| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 47,786100 | 12/02/2026 | 1,14% | 9,52% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,689597 | 13/02/2026 | 0,40% | 9,52% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,431862 | 12/02/2026 | 1,31% | 9,52% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 15,213708 | 13/02/2026 | 0,28% | 9,52% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,996601 | 13/02/2026 | 2,94% | 9,51% | *** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,192402 | 12/02/2026 | 0,27% | 9,51% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 119,988198 | 13/02/2026 | -0,55% | 9,51% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 130,028663 | 13/02/2026 | -0,62% | 9,51% | ** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | RFI ASIA/OCEANÍA | 11,623757 | 13/02/2026 | 0,45% | 9,50% | **** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 107,237900 | 12/02/2026 | 0,79% | 9,50% | ** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 119,330000 | 13/02/2026 | 0,49% | 9,50% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 107,650800 | 13/02/2026 | 0,24% | 9,50% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 107,795100 | 13/02/2026 | 0,24% | 9,50% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 189,301973 | 13/02/2026 | 0,37% | 9,50% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 87,343281 | 13/02/2026 | 6,15% | 9,50% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 10,008000 | 11/02/2026 | 0,65% | 9,50% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 168,637359 | 12/02/2026 | 4,28% | 9,50% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 21,735036 | 13/02/2026 | 0,02% | 9,50% | ** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 78,254000 | 13/02/2026 | 0,37% | 9,50% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 983,638890 | 13/02/2026 | 0,25% | 9,50% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 11,050600 | 13/02/2026 | 5,36% | 9,50% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 25,201737 | 13/02/2026 | 5,42% | 9,50% | * |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 116,549317 | 13/02/2026 | 0,48% | 9,50% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,725850 | 13/02/2026 | 0,17% | 9,49% | *** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,853802 | 12/02/2026 | 0,27% | 9,49% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 83,430000 | 13/02/2026 | 1,67% | 9,49% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 103,220000 | 13/02/2026 | 5,25% | 9,49% | * |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 92,310000 | 13/02/2026 | 0,89% | 9,49% | ** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 143,250000 | 13/02/2026 | 0,26% | 9,49% | *** |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 109,488435 | 13/02/2026 | 0,21% | 9,49% | ND |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 16.809,011285 | 12/02/2026 | -6,70% | 9,49% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,511000 | 13/02/2026 | 0,60% | 9,49% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | CONSTRUCCIÓN | 11,809800 | 13/02/2026 | 7,06% | 9,49% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 11,844546 | 13/02/2026 | 0,41% | 9,49% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 11,321868 | 13/02/2026 | 2,49% | 9,49% | ** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 14,596030 | 13/02/2026 | 4,12% | 9,49% | * |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,171713 | 12/02/2026 | 0,55% | 9,49% | ** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | MONETARIO EURO PLUS | 105,870000 | 13/02/2026 | 0,16% | 9,49% | *** |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 120,763784 | 13/02/2026 | 0,24% | 9,49% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 191,260000 | 12/02/2026 | 9,85% | 9,49% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 18,010000 | 13/02/2026 | 0,73% | 9,48% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.343,683679 | 12/02/2026 | 7,68% | 9,48% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 99,790000 | 13/02/2026 | 0,67% | 9,48% | ***** |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,828769 | 12/02/2026 | 0,43% | 9,48% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 167,740000 | 13/02/2026 | 5,62% | 9,48% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 119,410000 | 13/02/2026 | 2,90% | 9,48% | * |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 95,970000 | 13/02/2026 | 2,03% | 9,48% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 116,037194 | 12/02/2026 | 1,46% | 9,48% | *** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,857900 | 11/02/2026 | 0,24% | 9,48% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 20,460293 | 13/02/2026 | 3,00% | 9,48% | * |
