| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 92,420000 | 17/02/2026 | 1,20% | 8,73% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 9,589041 | 17/02/2026 | 0,33% | 8,73% | *** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,055205 | 16/02/2026 | 0,22% | 8,73% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,320966 | 17/02/2026 | -0,69% | 8,73% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,200068 | 17/02/2026 | 0,75% | 8,73% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | INMOBILIARIO INDIRECTO | 14,459665 | 17/02/2026 | 8,15% | 8,73% | *** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 95,020000 | 17/02/2026 | 1,54% | 8,73% | ** |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 315,756885 | 17/02/2026 | 0,23% | 8,73% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 108,570000 | 17/02/2026 | 1,44% | 8,72% | *** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 32,083700 | 16/02/2026 | 0,48% | 8,72% | * |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 168,246400 | 16/02/2026 | 0,70% | 8,72% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 126,613243 | 16/02/2026 | 0,60% | 8,72% | *** |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 131,880000 | 13/02/2026 | 4,26% | 8,72% | ** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 48,122780 | 17/02/2026 | -5,17% | 8,72% | * |
| PROTEA FUND - AC FUND BALANCED R EUR | MIXTO AGRESIVO GLOBAL | 117,170000 | 16/02/2026 | 4,77% | 8,72% | * |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 312,958564 | 17/02/2026 | 0,26% | 8,72% | ** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,267500 | 16/02/2026 | 0,25% | 8,71% | ** |
| CBNK HORIZONTE 2029, FI BASE | RF EURO LARGO PLAZO | 1,083314 | 16/02/2026 | 0,90% | 8,71% | * |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 103,670000 | 17/02/2026 | 0,37% | 8,71% | ** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 125,300000 | 16/02/2026 | 0,24% | 8,71% | ** |
