| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 69,453300 | 16/02/2026 | 2,75% | 9,01% | * |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.315,318800 | 16/02/2026 | 0,52% | 9,01% | *** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,595798 | 12/02/2026 | 2,00% | 9,00% | **** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 91,590000 | 13/02/2026 | 1,12% | 9,00% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.198,570000 | 13/02/2026 | 0,23% | 9,00% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,973000 | 13/02/2026 | 0,87% | 9,00% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 20,455504 | 16/02/2026 | 2,98% | 9,00% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 36,398144 | 16/02/2026 | 0,54% | 9,00% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 107,142800 | 16/02/2026 | 0,24% | 9,00% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,470000 | 13/02/2026 | 0,82% | 9,00% | * |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,769744 | 15/02/2026 | 0,27% | 8,99% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 137,270000 | 13/02/2026 | 1,24% | 8,99% | ** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 159,470000 | 13/02/2026 | -0,54% | 8,99% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,325575 | 16/02/2026 | 0,35% | 8,99% | **** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | ALTERNATIVOS. VOLAT.ALTA | 10,725757 | 15/02/2026 | 0,52% | 8,99% | **** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 607,150000 | 12/02/2026 | -0,87% | 8,99% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 120,713202 | 13/02/2026 | -0,37% | 8,99% | ** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 647,597735 | 12/02/2026 | 2,38% | 8,99% | * |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 312,978537 | 16/02/2026 | 0,26% | 8,99% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.093,010000 | 12/02/2026 | 0,26% | 8,98% | ND |
