| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,838000 | 13/02/2026 | 0,44% | 9,31% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 916,950000 | 12/02/2026 | 1,04% | 9,31% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 10,054693 | 12/02/2026 | 2,45% | 9,31% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | INMOBILIARIO INDIRECTO | 208,308848 | 13/02/2026 | 7,16% | 9,31% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 208,293500 | 13/02/2026 | 7,16% | 9,31% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 428,520000 | 13/02/2026 | -2,80% | 9,31% | ** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.803,130000 | 12/02/2026 | 2,98% | 9,31% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 95,561732 | 12/02/2026 | -5,24% | 9,30% | * |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,050000 | 13/02/2026 | 0,56% | 9,30% | * |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 12,091100 | 13/02/2026 | 1,39% | 9,30% | **** |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | ALTERNATIVOS. VOLAT.BAJA | 9,017640 | 11/02/2026 | 0,57% | 9,30% | * |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 111,200000 | 13/02/2026 | 0,27% | 9,29% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,020401 | 13/02/2026 | -0,48% | 9,29% | ** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,163716 | 13/02/2026 | 0,44% | 9,29% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 125,803121 | 13/02/2026 | 1,85% | 9,29% | *** |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 113,370000 | 13/02/2026 | 0,35% | 9,29% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,192548 | 13/02/2026 | -2,32% | 9,29% | ** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,207554 | 13/02/2026 | 1,43% | 9,29% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 110,270000 | 12/02/2026 | 0,62% | 9,29% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA | 116,870000 | 13/02/2026 | 1,24% | 9,29% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.093,990000 | 13/02/2026 | 1,37% | 9,28% | * |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.134,150000 | 12/02/2026 | 0,24% | 9,28% | *** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,492417 | 12/02/2026 | 0,44% | 9,28% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL | 106,470858 | 13/02/2026 | 0,79% | 9,28% | *** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.121,300000 | 12/02/2026 | 1,51% | 9,28% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 105,693200 | 13/02/2026 | 2,34% | 9,28% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 102,791904 | 13/02/2026 | 5,19% | 9,28% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 112,163379 | 13/02/2026 | 0,11% | 9,28% | *** |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 108,908220 | 13/02/2026 | 0,26% | 9,27% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 141,340000 | 13/02/2026 | 1,79% | 9,27% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 105,812700 | 12/02/2026 | 0,22% | 9,27% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO | 107,319400 | 12/02/2026 | 0,22% | 9,27% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,613893 | 13/02/2026 | 1,94% | 9,27% | ** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 13/02/2026 | 0,00% | 9,27% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 11,954139 | 13/02/2026 | 0,33% | 9,27% | ***** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 145,892700 | 13/02/2026 | 0,24% | 9,27% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,667510 | 13/02/2026 | -0,66% | 9,27% | *** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 648,499039 | 11/02/2026 | 2,52% | 9,27% | * |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,668300 | 13/02/2026 | 0,45% | 9,27% | ** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,319556 | 12/02/2026 | 0,27% | 9,26% | * |
| BEL CANTO FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.192,368957 | 12/02/2026 | 1,25% | 9,26% | ** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 102,234025 | 13/02/2026 | 0,51% | 9,26% | *** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 105,100000 | 12/02/2026 | 1,45% | 9,26% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 412,650000 | 13/02/2026 | -0,32% | 9,26% | * |
| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 10,687079 | 12/02/2026 | 0,45% | 9,26% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,278958 | 13/02/2026 | 0,28% | 9,26% | ** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 74,355083 | 13/02/2026 | 1,27% | 9,26% | *** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 965,080000 | 13/02/2026 | 1,32% | 9,26% | *** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 89,320000 | 13/02/2026 | 1,04% | 9,26% | ** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 73,591384 | 13/02/2026 | 6,01% | 9,26% | *** |
