| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 44,473751 | 19/02/2026 | 1,25% | 8,33% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,620000 | 19/02/2026 | 0,21% | 8,33% | **** |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,302446 | 19/02/2026 | 0,22% | 8,33% | * |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 9,999000 | 19/02/2026 | -0,22% | 8,33% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 11,141000 | 19/02/2026 | 1,25% | 8,33% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 217,247784 | 18/02/2026 | 0,05% | 8,33% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 94,655400 | 18/02/2026 | 0,80% | 8,32% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 701,384550 | 18/02/2026 | -3,06% | 8,32% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,942100 | 18/02/2026 | 0,25% | 8,32% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 244,460000 | 19/02/2026 | 2,07% | 8,32% | *** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,829000 | 19/02/2026 | 0,58% | 8,32% | ** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,850000 | 19/02/2026 | 3,27% | 8,32% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | INMOBILIARIO INDIRECTO | 14,404833 | 19/02/2026 | 7,74% | 8,32% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,234182 | 18/02/2026 | 3,06% | 8,32% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 158,201773 | 18/02/2026 | 2,16% | 8,31% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 4,040000 | 19/02/2026 | 1,76% | 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 | 117,699941 | 19/02/2026 | 0,49% | 8,30% | ** |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,846266 | 18/02/2026 | 0,23% | 8,30% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 68,131796 | 19/02/2026 | 11,79% | 8,30% | ** |
