| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 31,556800 | 12/02/2026 | 0,43% | 7,93% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,311300 | 12/02/2026 | 0,20% | 7,93% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,675940 | 13/02/2026 | 0,43% | 7,93% | ** |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,485773 | 13/02/2026 | 0,21% | 7,93% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,611792 | 12/02/2026 | 2,38% | 7,93% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 101,758200 | 12/02/2026 | 0,43% | 7,93% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 106,250000 | 13/02/2026 | 0,48% | 7,93% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 197,760822 | 12/02/2026 | -2,41% | 7,93% | ** |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 964,088651 | 12/02/2026 | 0,73% | 7,93% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.080,617763 | 12/02/2026 | 0,73% | 7,93% | ** |
