| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 945,860000 | 13/02/2026 | 1,48% | 9,55% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 115,992244 | 13/02/2026 | -0,59% | 9,55% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 9,062553 | 13/02/2026 | 0,17% | 9,55% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 121,740000 | 13/02/2026 | 0,13% | 9,55% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 29,700000 | 13/02/2026 | 1,85% | 9,55% | * |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 67,420000 | 13/02/2026 | 1,52% | 9,55% | **** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 128,860000 | 13/02/2026 | 1,66% | 9,55% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 97,527893 | 12/02/2026 | 2,42% | 9,55% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 21,900000 | 13/02/2026 | 2,00% | 9,55% | **** |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 15.001,090000 | 13/02/2026 | 0,25% | 9,55% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL | 114,850000 | 13/02/2026 | -0,61% | 9,55% | *** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,607302 | 13/02/2026 | 0,35% | 9,55% | ** |
| IBERCAJA RF HORIZONTE 2028-2, FI A | RF EURO CORTO PLAZO | 6,584265 | 13/02/2026 | 0,75% | 9,55% | ND |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.271,410000 | 13/02/2026 | 0,24% | 9,55% | *** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 12,373967 | 13/02/2026 | -0,62% | 9,55% | ** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 98,670000 | 13/02/2026 | 1,44% | 9,55% | ** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 99,949554 | 12/02/2026 | -0,07% | 9,55% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 14,331479 | 13/02/2026 | -0,18% | 9,55% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | RV EURO | 85,320000 | 13/02/2026 | 2,24% | 9,55% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 95,919744 | 13/02/2026 | 0,34% | 9,54% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 4,889563 | 13/02/2026 | 1,69% | 9,54% | * |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.041,190000 | 12/02/2026 | 0,32% | 9,54% | * |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.396,550000 | 13/02/2026 | 0,29% | 9,54% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,475974 | 13/02/2026 | 1,53% | 9,54% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 12,994947 | 12/02/2026 | 0,24% | 9,54% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 79,230000 | 12/02/2026 | 0,65% | 9,54% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 22,846500 | 13/02/2026 | -0,29% | 9,53% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 152,470000 | 13/02/2026 | 2,28% | 9,53% | ** |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.601,876100 | 12/02/2026 | 0,23% | 9,53% | *** |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | RF EURO LARGO PLAZO | 109,526246 | 13/02/2026 | 0,20% | 9,53% | ** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 112,196088 | 13/02/2026 | 2,39% | 9,53% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,300792 | 13/02/2026 | 1,52% | 9,53% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 117,577137 | 13/02/2026 | 0,34% | 9,53% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,070000 | 13/02/2026 | 0,37% | 9,53% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 150,155500 | 13/02/2026 | 0,25% | 9,53% | *** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 107,989925 | 12/02/2026 | 0,29% | 9,53% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 109,857591 | 13/02/2026 | 1,16% | 9,53% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 110,630585 | 13/02/2026 | 2,77% | 9,53% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,850000 | 13/02/2026 | 1,02% | 9,52% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS GR EUR | MIXTO MODERADO GLOBAL | 48,880000 | 13/02/2026 | 2,88% | 9,52% | * |
| BGF FINTECH I2 USD | TMT | 11,734952 | 13/02/2026 | -16,08% | 9,52% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO | 108,153500 | 12/02/2026 | 0,23% | 9,52% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO | 107,736800 | 12/02/2026 | 0,23% | 9,52% | *** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 248,900000 | 12/02/2026 | 2,26% | 9,52% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 103,510000 | 12/02/2026 | 0,46% | 9,52% | ** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 101,670000 | 13/02/2026 | 1,52% | 9,52% | **** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 20,163547 | 13/02/2026 | 2,39% | 9,52% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 296,606030 | 12/02/2026 | 1,22% | 9,52% | *** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO LARGO PLAZO | 110,190000 | 12/02/2026 | 1,12% | 9,52% | *** |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 116,196648 | 12/02/2026 | 0,45% | 9,52% | * |
