| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,552000 | 19/02/2026 | 0,30% | 8,24% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 36,648660 | 19/02/2026 | 2,50% | 8,24% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 11,256700 | 19/02/2026 | 8,15% | 8,24% | *** |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 36,475793 | 19/02/2026 | 5,77% | 8,23% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 16,063984 | 19/02/2026 | 1,04% | 8,23% | *** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,374468 | 19/02/2026 | 0,22% | 8,23% | * |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.095,728032 | 30/01/2026 | 0,37% | 8,23% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,950000 | 19/02/2026 | 0,87% | 8,22% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 64,187421 | 18/02/2026 | 3,33% | 8,22% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,676300 | 19/02/2026 | 0,99% | 8,22% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,639000 | 19/02/2026 | 0,46% | 8,22% | ** |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 289,151706 | 19/02/2026 | -0,28% | 8,22% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL | 11,784225 | 19/02/2026 | 0,85% | 8,22% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 12,250000 | 18/02/2026 | 0,82% | 8,22% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,369500 | 19/02/2026 | -1,62% | 8,21% | ** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 803,440920 | 19/02/2026 | 0,24% | 8,21% | * |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 116,242661 | 19/02/2026 | 2,45% | 8,21% | ** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 110,680000 | 19/02/2026 | 0,22% | 8,21% | * |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 108,180000 | 18/02/2026 | 0,29% | 8,21% | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 298,353736 | 18/02/2026 | 11,67% | 8,21% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 12,981622 | 19/02/2026 | 0,85% | 8,21% | ** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 93,263440 | 19/02/2026 | 0,26% | 8,21% | * |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 132,556539 | 19/02/2026 | 1,03% | 8,21% | ** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RF EURO LARGO PLAZO | 384,757583 | 19/02/2026 | 1,25% | 8,21% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,990000 | 19/02/2026 | 1,17% | 8,20% | ** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 48,180000 | 19/02/2026 | 0,96% | 8,20% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 3.003,170000 | 19/02/2026 | 6,17% | 8,20% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 115,638560 | 19/02/2026 | 0,76% | 8,20% | *** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 31,930000 | 19/02/2026 | 1,14% | 8,20% | ** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 119,970000 | 19/02/2026 | 1,20% | 8,20% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 99,780000 | 19/02/2026 | 1,22% | 8,20% | **** |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,580000 | 19/02/2026 | 2,02% | 8,20% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 29,690000 | 19/02/2026 | 9,11% | 8,20% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,690000 | 19/02/2026 | 0,28% | 8,20% | ***** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 95,110000 | 19/02/2026 | 1,58% | 8,20% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,260000 | 19/02/2026 | 1,82% | 8,20% | ** |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 105,411566 | 18/02/2026 | 0,30% | 8,20% | **** |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,376805 | 19/02/2026 | 0,23% | 8,20% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 134,559258 | 16/02/2026 | 0,98% | 8,20% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 880,080000 | 19/02/2026 | 0,23% | 8,20% | ** |
| UNICAJA RENTA FIJA FLEXIBLE, FI P | ALTERNATIVOS. VOLAT.BAJA | 9,082430 | 17/02/2026 | 0,72% | 8,20% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 109,754494 | 18/02/2026 | 1,64% | 8,19% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.111,733175 | 19/02/2026 | 0,61% | 8,19% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 11,112383 | 19/02/2026 | -0,87% | 8,19% | *** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 95,130000 | 19/02/2026 | 1,58% | 8,19% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,917830 | 19/02/2026 | 1,24% | 8,19% | ** |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.095,101902 | 30/01/2026 | 0,37% | 8,19% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,919255 | 19/02/2026 | 1,13% | 8,19% | ** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,529901 | 19/02/2026 | 3,39% | 8,18% | *** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,738259 | 19/02/2026 | 4,55% | 8,18% | * |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 77,441100 | 19/02/2026 | 0,25% | 8,18% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 74,089900 | 19/02/2026 | 0,25% | 8,18% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 11,026972 | 19/02/2026 | 1,30% | 8,18% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 328,667887 | 19/02/2026 | 1,88% | 8,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES | 742,530000 | 19/02/2026 | 2,09% | 8,18% | ** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 19/02/2026 | 0,00% | 8,18% | * |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 18,120000 | 19/02/2026 | 8,76% | 8,18% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 44,093700 | 19/02/2026 | 3,88% | 8,18% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 76,280000 | 19/02/2026 | 7,01% | 8,18% | * |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 57,190000 | 19/02/2026 | 5,24% | 8,17% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 108,460000 | 18/02/2026 | 0,76% | 8,17% | * |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.618,190000 | 18/02/2026 | 1,83% | 8,17% | *** |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 100,870000 | 19/02/2026 | 3,97% | 8,17% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 98,150000 | 19/02/2026 | 1,05% | 8,17% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 114,442373 | 19/02/2026 | 2,76% | 8,16% | * |
| CAIXABANK GARANTIZADO EURIBOR II, FI | GARANTIZADOS | 115,306300 | 18/02/2026 | 0,18% | 8,16% | *** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 116,400000 | 18/02/2026 | 0,17% | 8,16% | * |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.770,935080 | 19/02/2026 | 1,09% | 8,16% | **** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 10,092170 | 18/02/2026 | 0,91% | 8,16% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,991000 | 19/02/2026 | 0,58% | 8,16% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,191426 | 18/02/2026 | 3,04% | 8,16% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 114,650000 | 19/02/2026 | 0,74% | 8,15% | * |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 9,333787 | 19/02/2026 | 3,17% | 8,15% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 153,873000 | 19/02/2026 | 1,43% | 8,15% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,639071 | 19/02/2026 | 1,24% | 8,15% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 21,578725 | 18/02/2026 | -1,38% | 8,15% | * |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 101,814000 | 18/02/2026 | 0,48% | 8,15% | ** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 103,623100 | 19/02/2026 | 1,86% | 8,15% | ** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 105,530000 | 19/02/2026 | 0,20% | 8,14% | * |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.075,680000 | 18/02/2026 | 1,49% | 8,14% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,561000 | 19/02/2026 | 2,69% | 8,14% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,205650 | 19/02/2026 | 0,66% | 8,14% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 184,124255 | 18/02/2026 | 7,39% | 8,14% | ** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 101,750000 | 19/02/2026 | 0,34% | 8,13% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,100300 | 19/02/2026 | 0,28% | 8,13% | ***** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 139,650000 | 19/02/2026 | 0,32% | 8,13% | *** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 97,217732 | 19/02/2026 | 1,29% | 8,13% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 111,180000 | 19/02/2026 | 0,59% | 8,12% | *** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 893,449740 | 19/02/2026 | 0,24% | 8,12% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,000000 | 19/02/2026 | 9,05% | 8,12% | * |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,757168 | 19/02/2026 | 1,14% | 8,12% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 168,572574 | 18/02/2026 | 1,85% | 8,12% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,601700 | 19/02/2026 | 1,06% | 8,12% | *** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 161,553306 | 19/02/2026 | 10,02% | 8,12% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,668460 | 19/02/2026 | 6,76% | 8,12% | * |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,245150 | 19/02/2026 | -3,57% | 8,12% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 167,446609 | 19/02/2026 | 1,74% | 8,11% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,217800 | 18/02/2026 | 0,24% | 8,11% | ** |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 114,000000 | 18/02/2026 | 0,18% | 8,11% | * |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,470000 | 19/02/2026 | 1,11% | 8,11% | ** |