| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 12,099244 | 12/02/2026 | 7,87% | 9,37% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 85,260016 | 12/02/2026 | 2,14% | 9,37% | ** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,292669 | 11/02/2026 | 0,25% | 9,37% | *** |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.328,204111 | 12/02/2026 | 0,33% | 9,37% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 114,963903 | 12/02/2026 | 2,69% | 9,37% | ** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 107,207800 | 11/02/2026 | 0,76% | 9,36% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 195,149065 | 12/02/2026 | -0,75% | 9,36% | ** |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 132,110000 | 11/02/2026 | 4,44% | 9,36% | ** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,919000 | 12/02/2026 | 0,78% | 9,36% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 25,130000 | 12/02/2026 | 3,25% | 9,36% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | RFI EMERGENTES | 12,817922 | 12/02/2026 | -0,13% | 9,36% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 201,365420 | 12/02/2026 | 8,26% | 9,36% | *** |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 109,659505 | 11/02/2026 | 0,23% | 9,36% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.760,220000 | 12/02/2026 | 0,22% | 9,35% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.603,410000 | 12/02/2026 | 0,22% | 9,35% | *** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,632000 | 12/02/2026 | 0,77% | 9,35% | ** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,331500 | 12/02/2026 | 0,40% | 9,35% | ** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO LARGO PLAZO | 110,150000 | 11/02/2026 | 1,08% | 9,35% | *** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.083,000000 | 12/02/2026 | 0,23% | 9,34% | *** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,405592 | 12/02/2026 | -0,02% | 9,34% | *** |
