| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 57,280000 | 13/02/2026 | 1,22% | 8,94% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,221200 | 12/02/2026 | 0,28% | 8,94% | ** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 145,010000 | 13/02/2026 | 0,74% | 8,94% | **** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 15,043000 | 13/02/2026 | 1,33% | 8,94% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 10,860000 | 13/02/2026 | 7,11% | 8,94% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 18,160000 | 13/02/2026 | 9,00% | 8,94% | * |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 79,180000 | 13/02/2026 | -2,03% | 8,94% | * |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 688,924132 | 13/02/2026 | 0,23% | 8,94% | ** |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 110,680310 | 12/02/2026 | 0,35% | 8,94% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 451,870000 | 13/02/2026 | 0,48% | 8,93% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 110,343955 | 13/02/2026 | 0,10% | 8,93% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,560000 | 13/02/2026 | 2,30% | 8,93% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 88,639200 | 13/02/2026 | 0,94% | 8,93% | **** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.315,061200 | 13/02/2026 | 0,50% | 8,93% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 62,645422 | 13/02/2026 | 3,97% | 8,92% | ** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.993,820000 | 12/02/2026 | 0,45% | 8,92% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 112,660000 | 13/02/2026 | 0,33% | 8,92% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 117,880000 | 13/02/2026 | 0,49% | 8,92% | ** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 98,080000 | 13/02/2026 | 0,68% | 8,92% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | INMOBILIARIO INDIRECTO | 11,751813 | 13/02/2026 | 7,21% | 8,92% | *** |
