| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 123,100000 | 12/02/2026 | 1,25% | 10,00% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 106,760000 | 12/02/2026 | 0,57% | 9,99% | ***** |
| BEL CANTO RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 108,448319 | 11/02/2026 | -0,97% | 9,99% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 113,929594 | 12/02/2026 | 0,21% | 9,99% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 155,980000 | 11/02/2026 | 1,12% | 9,99% | *** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 16.873,495798 | 11/02/2026 | -6,34% | 9,99% | *** |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 10,022594 | 10/02/2026 | 0,85% | 9,99% | **** |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,161631 | 11/02/2026 | 0,29% | 9,99% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 117,114000 | 11/02/2026 | -1,94% | 9,99% | *** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 150,963400 | 12/02/2026 | 0,46% | 9,99% | ***** |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 6,398800 | 11/02/2026 | 0,22% | 9,98% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,118992 | 11/02/2026 | 1,32% | 9,98% | ** |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 109,054182 | 12/02/2026 | 0,25% | 9,98% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,617808 | 12/02/2026 | 3,59% | 9,98% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,745915 | 12/02/2026 | -0,45% | 9,98% | ** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 108,821000 | 12/02/2026 | 0,24% | 9,98% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 12,919067 | 12/02/2026 | -0,99% | 9,98% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 247,439616 | 12/02/2026 | 6,84% | 9,98% | * |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 2.016,840800 | 11/02/2026 | 0,97% | 9,97% | *** |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | RF EURO LARGO PLAZO | 6,849900 | 11/02/2026 | 0,24% | 9,97% | ** |
