| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.709,308100 | 16/02/2026 | 0,25% | 9,18% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 110,645763 | 13/02/2026 | 2,45% | 9,18% | ** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 107,840000 | 13/02/2026 | 2,89% | 9,18% | ** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 99,050000 | 16/02/2026 | 0,69% | 9,18% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 10.588,370000 | 16/02/2026 | 0,24% | 9,18% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 118,241536 | 12/02/2026 | 0,84% | 9,18% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 538,080000 | 10/02/2026 | 6,52% | 9,18% | * |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,733840 | 13/02/2026 | 1,19% | 9,18% | ** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 179,560000 | 16/02/2026 | 1,45% | 9,17% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 19,313775 | 13/02/2026 | 3,15% | 9,17% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 106,780667 | 16/02/2026 | 0,92% | 9,17% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 102,590000 | 16/02/2026 | 0,83% | 9,17% | ** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 108,260000 | 13/02/2026 | 0,23% | 9,16% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 50,530000 | 16/02/2026 | 0,40% | 9,16% | **** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 914,278420 | 16/02/2026 | 0,28% | 9,16% | ** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 245,400000 | 13/02/2026 | 1,94% | 9,16% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,469200 | 16/02/2026 | 7,26% | 9,16% | * |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,934067 | 13/02/2026 | 0,31% | 9,16% | ** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RF EURO LARGO PLAZO | 162,163386 | 16/02/2026 | 1,23% | 9,16% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 134,210083 | 13/02/2026 | 5,23% | 9,15% | *** |
