,37% | 8,73% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,951996 | 12/02/2026 | 0,47% | 8,73% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 7,787266 | 12/02/2026 | -1,02% | 8,73% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 217,670000 | 12/02/2026 | 1,18% | 8,73% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 205,188200 | 12/02/2026 | 1,18% | 8,73% | **** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.014,833847 | 11/02/2026 | 0,20% | 8,72% | ** |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 101,853730 | 12/02/2026 | 0,53% | 8,71% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,110000 | 12/02/2026 | 0,20% | 8,71% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 128,130000 | 12/02/2026 | 1,20% | 8,71% | *** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 149,370000 | 11/02/2026 | 1,07% | 8,71% | **** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 90,230000 | 11/02/2026 | 0,98% | 8,71% | *** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 125,300000 | 11/02/2026 | 0,24% | 8,71% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,101988 | 12/02/2026 | 0,41% | 8,71% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 115,060000 | 11/02/2026 | -1,52% | 8,71% | * |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,053681 | 11/02/2026 | 0,19% | 8,70% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | 16,833300 | 12/02/2026 | 7,59% | 8,70% | ** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 93,175050 | 12/02/2026 | 0,22% | 8,69% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 251,768570 | 12/02/2026 | 6,27% | 8,69% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,440000 | 11/02/2026 | 0,22% | 8,69% | ** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,265700 | 11/02/2026 | 0,22% | 8,69% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 67,154034 | 12/02/2026 | 10,19% | 8,69% | ** |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,823864 | 12/02/2026 | 0,15% | 8,69% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 11,172400 | 12/02/2026 | 0,36% | 8,69% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,543000 | 12/02/2026 | 0,39% | 8,69% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 127,781513 | 11/02/2026 | 5,48% | 8,69% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 51,044298 | 12/02/2026 | 0,63% | 8,68% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.070,532255 | 12/02/2026 | 0,19% | 8,68% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 53,883190 | 12/02/2026 | 0,17% | 8,68% | ** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 251,580000 | 12/02/2026 | 6,15% | 8,68% | * |
