| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 236,870000 | 13/02/2026 | 1,18% | 5,28% | ** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 136,600000 | 18/02/2026 | 1,04% | 5,28% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 128,301671 | 19/02/2026 | 0,31% | 5,28% | **** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 105,630000 | 19/02/2026 | -5,09% | 5,28% | ** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 92,149284 | 19/02/2026 | 0,61% | 5,28% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 98,805241 | 19/02/2026 | 0,94% | 5,28% | ** |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,207160 | 19/02/2026 | 2,49% | 5,28% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 87,090000 | 18/02/2026 | 0,96% | 5,28% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 104,800000 | 18/02/2026 | 0,64% | 5,27% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 309,333787 | 19/02/2026 | -4,22% | 5,27% | ** |
| ISHARES BROAD HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,894100 | 19/02/2026 | -1,85% | 5,27% | * |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.672,024164 | 19/02/2026 | 0,51% | 5,27% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.672,253893 | 19/02/2026 | 0,51% | 5,27% | ***** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,541989 | 19/02/2026 | 0,46% | 5,27% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 255,836576 | 19/02/2026 | 11,77% | 5,27% | * |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,528600 | 19/02/2026 | -0,52% | 5,27% | * |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,952809 | 19/02/2026 | 7,34% | 5,26% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 134,255084 | 19/02/2026 | 1,83% | 5,26% | ** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 57,410000 | 19/02/2026 | 0,61% | 5,26% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 142,910500 | 09/02/2026 | 3,36% | 5,26% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,439059 | 19/02/2026 | 2,19% | 5,26% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,813000 | 19/02/2026 | 1,58% | 5,25% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 184,449135 | 18/02/2026 | 0,17% | 5,25% | *** |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,539000 | 19/02/2026 | 0,73% | 5,25% | ** |
| CPR FOCUS INFLATION I | RFI GLOBAL | 169,070000 | 19/02/2026 | 0,40% | 5,25% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 13,840000 | 19/02/2026 | 4,37% | 5,25% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 11,318046 | 19/02/2026 | 5,84% | 5,25% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 302,918404 | 19/02/2026 | -4,23% | 5,25% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,447545 | 19/02/2026 | 1,13% | 5,25% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,841790 | 18/02/2026 | -0,22% | 5,25% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 50,732233 | 18/02/2026 | 0,93% | 5,24% | **** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,371309 | 19/02/2026 | 4,50% | 5,24% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,534676 | 19/02/2026 | 2,01% | 5,23% | ** |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,260000 | 19/02/2026 | 1,42% | 5,23% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 11,072237 | 19/02/2026 | 4,12% | 5,23% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 141,477417 | 18/02/2026 | 3,05% | 5,23% | ND |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 98,240000 | 19/02/2026 | 0,41% | 5,22% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 10,680000 | 19/02/2026 | 8,10% | 5,22% | ** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 104,628605 | 19/02/2026 | 0,58% | 5,22% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 75,200000 | 19/02/2026 | 3,16% | 5,22% | * |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL | 914,900802 | 18/02/2026 | 0,59% | 5,21% | ND |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 89,100000 | 19/02/2026 | 0,53% | 5,21% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 114,460000 | 19/02/2026 | 0,41% | 5,21% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | MONETARIO USA PLUS | 105,536799 | 19/02/2026 | 0,57% | 5,21% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 100,221220 | 19/02/2026 | 0,92% | 5,21% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 767,351100 | 19/02/2026 | 1,88% | 5,21% | * |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,274900 | 19/02/2026 | 0,93% | 5,21% | ** |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,207500 | 19/02/2026 | -0,87% | 5,21% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 120,284339 | 18/02/2026 | -0,90% | 5,20% | ND |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,234400 | 19/02/2026 | 0,94% | 5,20% | ** |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,822258 | 19/02/2026 | 0,98% | 5,20% | ** |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 124,440000 | 18/02/2026 | 1,09% | 5,20% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | 24,802178 | 19/02/2026 | 9,19% | 5,20% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | INMOBILIARIO INDIRECTO | 37,430000 | 19/02/2026 | 7,07% | 5,20% | *** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 104,754000 | 19/02/2026 | 1,49% | 5,20% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,346560 | 18/02/2026 | 0,32% | 5,20% | *** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,653620 | 19/02/2026 | 1,93% | 5,20% | * |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,584532 | 19/02/2026 | -0,27% | 5,20% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 98,555057 | 19/02/2026 | 1,19% | 5,20% | ** |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 153,420000 | 18/02/2026 | 2,04% | 5,19% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 8,049009 | 19/02/2026 | 1,37% | 5,19% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 93,294223 | 19/02/2026 | 0,53% | 5,19% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 284,528710 | 18/02/2026 | -0,03% | 5,19% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 14,770697 | 19/02/2026 | 2,45% | 5,19% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 172,956387 | 16/02/2026 | 0,40% | 5,19% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 8,263400 | 19/02/2026 | 3,19% | 5,19% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 94,152100 | 19/02/2026 | 0,94% | 5,19% | **** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 15,269800 | 19/02/2026 | 4,37% | 5,18% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | RFI GLOBAL | 134,357185 | 19/02/2026 | 0,85% | 5,18% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 94,820000 | 19/02/2026 | 1,21% | 5,18% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,087892 | 19/02/2026 | 1,93% | 5,18% | **** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,622054 | 19/02/2026 | 0,54% | 5,18% | *** |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,321800 | 19/02/2026 | -0,01% | 5,18% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 107,390000 | 13/02/2026 | 0,82% | 5,18% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 176,370000 | 19/02/2026 | 11,79% | 5,18% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,695400 | 19/02/2026 | 0,99% | 5,18% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 64,179358 | 19/02/2026 | 2,39% | 5,18% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 4.122.170,935080 | 19/02/2026 | 7,36% | 5,18% | * |
| CPR FOCUS INFLATION R | RFI GLOBAL | 113,110000 | 19/02/2026 | 0,39% | 5,17% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,598000 | 19/02/2026 | 0,64% | 5,17% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,510933 | 19/02/2026 | 0,47% | 5,17% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,832213 | 19/02/2026 | 5,59% | 5,16% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 108,770000 | 18/02/2026 | 0,43% | 5,16% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 83,090251 | 19/02/2026 | 2,78% | 5,16% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,214158 | 19/02/2026 | 0,66% | 5,16% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,879860 | 19/02/2026 | 2,91% | 5,16% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 95,967956 | 19/02/2026 | 1,18% | 5,16% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 9,620437 | 19/02/2026 | 0,16% | 5,15% | ** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.125,130000 | 19/02/2026 | 2,02% | 5,15% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 92,676488 | 18/02/2026 | 0,59% | 5,15% | * |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,907889 | 19/02/2026 | 1,83% | 5,15% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 102,250000 | 18/02/2026 | 3,22% | 5,15% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 341,260000 | 16/02/2026 | 0,79% | 5,15% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 89,219080 | 18/02/2026 | 1,90% | 5,15% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 95,760000 | 19/02/2026 | -1,54% | 5,14% | * |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 82,210000 | 19/02/2026 | 0,61% | 5,14% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,380328 | 19/02/2026 | 0,80% | 5,14% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 16,873649 | 19/02/2026 | 0,72% | 5,14% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 15,253800 | 19/02/2026 | 4,38% | 5,13% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 13,073400 | 19/02/2026 | 8,02% | 5,13% | * |