| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 116,500000 | 17/02/2026 | 0,26% | 8,25% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | MATERIAS PRIMAS | 55,910000 | 18/02/2026 | 5,81% | 8,25% | * |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 147,030000 | 17/02/2026 | 1,44% | 8,25% | ** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL | 111,330000 | 18/02/2026 | 0,77% | 8,25% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,930000 | 18/02/2026 | 1,02% | 8,24% | *** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 44,390000 | 18/02/2026 | 2,26% | 8,24% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 98,220000 | 18/02/2026 | 1,12% | 8,24% | * |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,834938 | 18/02/2026 | -0,32% | 8,24% | * |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.095,728032 | 30/01/2026 | 0,37% | 8,24% | * |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,371700 | 18/02/2026 | -1,59% | 8,23% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.435,440000 | 18/02/2026 | 4,01% | 8,23% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 10,981005 | 18/02/2026 | 0,12% | 8,23% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 45,000000 | 18/02/2026 | 1,19% | 8,23% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 116,170000 | 17/02/2026 | -3,55% | 8,23% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 13,018151 | 18/02/2026 | 2,25% | 8,23% | * |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 31,940000 | 18/02/2026 | 1,17% | 8,23% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 134,689743 | 18/02/2026 | 0,48% | 8,23% | *** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 99,392149 | 18/02/2026 | -0,04% | 8,23% | *** |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,551000 | 18/02/2026 | 0,29% | 8,23% | * |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,492000 | 18/02/2026 | 0,41% | 8,23% | * |
