| FONDO NARANJA RENTABILIDAD 2026 I, FI | RF EURO LARGO PLAZO | 109,519820 | 12/02/2026 | 0,19% | 9,52% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 12,190000 | 12/02/2026 | 0,49% | 9,52% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 150,130700 | 12/02/2026 | 0,23% | 9,52% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,124305 | 12/02/2026 | -0,08% | 9,52% | **** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 102,750000 | 12/02/2026 | 1,00% | 9,52% | *** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,668391 | 11/02/2026 | 0,85% | 9,52% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 10,357925 | 12/02/2026 | 3,75% | 9,51% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 167,280000 | 12/02/2026 | 5,33% | 9,51% | **** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,192385 | 11/02/2026 | 0,26% | 9,51% | * |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,590000 | 12/02/2026 | 1,12% | 9,51% | *** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,880000 | 12/02/2026 | 0,32% | 9,51% | ** |
| KUTXABANK RF HORIZONTE 15, FI | RF EURO LARGO PLAZO | 6,038168 | 11/02/2026 | 0,21% | 9,51% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 10,054693 | 12/02/2026 | 2,45% | 9,51% | * |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 983,604830 | 12/02/2026 | 0,25% | 9,51% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,742800 | 12/02/2026 | 0,62% | 9,51% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 129,880411 | 12/02/2026 | -0,74% | 9,51% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,312026 | 12/02/2026 | -0,30% | 9,51% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 105,977500 | 12/02/2026 | 0,86% | 9,51% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 105,830234 | 12/02/2026 | 2,07% | 9,50% | ** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,725260 | 12/02/2026 | 0,17% | 9,50% | *** |
