| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 8,992227 | 12/02/2026 | 0,55% | 9,77% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 9,272360 | 12/02/2026 | 12,90% | 9,77% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.905,860000 | 12/02/2026 | 0,26% | 9,77% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,573100 | 11/02/2026 | 1,28% | 9,77% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,147044 | 12/02/2026 | 0,16% | 9,77% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 10,838300 | 12/02/2026 | 6,57% | 9,77% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 102,529412 | 11/02/2026 | -0,76% | 9,77% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 12,820000 | 12/02/2026 | 1,10% | 9,76% | **** |
| BANKINTER BUY & HOLD 2030, FI R | MIXTO DEFENSIVO EURO | 110,901550 | 12/02/2026 | 1,01% | 9,76% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 12,834765 | 12/02/2026 | 0,07% | 9,76% | *** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 156,552131 | 12/02/2026 | 1,62% | 9,76% | ** |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 98,430000 | 12/02/2026 | 0,88% | 9,76% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 102,308800 | 12/02/2026 | 0,69% | 9,76% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 146,780000 | 12/02/2026 | -18,46% | 9,75% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 108,850000 | 12/02/2026 | 0,32% | 9,75% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,106300 | 12/02/2026 | 1,08% | 9,75% | **** |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.696,920000 | 11/02/2026 | -0,57% | 9,75% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 10.831,850000 | 12/02/2026 | 0,23% | 9,75% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 137,217311 | 12/02/2026 | 1,34% | 9,75% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 98,785824 | 12/02/2026 | 2,03% | 9,75% | ** |
