| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 19,187321 | 13/02/2026 | 2,48% | 8,77% | ** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 101,980000 | 13/02/2026 | 0,61% | 8,77% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 14,331479 | 13/02/2026 | 4,92% | 8,77% | * |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,744815 | 11/02/2026 | 1,44% | 8,77% | * |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 104,350000 | 12/02/2026 | 1,32% | 8,77% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,430000 | 13/02/2026 | 5,60% | 8,77% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 18,100000 | 13/02/2026 | 0,39% | 8,77% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.927,930000 | 13/02/2026 | 0,23% | 8,77% | ** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,855439 | 12/02/2026 | 0,29% | 8,77% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 79,130874 | 12/02/2026 | -0,06% | 8,77% | * |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,434000 | 13/02/2026 | 1,37% | 8,76% | **** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 142,490000 | 12/02/2026 | 3,28% | 8,76% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 110,645763 | 13/02/2026 | 2,45% | 8,75% | ** |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 4.006,750000 | 13/02/2026 | 0,20% | 8,75% | ** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 103,380000 | 13/02/2026 | 2,25% | 8,75% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 139,643000 | 13/02/2026 | -0,09% | 8,75% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 225,074800 | 13/02/2026 | 1,35% | 8,75% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 116,455910 | 13/02/2026 | -0,63% | 8,74% | ** |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | GARANTIZADOS | 107,328780 | 11/02/2026 | 0,18% | 8,74% | **** |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 101,853300 | 13/02/2026 | 0,53% | 8,74% | * |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,309377 | 13/02/2026 | 5,85% | 8,74% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 133,350000 | 13/02/2026 | 10,06% | 8,74% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 102,790000 | 13/02/2026 | 0,79% | 8,74% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 41,560000 | 13/02/2026 | -2,21% | 8,74% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 163,449554 | 12/02/2026 | -0,05% | 8,74% | ** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,895800 | 13/02/2026 | 1,27% | 8,74% | ** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 117,660000 | 12/02/2026 | 0,52% | 8,74% | **** |
| UNICAJA AHORRO, FI I | RF EURO LARGO PLAZO | 10,710863 | 11/02/2026 | 0,40% | 8,74% | * |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 193,090000 | 13/02/2026 | 1,48% | 8,73% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 121,820000 | 13/02/2026 | 10,07% | 8,73% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 107,377237 | 13/02/2026 | 0,70% | 8,73% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,964000 | 13/02/2026 | 1,36% | 8,73% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 177,270000 | 12/02/2026 | 1,03% | 8,73% | ** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,355589 | 13/02/2026 | 0,25% | 8,73% | *** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 105,873107 | 13/02/2026 | 0,76% | 8,73% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 110,165213 | 13/02/2026 | 2,02% | 8,73% | ** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,266700 | 12/02/2026 | 0,24% | 8,72% | ** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,354576 | 11/02/2026 | 1,33% | 8,72% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 104,390000 | 13/02/2026 | 1,10% | 8,72% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,418395 | 13/02/2026 | -0,99% | 8,72% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 297,180000 | 12/02/2026 | 7,08% | 8,71% | * |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 57,266903 | 13/02/2026 | 1,38% | 8,71% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,696004 | 13/02/2026 | 0,73% | 8,71% | ** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,054491 | 12/02/2026 | 0,21% | 8,71% | ** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.014,881508 | 12/02/2026 | 0,21% | 8,71% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,202543 | 13/02/2026 | 6,04% | 8,71% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 98,783846 | 13/02/2026 | 2,24% | 8,71% | ** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,258082 | 13/02/2026 | 0,27% | 8,71% | ** |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | DEUDA PRIVADA GLOBAL | 89,980000 | 12/02/2026 | 0,95% | 8,71% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 106,644770 | 12/02/2026 | -0,52% | 8,71% | ** |
