| MARCH RENTA FIJA 2025 GARANTIZADO, FI | GARANTIZADOS | 10,683160 | 19/02/2026 | 0,18% | 7,99% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,584000 | 19/02/2026 | 1,20% | 7,99% | * |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,566363 | 18/02/2026 | 0,34% | 7,99% | * |
| SANTANDER OBJETIVO 6M MAR-26, FI | DEUDA PÚBLICA EURO | 109,277366 | 17/02/2026 | 0,16% | 7,99% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 190,330000 | 19/02/2026 | -2,90% | 7,99% | ** |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,631158 | 19/02/2026 | 1,56% | 7,99% | ** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,754190 | 19/02/2026 | 4,51% | 7,98% | * |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 57,185399 | 19/02/2026 | 5,43% | 7,98% | ** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 108,464254 | 19/02/2026 | 0,21% | 7,98% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,420000 | 19/02/2026 | 1,18% | 7,98% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,656598 | 19/02/2026 | 1,16% | 7,98% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 149,706458 | 19/02/2026 | 1,14% | 7,98% | ** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 491,270000 | 18/02/2026 | -0,91% | 7,98% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 74,390000 | 19/02/2026 | 3,10% | 7,97% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.623,460000 | 18/02/2026 | 0,68% | 7,97% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 14,154599 | 19/02/2026 | 11,78% | 7,97% | ** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 107,550000 | 18/02/2026 | 2,70% | 7,97% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 32,732068 | 19/02/2026 | 1,16% | 7,97% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,830700 | 19/02/2026 | -0,48% | 7,97% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 103,541325 | 18/02/2026 | -0,76% | 7,96% | ND |
