| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 28,089700 | 19/02/2026 | 0,34% | 8,67% | ** |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,777000 | 19/02/2026 | 1,18% | 8,67% | ** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 12,834170 | 19/02/2026 | 5,01% | 8,66% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 108,080000 | 19/02/2026 | 5,73% | 8,66% | *** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 98,610000 | 19/02/2026 | 5,30% | 8,66% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RETORNO ABSOLUTO | 12,456394 | 19/02/2026 | 2,35% | 8,66% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 10,533481 | 19/02/2026 | 9,05% | 8,66% | *** |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 50,140390 | 19/02/2026 | -3,77% | 8,66% | * |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 113,161888 | 19/02/2026 | 0,24% | 8,66% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA/OCEANÍA | 105,941462 | 19/02/2026 | 1,08% | 8,66% | **** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 82,680000 | 19/02/2026 | 1,74% | 8,65% | *** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,810000 | 19/02/2026 | 1,17% | 8,65% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 11,569812 | 19/02/2026 | 6,80% | 8,65% | * |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 51,374117 | 19/02/2026 | -3,76% | 8,65% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 236,141222 | 19/02/2026 | 3,00% | 8,65% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 240,283757 | 19/02/2026 | 6,83% | 8,65% | * |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 117,200000 | 18/02/2026 | 0,26% | 8,64% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 232,681018 | 19/02/2026 | 1,28% | 8,64% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 6,060606 | 19/02/2026 | 6,34% | 8,64% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 15,090000 | 19/02/2026 | 8,95% | 8,64% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,617290 | 19/02/2026 | 0,26% | 8,64% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 106,300000 | 19/02/2026 | 0,53% | 8,64% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 10,070954 | 19/02/2026 | -0,70% | 8,64% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,921200 | 19/02/2026 | 0,93% | 8,64% | ** |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 132,040000 | 18/02/2026 | 0,64% | 8,64% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 152,275222 | 18/02/2026 | 0,16% | 8,64% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 165,222042 | 19/02/2026 | 0,43% | 8,64% | * |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | GESTIÓN ALTERNATIVA | 1.098,940000 | 19/02/2026 | 0,39% | 8,63% | ** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,803388 | 19/02/2026 | 1,04% | 8,63% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.222,650000 | 18/02/2026 | 1,51% | 8,63% | *** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 94,940000 | 19/02/2026 | 0,63% | 8,63% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 127,000000 | 18/02/2026 | 0,40% | 8,63% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 112,350379 | 19/02/2026 | 0,74% | 8,63% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,781500 | 19/02/2026 | 1,00% | 8,62% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,818259 | 19/02/2026 | 1,14% | 8,62% | **** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,600528 | 19/02/2026 | 1,06% | 8,62% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 101,146000 | 19/02/2026 | 1,01% | 8,62% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,592390 | 19/02/2026 | 2,77% | 8,61% | ** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 99,890000 | 18/02/2026 | 0,85% | 8,61% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 117,178593 | 19/02/2026 | 1,15% | 8,61% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 23,296180 | 19/02/2026 | 1,12% | 8,61% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 18,070916 | 18/02/2026 | 4,26% | 8,61% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 18,070916 | 18/02/2026 | 4,26% | 8,61% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 107,038714 | 19/02/2026 | 1,28% | 8,61% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 164,650000 | 18/02/2026 | 0,16% | 8,60% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 68,076800 | 19/02/2026 | 11,65% | 8,60% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 9,240194 | 19/02/2026 | 13,69% | 8,60% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,856377 | 19/02/2026 | 3,77% | 8,59% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 107,501900 | 19/02/2026 | 0,25% | 8,59% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 111,192493 | 19/02/2026 | 0,88% | 8,59% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 32,032502 | 19/02/2026 | 5,60% | 8,59% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 96,970000 | 19/02/2026 | 0,50% | 8,59% | * |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,610000 | 19/02/2026 | 0,73% | 8,59% | ** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 78,542400 | 13/02/2026 | 6,58% | 8,59% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 140,441400 | 19/02/2026 | 0,94% | 8,59% | **** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 11,053251 | 18/02/2026 | 0,40% | 8,58% | ** |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 10,143650 | 17/02/2026 | 0,85% | 8,58% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,540000 | 19/02/2026 | 1,20% | 8,58% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 97,970000 | 19/02/2026 | 0,89% | 8,58% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 18,742085 | 18/02/2026 | 4,02% | 8,58% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 16,463882 | 19/02/2026 | 1,12% | 8,58% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 83,551244 | 16/02/2026 | 1,00% | 8,58% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,032500 | 19/02/2026 | 0,89% | 8,57% | *** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,140000 | 19/02/2026 | 1,10% | 8,57% | ** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 116,810000 | 19/02/2026 | 0,79% | 8,57% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 77,790000 | 19/02/2026 | 0,76% | 8,57% | *** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 131,464307 | 19/02/2026 | 0,72% | 8,57% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 120,979316 | 18/02/2026 | -0,15% | 8,57% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 12,410000 | 19/02/2026 | 13,64% | 8,57% | ** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,579937 | 19/02/2026 | 1,06% | 8,57% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 181,850676 | 19/02/2026 | 8,62% | 8,57% | ** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 9,948092 | 18/02/2026 | 0,27% | 8,57% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 46,506108 | 19/02/2026 | -1,25% | 8,56% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 46,498766 | 19/02/2026 | -1,27% | 8,56% | ** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 234,980000 | 19/02/2026 | 1,85% | 8,56% | * |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,023232 | 19/02/2026 | 1,41% | 8,56% | ** |
| CAIXABANK MULTISALUD, FI PLUS | SALUD | 11,041200 | 18/02/2026 | 1,83% | 8,56% | *** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 110,391394 | 19/02/2026 | 1,10% | 8,56% | ** |
| LABORAL KUTXA HORIZONTE 2026, FI | DEUDA PÚBLICA EURO | 6,332723 | 18/02/2026 | 0,23% | 8,56% | ** |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 965,395775 | 18/02/2026 | 0,86% | 8,56% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.082,082866 | 18/02/2026 | 0,86% | 8,56% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 29,754105 | 19/02/2026 | 8,14% | 8,56% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 11,911852 | 19/02/2026 | -1,22% | 8,55% | ** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 115,460000 | 19/02/2026 | 1,01% | 8,55% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,584532 | 19/02/2026 | 1,11% | 8,55% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 116,276695 | 19/02/2026 | 1,75% | 8,55% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 18,207828 | 19/02/2026 | 0,05% | 8,55% | ** |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,336816 | 18/02/2026 | 0,48% | 8,55% | **** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.784,450000 | 19/02/2026 | 0,23% | 8,55% | ** |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 18,680181 | 19/02/2026 | 8,94% | 8,55% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 104,616100 | 19/02/2026 | 0,24% | 8,55% | ** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,204190 | 18/02/2026 | 1,12% | 8,55% | * |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 107,716040 | 18/02/2026 | 0,24% | 8,54% | ** |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,571756 | 19/02/2026 | 1,63% | 8,54% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 218,320000 | 19/02/2026 | -2,11% | 8,54% | * |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 96,890000 | 19/02/2026 | 1,24% | 8,54% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 106,840000 | 19/02/2026 | 2,75% | 8,54% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | ENERGÍA | 9,163618 | 19/02/2026 | 4,44% | 8,54% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 18,170000 | 19/02/2026 | 5,89% | 8,54% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 204,985961 | 19/02/2026 | 2,35% | 8,54% | * |