| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,780000 | 12/02/2026 | 4,84% | 9,79% | * |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,700200 | 12/02/2026 | 0,28% | 9,79% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | INMOBILIARIO INDIRECTO | 12,987199 | 12/02/2026 | 6,96% | 9,79% | *** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,550000 | 12/02/2026 | 1,20% | 9,79% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 35,220000 | 12/02/2026 | -0,59% | 9,79% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 100,820000 | 11/02/2026 | 0,97% | 9,79% | * |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.810,216000 | 12/02/2026 | 0,25% | 9,78% | ND |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.166,316030 | 12/02/2026 | 1,11% | 9,78% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 107,961100 | 12/02/2026 | 0,26% | 9,78% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 144,525855 | 12/02/2026 | 0,20% | 9,78% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 313,634832 | 12/02/2026 | 10,88% | 9,78% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 112,442000 | 11/02/2026 | 0,32% | 9,78% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,400100 | 11/02/2026 | 0,29% | 9,78% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 107,547010 | 12/02/2026 | 0,51% | 9,78% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,587763 | 12/02/2026 | -1,47% | 9,78% | ** |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.607,328600 | 12/02/2026 | 0,24% | 9,77% | **** |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.162,790000 | 11/02/2026 | -0,57% | 9,77% | * |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,915600 | 12/02/2026 | 0,60% | 9,77% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 16,915109 | 12/02/2026 | -0,24% | 9,77% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,191258 | 12/02/2026 | -0,24% | 9,77% | **** |
