| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 893,223920 | 12/02/2026 | 0,22% | 8,09% | ** |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 56,680000 | 12/02/2026 | 0,16% | 8,09% | * |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 119,340000 | 12/02/2026 | 0,97% | 8,09% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 158,110000 | 12/02/2026 | 10,74% | 8,09% | * |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,302600 | 12/02/2026 | 0,13% | 8,09% | **** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.564,239757 | 12/02/2026 | 0,20% | 8,09% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 28,740000 | 12/02/2026 | -0,10% | 8,09% | *** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 158,520000 | 11/02/2026 | 1,05% | 8,09% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,931278 | 12/02/2026 | -1,04% | 8,09% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 12,030000 | 12/02/2026 | 2,12% | 8,09% | *** |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 52,460000 | 12/02/2026 | 0,88% | 8,08% | ** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 116,750000 | 12/02/2026 | 0,73% | 8,08% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,386000 | 12/02/2026 | 9,00% | 8,08% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,573782 | 11/02/2026 | -0,54% | 8,08% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 103,867294 | 12/02/2026 | 1,19% | 8,08% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 107,506569 | 12/02/2026 | -0,46% | 8,08% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 149,898939 | 12/02/2026 | -1,38% | 8,07% | *** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO | 6,057800 | 11/02/2026 | 0,40% | 8,07% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 9,640000 | 11/02/2026 | 5,01% | 8,07% | * |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 53,450000 | 12/02/2026 | 0,89% | 8,07% | ** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 280,460000 | 12/02/2026 | 3,13% | 8,07% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 105,980000 | 11/02/2026 | -1,38% | 8,07% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,720000 | 12/02/2026 | 0,95% | 8,07% | * |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 10,896975 | 11/02/2026 | -0,54% | 8,07% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 443,080000 | 12/02/2026 | 0,42% | 8,07% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 101,860000 | 12/02/2026 | 0,54% | 8,07% | * |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.013,170000 | 11/02/2026 | 0,24% | 8,07% | **** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 111,084034 | 11/02/2026 | 0,29% | 8,07% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 97,731948 | 12/02/2026 | -0,44% | 8,07% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 103,520000 | 11/02/2026 | 1,26% | 8,06% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 92,621849 | 11/02/2026 | -0,24% | 8,06% | ND |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 153,975072 | 12/02/2026 | -0,83% | 8,06% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | RFI EMERGENTES | 120,500000 | 12/02/2026 | -0,12% | 8,06% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 21,720000 | 11/02/2026 | 4,93% | 8,06% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 3.967,240000 | 12/02/2026 | 0,68% | 8,06% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 86,643086 | 12/02/2026 | 2,28% | 8,06% | * |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,105933 | 12/02/2026 | 0,21% | 8,05% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 660,335900 | 12/02/2026 | 6,60% | 8,05% | * |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,570000 | 12/02/2026 | 1,15% | 8,05% | ** |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,412700 | 11/02/2026 | 0,19% | 8,05% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 25,252653 | 12/02/2026 | 0,00% | 8,05% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 123,016675 | 12/02/2026 | 0,11% | 8,05% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 127,140000 | 12/02/2026 | 1,56% | 8,05% | ** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 110,550000 | 12/02/2026 | 3,13% | 8,04% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 108,540000 | 12/02/2026 | -2,88% | 8,04% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 100,800000 | 12/02/2026 | -2,90% | 8,04% | * |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO LARGO PLAZO | 15,450000 | 12/02/2026 | 0,59% | 8,04% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | INMOBILIARIO INDIRECTO | 11,020000 | 12/02/2026 | 7,09% | 8,04% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 11,560000 | 12/02/2026 | 8,75% | 8,04% | * |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 108,194796 | 11/02/2026 | 0,20% | 8,04% | * |
