| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.068,864951 | 18/02/2026 | 5,19% | 11,11% | * |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 40,264200 | 19/02/2026 | -0,17% | 11,10% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 30,120000 | 19/02/2026 | -2,65% | 11,10% | * |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,510000 | 19/02/2026 | 0,67% | 11,10% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 156,570000 | 18/02/2026 | 1,50% | 11,10% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 128,879690 | 19/02/2026 | -0,01% | 11,10% | *** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.026,420000 | 18/02/2026 | 1,46% | 11,10% | *** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 11.116,820000 | 19/02/2026 | 0,38% | 11,10% | ***** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 100,967000 | 19/02/2026 | 1,51% | 11,10% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 92,180000 | 17/02/2026 | 1,02% | 11,10% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 31,234578 | 19/02/2026 | 1,38% | 11,10% | *** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 109,780000 | 18/02/2026 | 0,76% | 11,10% | ** |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,853522 | 18/02/2026 | 0,51% | 11,10% | *** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES | 11,406800 | 19/02/2026 | 0,69% | 11,10% | ** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.241,530000 | 19/02/2026 | 4,07% | 11,09% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,432028 | 19/02/2026 | 6,58% | 11,09% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,934910 | 19/02/2026 | 2,81% | 11,09% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.171,570000 | 18/02/2026 | 0,61% | 11,09% | ** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 6,018118 | 19/02/2026 | 0,47% | 11,09% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 137,921592 | 19/02/2026 | 2,13% | 11,09% | ** |
