| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,552000 | 19/02/2026 | 0,30% | 8,24% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 36,648660 | 19/02/2026 | 2,50% | 8,24% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 11,256700 | 19/02/2026 | 8,15% | 8,24% | *** |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 36,475793 | 19/02/2026 | 5,77% | 8,23% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 16,063984 | 19/02/2026 | 1,04% | 8,23% | *** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,374468 | 19/02/2026 | 0,22% | 8,23% | * |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.095,728032 | 30/01/2026 | 0,37% | 8,23% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,950000 | 19/02/2026 | 0,87% | 8,22% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 64,187421 | 18/02/2026 | 3,33% | 8,22% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,676300 | 19/02/2026 | 0,99% | 8,22% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,639000 | 19/02/2026 | 0,46% | 8,22% | ** |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 289,151706 | 19/02/2026 | -0,28% | 8,22% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL | 11,784225 | 19/02/2026 | 0,85% | 8,22% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 12,250000 | 18/02/2026 | 0,82% | 8,22% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,369500 | 19/02/2026 | -1,62% | 8,21% | ** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 803,440920 | 19/02/2026 | 0,24% | 8,21% | * |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 116,242661 | 19/02/2026 | 2,45% | 8,21% | ** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 110,680000 | 19/02/2026 | 0,22% | 8,21% | * |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 108,180000 | 18/02/2026 | 0,29% | 8,21% | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 298,353736 | 18/02/2026 | 11,67% | 8,21% | * |
