| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.601,876100 | 12/02/2026 | 0,23% | 9,54% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 10,923025 | 12/02/2026 | 0,04% | 9,54% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 450,640000 | 12/02/2026 | 10,73% | 9,54% | * |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.998,630000 | 12/02/2026 | 0,23% | 9,54% | *** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 121,483000 | 12/02/2026 | 1,20% | 9,54% | **** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,181994 | 12/02/2026 | -2,39% | 9,54% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,300000 | 12/02/2026 | 0,87% | 9,54% | *** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 107,985251 | 11/02/2026 | 0,29% | 9,54% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 110,057858 | 12/02/2026 | 4,98% | 9,54% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO | 108,153500 | 12/02/2026 | 0,23% | 9,53% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO | 107,736800 | 12/02/2026 | 0,23% | 9,53% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 169,830000 | 12/02/2026 | 1,23% | 9,53% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 92,000000 | 11/02/2026 | 2,83% | 9,53% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 113,839902 | 12/02/2026 | -0,96% | 9,53% | ** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 128,700000 | 12/02/2026 | 1,54% | 9,53% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 95,760000 | 11/02/2026 | 0,97% | 9,53% | *** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,606584 | 12/02/2026 | 0,34% | 9,53% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 71,140000 | 12/02/2026 | 5,17% | 9,53% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | 152,697479 | 11/02/2026 | 1,50% | 9,53% | ** |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 1.058,370000 | 11/02/2026 | 0,29% | 9,52% | ND |
