| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 118,133269 | 19/02/2026 | 1,30% | 8,54% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 207,915300 | 19/02/2026 | 0,23% | 8,53% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 88,633300 | 18/02/2026 | 1,61% | 8,53% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,026400 | 19/02/2026 | 0,79% | 8,53% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,678805 | 19/02/2026 | 1,43% | 8,53% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 165,014774 | 18/02/2026 | 1,16% | 8,53% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 109,103091 | 19/02/2026 | 1,30% | 8,53% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 118,632334 | 18/02/2026 | 0,70% | 8,52% | *** |
| BLACKROCK ESG EURO BOND E2 EUR | RFI GLOBAL | 90,710000 | 19/02/2026 | 1,32% | 8,52% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 51,560000 | 19/02/2026 | 9,28% | 8,52% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.778,840000 | 19/02/2026 | 4,10% | 8,52% | * |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 116,790000 | 18/02/2026 | 1,90% | 8,52% | * |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 113,290000 | 19/02/2026 | 0,24% | 8,52% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 8,120518 | 19/02/2026 | 3,55% | 8,52% | *** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 111,726805 | 18/02/2026 | 0,87% | 8,52% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 10,059510 | 19/02/2026 | 0,66% | 8,52% | ** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,780000 | 19/02/2026 | 0,25% | 8,52% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 145,920191 | 19/02/2026 | 1,32% | 8,52% | **** |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,216000 | 19/02/2026 | 0,50% | 8,51% | * |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,431047 | 19/02/2026 | 0,31% | 8,51% | * |
