| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,301959 | 18/02/2026 | 0,21% | 8,32% | * |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 131,743352 | 18/02/2026 | 0,82% | 8,32% | *** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 103,788000 | 18/02/2026 | 2,02% | 8,32% | ** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,850000 | 18/02/2026 | 3,27% | 8,32% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RETORNO ABSOLUTO | 127,327986 | 18/02/2026 | 2,33% | 8,32% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 167,620000 | 17/02/2026 | 2,99% | 8,31% | * |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 108,280000 | 17/02/2026 | 0,38% | 8,31% | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,763000 | 18/02/2026 | 2,22% | 8,31% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 104,030000 | 18/02/2026 | 0,89% | 8,31% | **** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 4,040000 | 18/02/2026 | 1,76% | 8,31% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,794006 | 18/02/2026 | 0,42% | 8,31% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 74,355083 | 13/02/2026 | 2,05% | 8,31% | ** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 117,701107 | 18/02/2026 | 0,49% | 8,30% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 134,715070 | 18/02/2026 | -0,41% | 8,30% | ** |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,845911 | 17/02/2026 | 0,23% | 8,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES | 2.305,880000 | 18/02/2026 | 2,40% | 8,30% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 101,790000 | 18/02/2026 | 0,72% | 8,30% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | ENERGÍA | 9,143098 | 18/02/2026 | 4,20% | 8,30% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,806079 | 18/02/2026 | 0,20% | 8,30% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,830000 | 18/02/2026 | 0,28% | 8,30% | ***** |
