| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 107,464200 | 12/02/2026 | 0,22% | 8,55% | ** |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 100,800000 | 11/02/2026 | 3,90% | 8,55% | ** |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 117,100000 | 11/02/2026 | 0,17% | 8,55% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 11,930000 | 12/02/2026 | 7,48% | 8,55% | ** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,432710 | 12/02/2026 | 0,91% | 8,55% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 104,580900 | 12/02/2026 | 0,21% | 8,55% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 207,849500 | 12/02/2026 | 0,20% | 8,54% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | RFI EMERGENTES | 272,107125 | 12/02/2026 | 0,29% | 8,54% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,370000 | 12/02/2026 | 0,44% | 8,54% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,977042 | 12/02/2026 | 1,66% | 8,54% | **** |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 244,989052 | 12/02/2026 | 0,00% | 8,54% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 100,520000 | 11/02/2026 | 1,15% | 8,53% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | RFI EMERGENTES | 42,038802 | 12/02/2026 | 4,18% | 8,53% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 100,788200 | 10/02/2026 | 0,66% | 8,53% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | 93,414182 | 12/02/2026 | 1,25% | 8,53% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES | 109,401906 | 12/02/2026 | 1,02% | 8,53% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 108,233800 | 12/02/2026 | 0,19% | 8,52% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 102,540000 | 12/02/2026 | 0,55% | 8,52% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,918000 | 12/02/2026 | 1,16% | 8,52% | *** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 113,250000 | 12/02/2026 | 0,20% | 8,52% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,405000 | 12/02/2026 | 0,39% | 8,52% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 101,414856 | 12/02/2026 | 0,08% | 8,52% | *** |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,988000 | 12/02/2026 | -0,03% | 8,52% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 68,813900 | 12/02/2026 | 3,24% | 8,52% | * |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 116,080000 | 12/02/2026 | 0,83% | 8,51% | ** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,038740 | 12/02/2026 | 0,88% | 8,51% | *** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,240000 | 12/02/2026 | 0,82% | 8,51% | *** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,744838 | 10/02/2026 | 1,44% | 8,51% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,717458 | 12/02/2026 | 2,39% | 8,51% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 113,653500 | 12/02/2026 | 0,20% | 8,51% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 36,594300 | 12/02/2026 | 4,43% | 8,51% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 10,033291 | 12/02/2026 | 2,28% | 8,50% | ** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 32,067000 | 11/02/2026 | 0,43% | 8,50% | * |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,219700 | 11/02/2026 | 0,21% | 8,50% | *** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO | 5,973600 | 11/02/2026 | 0,38% | 8,50% | ** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.103,120000 | 11/02/2026 | 1,72% | 8,50% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 156,033613 | 11/02/2026 | -0,38% | 8,50% | ** |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 94,166976 | 11/02/2026 | 0,23% | 8,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 98,610952 | 12/02/2026 | 2,06% | 8,49% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | GESTIÓN ALTERNATIVA | 11,117800 | 12/02/2026 | 0,35% | 8,49% | * |
| LAZARD CREDIT FI SRI PD EUR | RF EURO LARGO PLAZO | 1.049,920000 | 11/02/2026 | 1,08% | 8,49% | *** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 48,046151 | 12/02/2026 | -5,33% | 8,49% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,540000 | 12/02/2026 | 2,03% | 8,49% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 110,079210 | 12/02/2026 | 1,94% | 8,49% | ** |
| UNIFOND RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,527594 | 11/02/2026 | 0,81% | 8,49% | * |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,070412 | 12/02/2026 | 0,23% | 8,48% | * |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | GESTIÓN ALTERNATIVA | 108,960000 | 12/02/2026 | 0,39% | 8,48% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 204,150000 | 12/02/2026 | 8,72% | 8,48% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | 151,730000 | 12/02/2026 | -0,30% | 8,48% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 108,650000 | 11/02/2026 | 0,94% | 8,48% | * |