| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 69,011014 | 13/02/2026 | 2,85% | 9,87% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,105200 | 13/02/2026 | 0,98% | 9,87% | **** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 545,460000 | 12/02/2026 | 0,25% | 9,87% | **** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 11,200000 | 13/02/2026 | 10,58% | 9,87% | ** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.112,200000 | 13/02/2026 | 0,26% | 9,87% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 161,057773 | 12/02/2026 | 0,83% | 9,87% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,303659 | 13/02/2026 | -0,34% | 9,87% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 106,063200 | 13/02/2026 | 0,57% | 9,87% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL | 105,824300 | 13/02/2026 | 0,57% | 9,87% | **** |
| BANKINTER BUY & HOLD 2030, FI R | MIXTO DEFENSIVO EURO | 110,932590 | 13/02/2026 | 1,03% | 9,86% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 109,321400 | 13/02/2026 | 0,27% | 9,86% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,062700 | 13/02/2026 | 0,86% | 9,86% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.698,281961 | 12/02/2026 | 4,28% | 9,86% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 122,169059 | 13/02/2026 | 5,33% | 9,86% | ** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 92,820000 | 13/02/2026 | 0,91% | 9,86% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 138,220000 | 13/02/2026 | 0,86% | 9,86% | *** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,700000 | 13/02/2026 | 0,38% | 9,86% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 26,550000 | 13/02/2026 | 8,41% | 9,85% | *** |
| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 8,993869 | 13/02/2026 | 0,57% | 9,85% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.198,398247 | 13/02/2026 | 0,55% | 9,85% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,926900 | 12/02/2026 | 1,19% | 9,85% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 10,229300 | 12/02/2026 | 0,84% | 9,85% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 109,952538 | 13/02/2026 | 0,13% | 9,85% | **** |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,673604 | 12/02/2026 | 0,49% | 9,84% | * |
| AXA IM EURO 6M E | MONETARIO EURO | 11.034,820000 | 13/02/2026 | 0,24% | 9,84% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 108,950000 | 13/02/2026 | 0,41% | 9,84% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 163,010000 | 12/02/2026 | 0,25% | 9,84% | * |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 448,700000 | 12/02/2026 | 4,13% | 9,84% | * |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 136,240000 | 13/02/2026 | 0,68% | 9,84% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 223,259147 | 13/02/2026 | 1,41% | 9,84% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 123,528916 | 13/02/2026 | 0,16% | 9,84% | ** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,611010 | 13/02/2026 | 0,28% | 9,84% | **** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,124100 | 13/02/2026 | 0,30% | 9,84% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 103,950000 | 13/02/2026 | 0,92% | 9,84% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 118,830000 | 13/02/2026 | 1,26% | 9,84% | ***** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,096274 | 13/02/2026 | -0,39% | 9,83% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO | 108,420800 | 12/02/2026 | 0,24% | 9,83% | **** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,844150 | 13/02/2026 | 0,34% | 9,83% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | 98,800000 | 13/02/2026 | 1,30% | 9,83% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 131,006576 | 13/02/2026 | -0,61% | 9,83% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 48,940000 | 13/02/2026 | 0,87% | 9,83% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 172,222222 | 13/02/2026 | 0,51% | 9,83% | *** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.224,306545 | 13/02/2026 | 2,13% | 9,83% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 1.715,129920 | 13/02/2026 | 2,71% | 9,83% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 111,945709 | 13/02/2026 | -0,52% | 9,82% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 163,390601 | 12/02/2026 | 0,84% | 9,82% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.143,380000 | 13/02/2026 | 0,29% | 9,81% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 258,220000 | 13/02/2026 | 6,81% | 9,81% | **** |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 51,150000 | 13/02/2026 | 3,61% | 9,81% | * |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 107,804640 | 13/02/2026 | 0,33% | 9,81% | ** |
