| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO LARGO PLAZO | 2.500,010000 | 12/02/2026 | 0,75% | 8,97% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,886000 | 13/02/2026 | 4,12% | 8,96% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 12,438942 | 12/02/2026 | 5,07% | 8,95% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,080000 | 13/02/2026 | 1,07% | 8,95% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 128,496000 | 12/02/2026 | 0,42% | 8,95% | *** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,536503 | 13/02/2026 | 1,42% | 8,95% | * |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 108,080000 | 13/02/2026 | 0,48% | 8,95% | ** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,596037 | 12/02/2026 | 0,23% | 8,95% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 78,610000 | 13/02/2026 | 6,78% | 8,95% | * |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,053750 | 13/02/2026 | 0,23% | 8,94% | ** |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 57,280000 | 13/02/2026 | 1,22% | 8,94% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,221200 | 12/02/2026 | 0,28% | 8,94% | ** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 145,010000 | 13/02/2026 | 0,74% | 8,94% | **** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 15,043000 | 13/02/2026 | 1,33% | 8,94% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 10,860000 | 13/02/2026 | 7,11% | 8,94% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 18,160000 | 13/02/2026 | 9,00% | 8,94% | * |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 79,180000 | 13/02/2026 | -2,03% | 8,94% | * |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 688,924132 | 13/02/2026 | 0,23% | 8,94% | ** |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 110,680310 | 12/02/2026 | 0,35% | 8,94% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 451,870000 | 13/02/2026 | 0,48% | 8,93% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 110,343955 | 13/02/2026 | 0,10% | 8,93% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,560000 | 13/02/2026 | 2,30% | 8,93% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 88,639200 | 13/02/2026 | 0,94% | 8,93% | **** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.315,061200 | 13/02/2026 | 0,50% | 8,93% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 62,645422 | 13/02/2026 | 3,97% | 8,92% | ** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.993,820000 | 12/02/2026 | 0,45% | 8,92% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 112,660000 | 13/02/2026 | 0,33% | 8,92% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 117,880000 | 13/02/2026 | 0,49% | 8,92% | ** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 98,080000 | 13/02/2026 | 0,68% | 8,92% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | INMOBILIARIO INDIRECTO | 11,751813 | 13/02/2026 | 7,21% | 8,92% | *** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 106,080000 | 13/02/2026 | 0,28% | 8,92% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,264879 | 13/02/2026 | 4,88% | 8,92% | * |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,954898 | 13/02/2026 | 1,33% | 8,92% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 218,083900 | 13/02/2026 | 1,37% | 8,92% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 205,578400 | 13/02/2026 | 1,37% | 8,92% | **** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 94,903908 | 12/02/2026 | -0,56% | 8,91% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 107,745900 | 12/02/2026 | 0,21% | 8,91% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RETORNO ABSOLUTO | 127,661771 | 13/02/2026 | 0,74% | 8,91% | ** |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 1.029,320000 | 12/02/2026 | 1,49% | 8,91% | * |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 54,660000 | 13/02/2026 | 0,94% | 8,91% | ** |
| FONBUSA, FI | RFI GLOBAL | 165,291931 | 13/02/2026 | 0,71% | 8,91% | **** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,393357 | 13/02/2026 | -0,39% | 8,91% | ** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,640000 | 13/02/2026 | 0,49% | 8,91% | ** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 120,630700 | 13/02/2026 | 0,23% | 8,91% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 126,398600 | 13/02/2026 | 0,23% | 8,91% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 124,535900 | 13/02/2026 | 0,23% | 8,91% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 90,330000 | 12/02/2026 | 1,10% | 8,90% | *** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 96,320000 | 13/02/2026 | 1,49% | 8,90% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 99,760000 | 13/02/2026 | 2,48% | 8,90% | ** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 30,360000 | 13/02/2026 | 0,56% | 8,90% | ** |
