| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 111,653000 | 18/02/2026 | 11,10% | 10,31% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 49,010000 | 19/02/2026 | 1,01% | 10,31% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 104,700000 | 19/02/2026 | 1,04% | 10,30% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 147,814145 | 19/02/2026 | 1,25% | 10,30% | ** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 100,100000 | 19/02/2026 | 1,09% | 10,30% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 12,666553 | 19/02/2026 | 6,87% | 10,30% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 12,179018 | 19/02/2026 | 6,87% | 10,30% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 10,175000 | 19/02/2026 | 1,53% | 10,30% | *** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | FONDO DE INVERSIÓN LIBRE | 11,038500 | 19/02/2026 | 0,31% | 10,30% | ND |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 110,223723 | 18/02/2026 | 0,77% | 10,30% | ** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,212600 | 19/02/2026 | 0,33% | 10,30% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 169,752404 | 19/02/2026 | 0,42% | 10,29% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 105,540000 | 19/02/2026 | 0,45% | 10,29% | *** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.709,603546 | 18/02/2026 | 1,42% | 10,29% | ** |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.488,540000 | 18/02/2026 | 1,55% | 10,29% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 103,300000 | 19/02/2026 | 5,33% | 10,29% | * |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,833936 | 19/02/2026 | 0,36% | 10,29% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 100,110000 | 19/02/2026 | 2,84% | 10,29% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 5,802774 | 19/02/2026 | 4,57% | 10,29% | ** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO | 108,439700 | 18/02/2026 | 0,31% | 10,29% | ***** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 106,662500 | 19/02/2026 | 0,55% | 10,29% | **** |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 51,480000 | 19/02/2026 | -3,72% | 10,28% | ** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 103,199183 | 19/02/2026 | 1,46% | 10,28% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | RFI EMERGENTES | 274,968093 | 19/02/2026 | 1,34% | 10,28% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 94,631158 | 19/02/2026 | 2,50% | 10,28% | **** |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 182,690000 | 18/02/2026 | 1,32% | 10,28% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 10,272374 | 19/02/2026 | 1,33% | 10,28% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,596103 | 19/02/2026 | 1,21% | 10,28% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 15,458862 | 19/02/2026 | 5,09% | 10,28% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 18,693100 | 19/02/2026 | 1,22% | 10,28% | *** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 6.050,900000 | 18/02/2026 | 0,59% | 10,28% | **** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 161,820000 | 17/02/2026 | 1,72% | 10,28% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,505000 | 19/02/2026 | 0,54% | 10,27% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 11,996937 | 19/02/2026 | 1,71% | 10,27% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,690000 | 19/02/2026 | 0,79% | 10,27% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 106,120000 | 19/02/2026 | 0,39% | 10,27% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 109,244600 | 19/02/2026 | 0,37% | 10,27% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 13,695100 | 19/02/2026 | 5,41% | 10,26% | ** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 142,550000 | 18/02/2026 | 1,66% | 10,26% | *** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.073,220000 | 19/02/2026 | 2,40% | 10,26% | * |
| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | RVI USA SMALL/MID CAP | 66,654453 | 18/02/2026 | 4,63% | 10,25% | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.895,843400 | 18/02/2026 | 0,32% | 10,25% | ***** |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 102,828900 | 19/02/2026 | 0,25% | 10,25% | *** |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,944000 | 19/02/2026 | 1,53% | 10,25% | *** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 103,030000 | 19/02/2026 | 0,42% | 10,25% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 110,010000 | 19/02/2026 | -1,57% | 10,25% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 102,170000 | 19/02/2026 | -1,58% | 10,25% | * |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,330000 | 19/02/2026 | 0,39% | 10,25% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 104,650000 | 19/02/2026 | 1,05% | 10,25% | *** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 104,718007 | 18/02/2026 | 0,42% | 10,25% | ** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,312200 | 19/02/2026 | -0,17% | 10,25% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,481804 | 19/02/2026 | 1,13% | 10,24% | *** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,746703 | 19/02/2026 | 1,96% | 10,24% | ** |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 192,420000 | 19/02/2026 | 3,67% | 10,24% | * |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,743000 | 19/02/2026 | 1,24% | 10,24% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,660000 | 19/02/2026 | 0,09% | 10,24% | * |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 12,056000 | 19/02/2026 | 1,62% | 10,24% | *** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 35,335659 | 19/02/2026 | -2,56% | 10,23% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 84,600000 | 19/02/2026 | 1,46% | 10,23% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 252,570000 | 19/02/2026 | 7,63% | 10,23% | **** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,709217 | 19/02/2026 | 0,65% | 10,23% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,690000 | 19/02/2026 | 0,66% | 10,23% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 136,634571 | 18/02/2026 | -1,35% | 10,23% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 117,846906 | 13/02/2026 | 1,81% | 10,23% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,560000 | 18/02/2026 | 1,15% | 10,23% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 110,420000 | 18/02/2026 | 0,76% | 10,23% | *** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 151,039500 | 19/02/2026 | 0,51% | 10,23% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.091,420000 | 19/02/2026 | 0,32% | 10,22% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 139,040000 | 19/02/2026 | 1,35% | 10,22% | ** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,434474 | 19/02/2026 | 0,33% | 10,22% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 11,354800 | 19/02/2026 | 0,48% | 10,22% | ** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.357,531400 | 19/02/2026 | 0,57% | 10,22% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,151536 | 19/02/2026 | 1,09% | 10,21% | ***** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 1.001,158452 | 18/02/2026 | 1,06% | 10,21% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 162,628562 | 13/02/2026 | 1,82% | 10,21% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 13,077200 | 19/02/2026 | 0,75% | 10,21% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,886782 | 18/02/2026 | 3,36% | 10,21% | ** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 106,006852 | 19/02/2026 | 0,45% | 10,20% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO LARGO PLAZO | 16,200000 | 19/02/2026 | 0,81% | 10,20% | *** |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 118,500000 | 19/02/2026 | -0,46% | 10,20% | * |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 74,559687 | 19/02/2026 | 1,55% | 10,20% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 106,424697 | 19/02/2026 | -0,58% | 10,20% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 107,460000 | 18/02/2026 | 0,30% | 10,20% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 484,197815 | 10/02/2026 | 6,85% | 10,20% | * |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 89,330000 | 19/02/2026 | 1,05% | 10,20% | ** |
| UNICAJA RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,063005 | 17/02/2026 | 0,45% | 10,20% | * |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,270000 | 19/02/2026 | 0,29% | 10,19% | ***** |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,506900 | 18/02/2026 | 0,28% | 10,19% | ***** |
| IBERCAJA RF HORIZONTE 2028-2, FI C | RF EURO CORTO PLAZO | 6,612580 | 19/02/2026 | 0,74% | 10,19% | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,537395 | 19/02/2026 | 2,43% | 10,19% | ** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 19,155960 | 19/02/2026 | 8,09% | 10,19% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 11,077200 | 16/02/2026 | 5,61% | 10,19% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RETORNO ABSOLUTO | 107,509185 | 19/02/2026 | 0,58% | 10,19% | * |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 9,053008 | 19/02/2026 | 1,11% | 10,18% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,104900 | 19/02/2026 | 0,95% | 10,18% | **** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 105,575300 | 19/02/2026 | 0,56% | 10,18% | **** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 103,920000 | 19/02/2026 | 2,78% | 10,18% | ** |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 33,770000 | 19/02/2026 | 0,87% | 10,18% | * |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 139,170000 | 18/02/2026 | 0,55% | 10,17% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,062600 | 19/02/2026 | 0,85% | 10,17% | **** |