| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 100,826000 | 13/02/2026 | 1,37% | 10,00% | **** |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 25,620000 | 13/02/2026 | 2,07% | 10,00% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | INMOBILIARIO INDIRECTO | 222,268063 | 13/02/2026 | 7,19% | 10,00% | **** |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,162502 | 12/02/2026 | 0,30% | 10,00% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.363,390601 | 12/02/2026 | 5,58% | 10,00% | ** |
| UNIFOND CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 844,158870 | 11/02/2026 | 0,99% | 10,00% | ** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 105,934752 | 13/02/2026 | 0,38% | 9,99% | ** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.647,373600 | 12/02/2026 | 0,25% | 9,99% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 13,548300 | 13/02/2026 | 4,28% | 9,99% | ** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.484,960000 | 12/02/2026 | 0,25% | 9,99% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.139,030000 | 12/02/2026 | 0,25% | 9,99% | ***** |
| SABADELL GARANTIA EXTRA 28, FI | GARANTIZADOS | 10,830000 | 14/01/2026 | 0,07% | 9,99% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 131,910000 | 12/02/2026 | 1,34% | 9,99% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 10,950936 | 13/02/2026 | 0,29% | 9,98% | *** |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,390400 | 12/02/2026 | 0,51% | 9,98% | ** |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 109,061696 | 13/02/2026 | 0,26% | 9,98% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,610000 | 13/02/2026 | 2,16% | 9,98% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 5,732591 | 13/02/2026 | 3,31% | 9,98% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 180,627213 | 13/02/2026 | 1,42% | 9,98% | * |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,395776 | 12/02/2026 | 0,86% | 9,98% | * |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 108,821000 | 12/02/2026 | 0,24% | 9,98% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 120,956137 | 12/02/2026 | 2,29% | 9,98% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 106,120000 | 13/02/2026 | -0,35% | 9,98% | * |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.613,500000 | 13/02/2026 | 2,30% | 9,97% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 136,230000 | 12/02/2026 | 8,23% | 9,97% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,030000 | 13/02/2026 | 0,09% | 9,97% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 123,216995 | 13/02/2026 | 0,42% | 9,97% | *** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 117.981,090000 | 12/02/2026 | 0,24% | 9,97% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 19,043490 | 13/02/2026 | -1,05% | 9,97% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,177447 | 12/02/2026 | -0,50% | 9,97% | ** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 157,090000 | 13/02/2026 | 1,35% | 9,97% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 116,470000 | 12/02/2026 | -2,48% | 9,97% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 115,501012 | 13/02/2026 | -0,21% | 9,97% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA | 115,393049 | 13/02/2026 | 3,10% | 9,97% | **** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 57,650000 | 13/02/2026 | 1,30% | 9,96% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,260000 | 13/02/2026 | 1,07% | 9,96% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,470000 | 13/02/2026 | 3,94% | 9,96% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 110,650000 | 13/02/2026 | 2,05% | 9,96% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | RFI EMERGENTES | 21,758400 | 13/02/2026 | 0,08% | 9,96% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 99,370000 | 12/02/2026 | 0,78% | 9,96% | *** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 14,790000 | 13/02/2026 | 3,14% | 9,96% | * |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 66,311668 | 13/02/2026 | 0,28% | 9,96% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | ECOLOGÍA | 335,110000 | 13/02/2026 | 6,99% | 9,96% | ** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 7,186562 | 13/02/2026 | 1,57% | 9,96% | *** |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,322810 | 13/02/2026 | 0,22% | 9,96% | ** |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 81,700000 | 13/02/2026 | -2,00% | 9,96% | * |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 109,524400 | 12/02/2026 | 0,28% | 9,95% | ND |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 138,910000 | 13/02/2026 | 1,25% | 9,95% | ** |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 105,257580 | 13/02/2026 | 0,50% | 9,95% | * |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 28,172114 | 13/02/2026 | 1,54% | 9,95% | *** |
