| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,261388 | 11/02/2026 | 1,07% | 9,82% | *** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,123500 | 12/02/2026 | 0,29% | 9,82% | **** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 108,180000 | 12/02/2026 | 0,26% | 9,81% | ** |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 12,110494 | 12/02/2026 | 0,49% | 9,81% | * |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 77,902910 | 11/02/2026 | 0,24% | 9,81% | **** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 544,220000 | 12/02/2026 | 0,24% | 9,81% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,970000 | 12/02/2026 | 0,73% | 9,81% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 15,428668 | 12/02/2026 | -4,84% | 9,81% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 10,190000 | 12/02/2026 | 0,49% | 9,81% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.136,360000 | 12/02/2026 | 0,26% | 9,81% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.143,400000 | 12/02/2026 | 0,29% | 9,80% | *** |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 28,153950 | 12/02/2026 | 1,48% | 9,80% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 12,438942 | 12/02/2026 | 5,07% | 9,80% | *** |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 64,156982 | 12/02/2026 | 0,50% | 9,80% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 110,274000 | 12/02/2026 | 0,24% | 9,80% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 108,355000 | 12/02/2026 | 0,24% | 9,80% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.908,700000 | 12/02/2026 | 0,26% | 9,80% | **** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,530000 | 12/02/2026 | 0,29% | 9,80% | ***** |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | RFI EMERGENTES | 99,058824 | 11/02/2026 | -0,87% | 9,80% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 107,794190 | 12/02/2026 | 0,32% | 9,79% | ** |
