| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 552,410000 | 11/02/2026 | 0,19% | 8,48% | ** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 144,680000 | 12/02/2026 | 0,51% | 8,48% | **** |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 244,790000 | 12/02/2026 | -0,26% | 8,48% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 106,061000 | 12/02/2026 | 1,19% | 8,48% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 173,089600 | 12/02/2026 | 6,46% | 8,48% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 72,660000 | 12/02/2026 | 6,49% | 8,48% | * |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,595798 | 12/02/2026 | 2,00% | 8,47% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 102,931600 | 12/02/2026 | 0,19% | 8,47% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 105,440000 | 12/02/2026 | 0,87% | 8,47% | *** |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | DEUDA PRIVADA GLOBAL | 89,730000 | 11/02/2026 | 0,67% | 8,47% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 12,135759 | 12/02/2026 | -0,07% | 8,47% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 92,593400 | 12/02/2026 | 0,96% | 8,46% | *** |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 255,130000 | 12/02/2026 | 0,87% | 8,46% | * |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 131,320000 | 11/02/2026 | 5,77% | 8,46% | *** |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | RF EURO LARGO PLAZO | 107,651502 | 12/02/2026 | 0,34% | 8,46% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,200000 | 12/02/2026 | 0,53% | 8,46% | *** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,430500 | 12/02/2026 | 0,31% | 8,46% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 95,138500 | 12/02/2026 | 1,13% | 8,46% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 158,540000 | 12/02/2026 | 8,79% | 8,46% | ** |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 564,670000 | 11/02/2026 | 1,37% | 8,46% | ** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 241,376958 | 12/02/2026 | 5,18% | 8,45% | ** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,057773 | 12/02/2026 | 0,82% | 8,45% | * |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 50,040500 | 12/02/2026 | 1,16% | 8,45% | *** |
| BGF FINTECH A2 SEK | TMT | 11,142235 | 12/02/2026 | -13,94% | 8,45% | ** |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,333940 | 12/02/2026 | 0,45% | 8,45% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 67,092000 | 12/02/2026 | 10,04% | 8,45% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,910000 | 12/02/2026 | 0,41% | 8,45% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,369547 | 12/02/2026 | -0,29% | 8,45% | **** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,960000 | 12/02/2026 | 0,82% | 8,45% | *** |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,869000 | 12/02/2026 | 0,15% | 8,45% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 35,180000 | 12/02/2026 | -0,09% | 8,45% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 18,839481 | 12/02/2026 | 2,48% | 8,45% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 10,906182 | 12/02/2026 | -0,66% | 8,45% | ** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,777270 | 12/02/2026 | 0,22% | 8,45% | ** |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,790083 | 12/02/2026 | 0,16% | 8,45% | ** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 5,043967 | 12/02/2026 | 3,78% | 8,45% | * |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 3,080000 | 12/02/2026 | 4,41% | 8,45% | ** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,295230 | 12/02/2026 | -3,31% | 8,45% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.156,360000 | 12/02/2026 | 0,05% | 8,44% | ** |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 193,709196 | 11/02/2026 | 0,47% | 8,44% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 154,550000 | 11/02/2026 | 2,70% | 8,44% | * |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,164194 | 11/02/2026 | 0,49% | 8,44% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 108,030000 | 12/02/2026 | 0,20% | 8,44% | ***** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,936500 | 12/02/2026 | 1,23% | 8,44% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 155,044635 | 12/02/2026 | 0,17% | 8,44% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 126,630000 | 12/02/2026 | 0,44% | 8,43% | *** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.521,160000 | 11/02/2026 | -0,27% | 8,43% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 140,242835 | 12/02/2026 | 2,34% | 8,43% | ** |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.034,849773 | 11/02/2026 | 0,67% | 8,43% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 109,000300 | 12/02/2026 | 0,19% | 8,42% | ** |
