| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 95,590000 | 13/02/2026 | 0,99% | 9,13% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 97,220000 | 12/02/2026 | 0,37% | 9,13% | **** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 113,601856 | 13/02/2026 | 0,23% | 9,13% | ** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 101,720000 | 13/02/2026 | 1,25% | 9,13% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 108,187400 | 13/02/2026 | 0,23% | 9,13% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 66,536092 | 12/02/2026 | 0,99% | 9,13% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 139,710000 | 13/02/2026 | 1,28% | 9,12% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 16,040000 | 13/02/2026 | 1,07% | 9,12% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,780000 | 13/02/2026 | 1,17% | 9,12% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 136,011939 | 12/02/2026 | -1,80% | 9,12% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 118,794800 | 13/02/2026 | 0,22% | 9,12% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 107,469429 | 12/02/2026 | -0,42% | 9,12% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 115,976500 | 13/02/2026 | 1,38% | 9,12% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 84,000000 | 13/02/2026 | 0,74% | 9,11% | *** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.067,974550 | 13/02/2026 | 0,38% | 9,11% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | 162,100000 | 13/02/2026 | -0,57% | 9,11% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | ECOLOGÍA | 86,938000 | 13/02/2026 | 1,07% | 9,11% | ** |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 10,126956 | 12/02/2026 | 1,12% | 9,11% | *** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 112,672652 | 13/02/2026 | -0,24% | 9,11% | *** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 110,122106 | 11/02/2026 | 0,27% | 9,10% | *** |
