| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 162,360000 | 13/02/2026 | 0,84% | 8,91% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,220900 | 15/02/2026 | 0,23% | 8,91% | *** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 82,410000 | 16/02/2026 | 1,12% | 8,91% | *** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 101,551244 | 16/02/2026 | 3,12% | 8,91% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 103,500000 | 13/02/2026 | 0,13% | 8,91% | *** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 111,478924 | 13/02/2026 | 0,64% | 8,91% | * |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 108,455200 | 13/02/2026 | 0,92% | 8,91% | ** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 120,648900 | 16/02/2026 | 0,24% | 8,91% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 126,417700 | 16/02/2026 | 0,25% | 8,91% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 124,554700 | 16/02/2026 | 0,25% | 8,91% | ** |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 18,380340 | 16/02/2026 | -3,05% | 8,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | RFI EMERGENTES | 109,476824 | 13/02/2026 | 1,04% | 8,90% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 97,040000 | 16/02/2026 | 0,75% | 8,90% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 78,478641 | 13/02/2026 | 1,61% | 8,90% | ** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.317,109694 | 13/02/2026 | 0,26% | 8,89% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | RFI GLOBAL | 123,770000 | 13/02/2026 | 0,51% | 8,89% | *** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 140,560000 | 13/02/2026 | 1,14% | 8,89% | ** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 104,400000 | 13/02/2026 | 0,68% | 8,89% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,740000 | 16/02/2026 | 1,11% | 8,89% | * |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,570000 | 13/02/2026 | 2,36% | 8,89% | ** |
