| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | GARANTIZADOS | 107,328780 | 11/02/2026 | 0,18% | 9,12% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 9,565584 | 16/02/2026 | 0,09% | 9,12% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 106,073387 | 16/02/2026 | 0,12% | 9,12% | *** |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.534,290000 | 13/02/2026 | -0,71% | 9,12% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 4,070000 | 16/02/2026 | 1,50% | 9,12% | *** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,634000 | 16/02/2026 | 3,71% | 9,12% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 118,812300 | 16/02/2026 | 0,24% | 9,12% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 108,090000 | 16/02/2026 | 0,49% | 9,12% | ** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 113,609404 | 16/02/2026 | 0,23% | 9,12% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 12,080000 | 16/02/2026 | 2,55% | 9,12% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 10,393816 | 13/02/2026 | 2,64% | 9,12% | *** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 110,120765 | 13/02/2026 | 0,27% | 9,11% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 106,968200 | 16/02/2026 | 0,24% | 9,11% | ** |
| CAIXABANK GARANTIZADO EURIBOR, FI | GARANTIZADOS | 116,341200 | 15/02/2026 | 0,17% | 9,11% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 451,910000 | 16/02/2026 | 0,49% | 9,11% | ** |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 115,376834 | 13/02/2026 | 0,21% | 9,11% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 18,360900 | 13/02/2026 | 3,85% | 9,11% | ** |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 7,457768 | 16/02/2026 | 3,61% | 9,11% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 248,980000 | 16/02/2026 | 6,10% | 9,10% | **** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 98,080000 | 16/02/2026 | 0,68% | 9,10% | ** |
