| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 218,530000 | 12/02/2026 | -2,02% | 9,97% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 133,060000 | 11/02/2026 | -1,20% | 9,97% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 14,350682 | 12/02/2026 | 5,06% | 9,97% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 181,729000 | 11/02/2026 | 1,14% | 9,97% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 266,780000 | 12/02/2026 | 0,61% | 9,97% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,332323 | 12/02/2026 | 1,80% | 9,97% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,510527 | 12/02/2026 | 1,81% | 9,97% | * |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 7,991086 | 12/02/2026 | 0,60% | 9,97% | ** |
| IBERCAJA RF HORIZONTE 2028-2, FI C | RF EURO CORTO PLAZO | 6,613753 | 12/02/2026 | 0,76% | 9,97% | ND |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 117.981,090000 | 12/02/2026 | 0,24% | 9,97% | **** |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,322180 | 12/02/2026 | 0,21% | 9,97% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,653100 | 12/02/2026 | 0,31% | 9,96% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 105,914050 | 12/02/2026 | 0,36% | 9,96% | ** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.088,244160 | 12/02/2026 | 0,41% | 9,96% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | RVI EUROPA | 149,612599 | 12/02/2026 | -1,53% | 9,96% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 172,980000 | 12/02/2026 | 1,24% | 9,96% | *** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 106,060000 | 12/02/2026 | 0,33% | 9,96% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,243052 | 12/02/2026 | -0,37% | 9,96% | *** |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 109,341316 | 12/02/2026 | 0,45% | 9,96% | ** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.260,340000 | 12/02/2026 | 5,65% | 9,95% | *** |
