| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 106,152695 | 30/01/2026 | 1,00% | 4,96% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 36,107846 | 13/02/2026 | -2,79% | 4,95% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 48,590000 | 16/02/2026 | 0,98% | 4,95% | * |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 82,120000 | 16/02/2026 | 0,50% | 4,95% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 130,900000 | 16/02/2026 | 0,80% | 4,95% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,750000 | 16/02/2026 | 1,77% | 4,95% | * |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,645085 | 13/02/2026 | -0,45% | 4,95% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 99,401097 | 16/02/2026 | 0,09% | 4,95% | ** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 91,525300 | 13/02/2026 | 1,13% | 4,95% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 14,947280 | 16/02/2026 | 2,89% | 4,94% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 50,479862 | 16/02/2026 | -0,96% | 4,94% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 11,978136 | 16/02/2026 | -0,94% | 4,94% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 105,842185 | 13/02/2026 | -2,82% | 4,93% | * |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 153,130000 | 13/02/2026 | 1,84% | 4,93% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 11,930000 | 13/02/2026 | -0,50% | 4,93% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 18,290000 | 13/02/2026 | 0,72% | 4,93% | ** |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 27,094925 | 13/02/2026 | 0,21% | 4,93% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 13,231185 | 16/02/2026 | 4,23% | 4,93% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 178,220000 | 16/02/2026 | 3,57% | 4,92% | ** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,160000 | 16/02/2026 | 0,50% | 4,92% | * |
