| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 118,080000 | 11/02/2026 | -1,96% | 9,89% | **** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 154,600000 | 11/02/2026 | -0,34% | 9,89% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | DEUDA PRIVADA GLOBAL | 110,848353 | 12/02/2026 | 1,18% | 9,89% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 99,370000 | 12/02/2026 | 0,78% | 9,89% | *** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,890000 | 12/02/2026 | 0,41% | 9,89% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 328,228676 | 12/02/2026 | 1,75% | 9,89% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 342,358600 | 12/02/2026 | 0,29% | 9,89% | ** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.112,150000 | 12/02/2026 | 0,25% | 9,89% | **** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.605,250000 | 12/02/2026 | 0,25% | 9,89% | **** |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.335,694329 | 12/02/2026 | 0,27% | 9,89% | ** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.377,227556 | 12/02/2026 | 5,87% | 9,88% | *** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,340764 | 11/02/2026 | 0,26% | 9,88% | ** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 545,460000 | 12/02/2026 | 0,25% | 9,88% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,640000 | 12/02/2026 | 0,07% | 9,88% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 13,004900 | 12/02/2026 | 0,81% | 9,88% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 112,140000 | 12/02/2026 | 1,17% | 9,88% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RETORNO ABSOLUTO | 107,417030 | 12/02/2026 | 0,50% | 9,88% | * |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.080,330000 | 12/02/2026 | 0,27% | 9,87% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 109,309800 | 12/02/2026 | 0,26% | 9,87% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,575000 | 11/02/2026 | 0,26% | 9,87% | **** |
