| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,880000 | 16/02/2026 | 0,99% | 8,98% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 112,660000 | 13/02/2026 | 0,33% | 8,98% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 157,820000 | 13/02/2026 | 5,51% | 8,98% | **** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 101,620000 | 13/02/2026 | 0,60% | 8,98% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 173,835000 | 13/02/2026 | 1,33% | 8,98% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,782455 | 16/02/2026 | 0,14% | 8,98% | *** |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 164.956,630000 | 16/02/2026 | 1,22% | 8,98% | *** |
| SANTANDER PB TARGET 2027 3, FI | MIXTO DEFENSIVO EURO | 146,939521 | 13/02/2026 | 0,37% | 8,98% | * |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 132,898700 | 16/02/2026 | 0,25% | 8,98% | ** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,935892 | 16/02/2026 | 2,89% | 8,97% | *** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | RF EURO CORTO PLAZO | 101,060000 | 16/02/2026 | 0,55% | 8,97% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 100,741200 | 12/02/2026 | 0,62% | 8,97% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO LARGO PLAZO | 9,457800 | 15/02/2026 | 0,80% | 8,97% | ** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 33,877000 | 16/02/2026 | 0,24% | 8,97% | ** |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,914834 | 16/02/2026 | 0,51% | 8,96% | ** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 82,200000 | 16/02/2026 | 2,76% | 8,96% | *** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 954,164760 | 16/02/2026 | 0,27% | 8,96% | ** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 114,530000 | 13/02/2026 | 1,22% | 8,96% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 418,150000 | 13/02/2026 | 1,14% | 8,96% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 98,630000 | 13/02/2026 | 0,41% | 8,96% | ** |
