| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 31,293205 | 13/02/2026 | -5,50% | 9,71% | * |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 999,999765 | 12/02/2026 | 0,94% | 9,71% | *** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 139,605300 | 13/02/2026 | 0,26% | 9,71% | *** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 107,917000 | 13/02/2026 | 0,24% | 9,70% | ND |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.166,649010 | 13/02/2026 | 1,14% | 9,70% | ** |
| BGF FINTECH Z2 USD | TMT | 11,785534 | 13/02/2026 | -16,02% | 9,70% | ** |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.695,800000 | 12/02/2026 | -0,64% | 9,70% | * |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.559,080000 | 13/02/2026 | -2,72% | 9,70% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,730000 | 13/02/2026 | 0,93% | 9,70% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 3.974,490000 | 13/02/2026 | 0,86% | 9,70% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,690000 | 13/02/2026 | 2,26% | 9,70% | ** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,391808 | 13/02/2026 | 1,05% | 9,70% | *** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.340,570000 | 13/02/2026 | 0,25% | 9,70% | **** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.091,435990 | 13/02/2026 | 0,28% | 9,70% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,860000 | 13/02/2026 | 1,02% | 9,70% | **** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 777,490000 | 13/02/2026 | 1,34% | 9,70% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 539,610000 | 13/02/2026 | 0,26% | 9,70% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 267,867829 | 13/02/2026 | 7,50% | 9,70% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 157,670032 | 13/02/2026 | 7,51% | 9,70% | * |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,121581 | 13/02/2026 | 0,25% | 9,69% | **** |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,743382 | 13/02/2026 | 0,87% | 9,69% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 1.386,270000 | 13/02/2026 | 0,79% | 9,69% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 92,251979 | 12/02/2026 | -2,69% | 9,69% | * |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 95,880000 | 12/02/2026 | 1,10% | 9,69% | *** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,750000 | 13/02/2026 | 0,47% | 9,69% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,920000 | 13/02/2026 | 0,80% | 9,69% | *** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 19,158000 | 13/02/2026 | 0,92% | 9,69% | ** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 154,780000 | 13/02/2026 | 1,42% | 9,69% | *** |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,505600 | 12/02/2026 | 0,26% | 9,68% | ***** |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 113,340000 | 12/02/2026 | -0,64% | 9,68% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,867100 | 13/02/2026 | 0,49% | 9,68% | * |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 108,957351 | 13/02/2026 | 2,35% | 9,68% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 267,410000 | 13/02/2026 | 0,85% | 9,68% | **** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 117,120000 | 13/02/2026 | 1,34% | 9,68% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,587763 | 12/02/2026 | -1,47% | 9,68% | ** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.027,491148 | 13/02/2026 | 0,34% | 9,67% | *** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,814250 | 12/02/2026 | 0,45% | 9,67% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 24,280000 | 13/02/2026 | 3,98% | 9,67% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 71,810000 | 13/02/2026 | 2,12% | 9,67% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 170,480000 | 12/02/2026 | 5,59% | 9,66% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 142,180000 | 13/02/2026 | 0,52% | 9,66% | *** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 107,180000 | 13/02/2026 | 0,26% | 9,66% | **** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | GESTIÓN ALTERNATIVA | 111,910000 | 12/02/2026 | -0,82% | 9,66% | ND |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 150,078000 | 12/02/2026 | 0,32% | 9,66% | *** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,930000 | 13/02/2026 | 0,38% | 9,66% | ** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 93.864,610000 | 12/02/2026 | 0,22% | 9,66% | *** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.337,830000 | 13/02/2026 | 0,25% | 9,66% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 99,100976 | 13/02/2026 | 2,58% | 9,66% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 127,626033 | 13/02/2026 | -0,24% | 9,66% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 106,260000 | 12/02/2026 | 0,26% | 9,66% | ** |
