| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 13,538766 | 13/02/2026 | 2,21% | 9,10% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,883494 | 13/02/2026 | 0,22% | 9,10% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 106,946200 | 12/02/2026 | 0,22% | 9,10% | ** |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,417000 | 12/02/2026 | 0,17% | 9,10% | * |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | 9,593660 | 13/02/2026 | 1,01% | 9,10% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | GESTIÓN ALTERNATIVA | 103,563206 | 13/02/2026 | 2,65% | 9,10% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,536503 | 13/02/2026 | 0,50% | 9,10% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 99,010000 | 13/02/2026 | 0,73% | 9,10% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 10,649553 | 13/02/2026 | -0,41% | 9,10% | ** |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,933153 | 12/02/2026 | 0,30% | 9,10% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 795,325922 | 12/02/2026 | -0,04% | 9,10% | * |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 6.083,300000 | 13/02/2026 | 0,22% | 9,09% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 157,457549 | 13/02/2026 | 1,57% | 9,09% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | 162,120000 | 13/02/2026 | -0,57% | 9,09% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,709661 | 13/02/2026 | 0,50% | 9,09% | ** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 105,610000 | 13/02/2026 | 0,23% | 9,09% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 10,320000 | 13/02/2026 | 0,49% | 9,09% | ***** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 137,000000 | 12/02/2026 | 0,56% | 9,09% | * |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 54,249800 | 12/02/2026 | 0,36% | 9,08% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,330000 | 13/02/2026 | 3,82% | 9,08% | ** |
