| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,169688 | 13/02/2026 | 0,20% | 9,07% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 146,047631 | 13/02/2026 | 0,10% | 9,07% | ** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,929623 | 13/02/2026 | 0,23% | 9,06% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 167,973360 | 13/02/2026 | -0,63% | 9,06% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 346,509863 | 13/02/2026 | 1,27% | 9,06% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL | 110,084901 | 13/02/2026 | 0,79% | 9,06% | *** |
| IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 6,243132 | 13/02/2026 | 0,09% | 9,06% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 18,180000 | 12/02/2026 | 8,41% | 9,06% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 68,884810 | 13/02/2026 | 1,31% | 9,06% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 150,420000 | 13/02/2026 | 0,25% | 9,06% | ***** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,114315 | 13/02/2026 | 0,31% | 9,06% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 123,023099 | 13/02/2026 | -0,01% | 9,06% | ** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 111,404314 | 13/02/2026 | 1,41% | 9,06% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 102,560000 | 13/02/2026 | 0,80% | 9,06% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 106,110000 | 13/02/2026 | 0,23% | 9,05% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,956861 | 13/02/2026 | 1,39% | 9,05% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 111,310000 | 12/02/2026 | 0,36% | 9,05% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 15,180000 | 13/02/2026 | 8,35% | 9,05% | *** |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 12,520417 | 11/02/2026 | 0,23% | 9,05% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,252993 | 13/02/2026 | 0,26% | 9,05% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 117,770000 | 13/02/2026 | 0,01% | 9,05% | * |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | ECOLOGÍA | 86,941662 | 13/02/2026 | 1,03% | 9,05% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.893,330000 | 13/02/2026 | 0,82% | 9,05% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,470000 | 13/02/2026 | 0,82% | 9,05% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 3.029,090000 | 12/02/2026 | 7,09% | 9,04% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 19,170000 | 13/02/2026 | 2,40% | 9,04% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 12,039582 | 12/02/2026 | 4,27% | 9,04% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 12,934900 | 12/02/2026 | 4,27% | 9,04% | ** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 108,168500 | 13/02/2026 | 0,24% | 9,04% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 9,215900 | 13/02/2026 | -0,07% | 9,04% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 51,315680 | 13/02/2026 | 15,20% | 9,04% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 90,649553 | 13/02/2026 | -0,02% | 9,04% | *** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 137,131100 | 13/02/2026 | 1,20% | 9,04% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,617350 | 13/02/2026 | 6,59% | 9,04% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,947226 | 13/02/2026 | 0,20% | 9,03% | ***** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.159,290000 | 13/02/2026 | 0,31% | 9,03% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.198,520000 | 12/02/2026 | 0,22% | 9,03% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,120000 | 13/02/2026 | 3,90% | 9,03% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 554,210000 | 12/02/2026 | 10,71% | 9,03% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 150,632271 | 13/02/2026 | 1,25% | 9,03% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 135,571000 | 12/02/2026 | 0,30% | 9,03% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | SALUD | 174,591131 | 13/02/2026 | -2,87% | 9,03% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,828865 | 13/02/2026 | -0,27% | 9,03% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,560000 | 13/02/2026 | 0,65% | 9,03% | ** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 111,243690 | 13/02/2026 | 1,42% | 9,03% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 12,027800 | 13/02/2026 | 1,38% | 9,03% | *** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 132,968200 | 13/02/2026 | 0,23% | 9,03% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 98,690000 | 13/02/2026 | 1,10% | 9,03% | * |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL | 112,540000 | 13/02/2026 | 0,76% | 9,03% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 111,610000 | 13/02/2026 | 0,23% | 9,03% | ** |
