| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 11,024887 | 12/02/2026 | 0,22% | 9,63% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 131,440000 | 12/02/2026 | 9,06% | 9,63% | * |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 100,060000 | 12/02/2026 | -3,17% | 9,63% | **** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 169,340000 | 12/02/2026 | 0,81% | 9,63% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.891,930000 | 12/02/2026 | 0,25% | 9,63% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.892,230000 | 12/02/2026 | 0,25% | 9,63% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,645906 | 11/02/2026 | 0,64% | 9,63% | *** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,813542 | 11/02/2026 | 0,44% | 9,63% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 104,920751 | 12/02/2026 | -0,42% | 9,63% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.157,975408 | 12/02/2026 | -0,18% | 9,62% | *** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 98,480000 | 11/02/2026 | 1,07% | 9,62% | *** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 96,280000 | 12/02/2026 | 2,36% | 9,62% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 108.459,179000 | 12/02/2026 | 0,25% | 9,62% | * |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 165,410000 | 12/02/2026 | 0,81% | 9,62% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | 98,650000 | 12/02/2026 | 1,15% | 9,62% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,166387 | 11/02/2026 | -0,20% | 9,62% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 10,201900 | 11/02/2026 | 0,57% | 9,62% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 123,319859 | 12/02/2026 | -0,01% | 9,62% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 108,174400 | 12/02/2026 | 0,23% | 9,61% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO | 108,005300 | 12/02/2026 | 0,23% | 9,61% | **** |
