| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,344100 | 11/02/2026 | 0,30% | 9,69% | *** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 136,130000 | 12/02/2026 | 0,60% | 9,69% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 13,033800 | 11/02/2026 | 0,26% | 9,69% | *** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.091,298560 | 12/02/2026 | 0,26% | 9,69% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,497400 | 12/02/2026 | 0,40% | 9,69% | *** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 107,950143 | 12/02/2026 | -0,27% | 9,69% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,996294 | 12/02/2026 | 0,10% | 9,69% | ** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 112,490000 | 11/02/2026 | 1,21% | 9,69% | **** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 207,830000 | 12/02/2026 | 0,75% | 9,68% | *** |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 120,390000 | 11/02/2026 | 4,45% | 9,68% | ** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.337,760000 | 12/02/2026 | 0,24% | 9,68% | **** |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 56,585818 | 12/02/2026 | -5,27% | 9,68% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 55,391818 | 12/02/2026 | 12,62% | 9,68% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 169,218461 | 12/02/2026 | -18,95% | 9,67% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,099882 | 12/02/2026 | 0,17% | 9,67% | *** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.062,462803 | 11/02/2026 | 0,23% | 9,67% | **** |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 104,764200 | 11/02/2026 | 0,20% | 9,67% | **** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,306830 | 10/02/2026 | -0,04% | 9,67% | ** |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,480000 | 12/02/2026 | 0,65% | 9,67% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA | 115,084227 | 12/02/2026 | 2,82% | 9,67% | **** |
