| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,433220 | 12/02/2026 | -0,21% | 5,34% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 111,262856 | 13/02/2026 | -0,02% | 5,33% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 105,120000 | 17/02/2026 | 1,47% | 5,33% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 158,261458 | 17/02/2026 | 1,15% | 5,33% | ** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,680000 | 17/02/2026 | 1,42% | 5,33% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,820000 | 17/02/2026 | 1,58% | 5,33% | ** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,286100 | 17/02/2026 | 1,04% | 5,33% | ** |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,874600 | 17/02/2026 | -0,13% | 5,33% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 86,292914 | 17/02/2026 | 5,19% | 5,33% | * |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 10,685693 | 17/02/2026 | 3,23% | 5,32% | ** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.729,925300 | 17/02/2026 | 0,28% | 5,32% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 195,870000 | 17/02/2026 | 2,50% | 5,32% | *** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 11,145945 | 13/02/2026 | 2,53% | 5,32% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 461,136479 | 17/02/2026 | 1,35% | 5,32% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 104,520000 | 17/02/2026 | 3,70% | 5,32% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,217909 | 17/02/2026 | 1,56% | 5,32% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 102,160000 | 17/02/2026 | 0,39% | 5,31% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 77,882500 | 17/02/2026 | -0,12% | 5,31% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,248605 | 17/02/2026 | -0,07% | 5,31% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 9,773290 | 16/02/2026 | 0,76% | 5,31% | ** |
