| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,653000 | 13/02/2026 | 0,71% | 9,43% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 107,842000 | 13/02/2026 | 0,45% | 9,43% | **** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 117.802,780000 | 12/02/2026 | 1,51% | 9,43% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 103,020000 | 13/02/2026 | 0,57% | 9,43% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 107,021600 | 12/02/2026 | 0,23% | 9,42% | *** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | 140,382348 | 12/02/2026 | 9,25% | 9,42% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,074756 | 10/02/2026 | -0,14% | 9,42% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 190,430000 | 13/02/2026 | 5,62% | 9,42% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 15,187574 | 13/02/2026 | 3,24% | 9,42% | * |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 156,069803 | 13/02/2026 | 1,30% | 9,41% | ** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 608,840000 | 12/02/2026 | 0,23% | 9,41% | *** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,761000 | 13/02/2026 | 0,67% | 9,41% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,190524 | 13/02/2026 | 0,20% | 9,41% | *** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,335400 | 13/02/2026 | 0,43% | 9,41% | ** |
| KUTXABANK RF HORIZONTE 15, FI | RF EURO LARGO PLAZO | 6,038467 | 12/02/2026 | 0,22% | 9,41% | ** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 107,990000 | 12/02/2026 | 1,51% | 9,41% | *** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.327,430000 | 13/02/2026 | 0,24% | 9,41% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 127,349400 | 13/02/2026 | 6,66% | 9,41% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 113,564135 | 13/02/2026 | 0,57% | 9,41% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 145,758100 | 13/02/2026 | -0,68% | 9,41% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 93,320000 | 13/02/2026 | 6,80% | 9,41% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 139,130000 | 12/02/2026 | 7,52% | 9,40% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,834935 | 13/02/2026 | 0,20% | 9,40% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 105,990500 | 12/02/2026 | 0,23% | 9,40% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 107,648300 | 12/02/2026 | 0,23% | 9,40% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.230,932002 | 13/02/2026 | 6,12% | 9,40% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 11.197,963991 | 09/02/2026 | 2,83% | 9,40% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 264,611195 | 13/02/2026 | -0,85% | 9,40% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 115,250521 | 13/02/2026 | 2,95% | 9,40% | ** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.320,679690 | 13/02/2026 | 0,73% | 9,39% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,872703 | 13/02/2026 | 1,51% | 9,39% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,575700 | 12/02/2026 | 0,25% | 9,39% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 132,680000 | 13/02/2026 | 10,09% | 9,39% | * |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.967,160000 | 13/02/2026 | 0,24% | 9,39% | *** |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 294,060000 | 13/02/2026 | 0,81% | 9,39% | ** |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 113,085400 | 12/02/2026 | 0,23% | 9,39% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 85,080000 | 12/02/2026 | 0,44% | 9,39% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 16,051256 | 13/02/2026 | -1,36% | 9,39% | * |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.328,344544 | 13/02/2026 | 0,34% | 9,39% | ** |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.069,049440 | 12/02/2026 | 0,78% | 9,39% | ** |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.118,838250 | 12/02/2026 | 2,19% | 9,39% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO | 107,664400 | 12/02/2026 | 0,23% | 9,38% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 104,619794 | 13/02/2026 | 0,11% | 9,38% | *** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,293343 | 12/02/2026 | 0,26% | 9,38% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,438900 | 13/02/2026 | -2,95% | 9,38% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 17,922779 | 13/02/2026 | -4,19% | 9,38% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 27,118800 | 13/02/2026 | 0,62% | 9,38% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 145,560000 | 12/02/2026 | -0,72% | 9,38% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 9,417827 | 13/02/2026 | 3,20% | 9,38% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 24,321362 | 13/02/2026 | 4,11% | 9,38% | ** |
