| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.510,117759 | 18/02/2026 | 0,20% | 7,27% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,209500 | 18/02/2026 | 0,23% | 7,27% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 177,440000 | 18/02/2026 | 3,38% | 7,27% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 68,290000 | 19/02/2026 | 2,25% | 7,27% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | ENERGÍA | 10,620000 | 19/02/2026 | 13,58% | 7,27% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,882500 | 19/02/2026 | 0,36% | 7,27% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES | 7,530000 | 19/02/2026 | -0,26% | 7,27% | * |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 7,230000 | 19/02/2026 | 2,99% | 7,27% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 13,902833 | 19/02/2026 | 2,61% | 7,27% | *** |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,530443 | 19/02/2026 | 0,20% | 7,26% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 100,960000 | 19/02/2026 | 1,36% | 7,26% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,528200 | 19/02/2026 | 0,87% | 7,26% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | RFI GLOBAL | 114,090000 | 18/02/2026 | -3,16% | 7,26% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,850847 | 19/02/2026 | 0,57% | 7,25% | *** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,103548 | 19/02/2026 | 0,98% | 7,25% | *** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,639000 | 19/02/2026 | 0,74% | 7,25% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,903800 | 19/02/2026 | 0,93% | 7,25% | **** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,657449 | 19/02/2026 | 1,27% | 7,25% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 134,357185 | 19/02/2026 | 1,05% | 7,25% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 10,210000 | 19/02/2026 | 0,89% | 7,25% | ** |
