| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 138,262361 | 19/02/2026 | 0,20% | 7,33% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 12,289940 | 18/02/2026 | 15,14% | 7,33% | *** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 0,040526 | 19/02/2026 | 9,12% | 7,33% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 193,305000 | 19/02/2026 | 3,52% | 7,33% | * |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 108,379818 | 19/02/2026 | 0,69% | 7,33% | *** |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 102,508000 | 18/02/2026 | 0,05% | 7,33% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | MONETARIO EURO | 119,530000 | 19/02/2026 | 1,49% | 7,32% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | RFI GLOBAL | 117,040000 | 19/02/2026 | 0,55% | 7,32% | ** |
| BANKINTER OBJETIVO ENERO 2027, FI R | DEUDA PÚBLICA EURO | 1.591,883710 | 19/02/2026 | 0,15% | 7,32% | * |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 102,940000 | 13/02/2026 | 1,27% | 7,32% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 146,960000 | 16/02/2026 | 0,92% | 7,32% | *** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 534,080000 | 19/02/2026 | 1,69% | 7,32% | ** |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 11,231175 | 19/02/2026 | 11,18% | 7,31% | ** |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 48,010000 | 19/02/2026 | 1,39% | 7,31% | * |
| IMGP US CORE PLUS I M USD | RFI USA | 1.175,787252 | 18/02/2026 | -0,31% | 7,31% | **** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 175,742364 | 19/02/2026 | -5,64% | 7,31% | * |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,699900 | 19/02/2026 | 1,09% | 7,31% | * |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 110,109000 | 18/02/2026 | 0,05% | 7,31% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 124,070450 | 19/02/2026 | 1,53% | 7,31% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 226,869735 | 19/02/2026 | 1,68% | 7,30% | ** |
