| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 116,390000 | 19/02/2026 | 1,20% | 4,98% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 98,360000 | 18/02/2026 | 4,95% | 4,98% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 118,260000 | 18/02/2026 | 1,29% | 4,98% | ** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 114,154684 | 19/02/2026 | 0,55% | 4,98% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 10,170700 | 19/02/2026 | 0,91% | 4,98% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,232196 | 19/02/2026 | 2,63% | 4,98% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-DIST | RFI GLOBAL | 92,370000 | 18/02/2026 | 0,84% | 4,98% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 975,862359 | 09/02/2026 | 2,70% | 4,97% | * |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 86,787674 | 18/02/2026 | 6,28% | 4,97% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL | 31,113985 | 19/02/2026 | 1,25% | 4,97% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 106,973407 | 18/02/2026 | 0,31% | 4,97% | **** |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 316,500000 | 19/02/2026 | 1,84% | 4,96% | * |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,900000 | 19/02/2026 | 0,86% | 4,96% | *** |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 106,152695 | 30/01/2026 | 1,00% | 4,96% | * |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 72,950000 | 19/02/2026 | -1,03% | 4,96% | * |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 147,858961 | 13/02/2026 | 5,88% | 4,96% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 381,426762 | 18/02/2026 | 0,37% | 4,95% | ** |
| IBERCAJA SANIDAD, FI A | SALUD | 15,908115 | 19/02/2026 | 1,00% | 4,95% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES | 8,959415 | 19/02/2026 | 1,52% | 4,95% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.181,357925 | 19/02/2026 | 5,80% | 4,94% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.181,357951 | 19/02/2026 | 5,81% | 4,94% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 110,268383 | 18/02/2026 | 0,28% | 4,94% | ** |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,995405 | 19/02/2026 | 1,41% | 4,94% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 104,951587 | 19/02/2026 | 0,50% | 4,94% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 62,086276 | 19/02/2026 | 2,45% | 4,94% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 282,130000 | 19/02/2026 | 0,64% | 4,94% | ** |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 139,938739 | 19/02/2026 | -6,39% | 4,94% | * |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 14.891,440483 | 19/02/2026 | 0,50% | 4,94% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.774,619246 | 19/02/2026 | 0,50% | 4,94% | ***** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 119,969312 | 18/02/2026 | 15,11% | 4,94% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 84,229633 | 18/02/2026 | 2,82% | 4,94% | * |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,436399 | 19/02/2026 | 1,37% | 4,93% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 61,405599 | 19/02/2026 | 4,52% | 4,93% | ** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,160000 | 19/02/2026 | 0,50% | 4,92% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,918500 | 19/02/2026 | 2,72% | 4,92% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 10,020000 | 19/02/2026 | 0,50% | 4,92% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 137,900000 | 19/02/2026 | 0,64% | 4,92% | ** |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 18,088999 | 19/02/2026 | 1,41% | 4,91% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,142196 | 19/02/2026 | 4,34% | 4,91% | * |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 8,959415 | 19/02/2026 | 1,52% | 4,91% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 96,434953 | 19/02/2026 | 2,56% | 4,91% | ** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,960000 | 19/02/2026 | 0,93% | 4,91% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 148,232281 | 19/02/2026 | 0,49% | 4,91% | **** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 91,552900 | 18/02/2026 | 1,16% | 4,91% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 94,747300 | 19/02/2026 | 1,05% | 4,91% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 471,720000 | 19/02/2026 | -1,99% | 4,90% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 11,945886 | 19/02/2026 | 0,98% | 4,90% | ** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 78,609717 | 19/02/2026 | 1,17% | 4,90% | ** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 114,238746 | 13/02/2026 | 0,05% | 4,90% | *** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 105,385859 | 19/02/2026 | 1,13% | 4,90% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 9.914,302731 | 19/02/2026 | 0,50% | 4,89% | ND |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,627016 | 18/02/2026 | 0,92% | 4,89% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 113,092241 | 19/02/2026 | 0,87% | 4,89% | * |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,356800 | 19/02/2026 | 0,81% | 4,89% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,354803 | 19/02/2026 | 0,72% | 4,88% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,100000 | 19/02/2026 | 0,40% | 4,88% | ** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 101,310304 | 19/02/2026 | 1,13% | 4,88% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 114,487125 | 18/02/2026 | 0,18% | 4,88% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 177,825832 | 19/02/2026 | 1,32% | 4,88% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 112,874800 | 19/02/2026 | 0,85% | 4,87% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,452932 | 19/02/2026 | 2,80% | 4,87% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 99,256200 | 09/02/2026 | 5,20% | 4,87% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | 20,072405 | 19/02/2026 | -2,85% | 4,86% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.298,030000 | 19/02/2026 | 0,91% | 4,86% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 112,095380 | 19/02/2026 | 0,49% | 4,86% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 94,510000 | 19/02/2026 | 1,70% | 4,86% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,078278 | 19/02/2026 | 1,91% | 4,86% | **** |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 110,690000 | 19/02/2026 | 0,24% | 4,86% | * |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 164,600000 | 18/02/2026 | 2,24% | 4,86% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,015000 | 19/02/2026 | 1,18% | 4,86% | ** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 111,068663 | 19/02/2026 | 0,54% | 4,86% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 96,050000 | 19/02/2026 | 1,11% | 4,86% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 10,049945 | 19/02/2026 | 1,52% | 4,86% | ** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 884,690000 | 19/02/2026 | 1,10% | 4,85% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 98,896581 | 18/02/2026 | 0,28% | 4,85% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 96,330000 | 19/02/2026 | 1,19% | 4,85% | ** |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 50,280609 | 19/02/2026 | 18,18% | 4,85% | * |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 100,360000 | 19/02/2026 | 0,21% | 4,85% | * |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,733175 | 19/02/2026 | 0,56% | 4,85% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 102,507387 | 18/02/2026 | -0,29% | 4,85% | *** |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,978388 | 19/02/2026 | 1,27% | 4,84% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 61,366512 | 16/02/2026 | 0,85% | 4,84% | *** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 10,933379 | 19/02/2026 | 0,52% | 4,84% | **** |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 99,515017 | 19/02/2026 | 1,26% | 4,83% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 79,440000 | 19/02/2026 | 0,18% | 4,83% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 83,565100 | 19/02/2026 | 0,97% | 4,83% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 148,070000 | 19/02/2026 | 2,02% | 4,82% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 156,815440 | 19/02/2026 | -4,30% | 4,82% | *** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,950000 | 19/02/2026 | 0,34% | 4,82% | * |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,970000 | 19/02/2026 | 0,42% | 4,82% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 104,487558 | 16/02/2026 | 0,83% | 4,82% | *** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.604,820937 | 19/02/2026 | 5,79% | 4,82% | ***** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 12,190000 | 19/02/2026 | 1,58% | 4,82% | * |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,337850 | 19/02/2026 | 0,02% | 4,82% | * |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.660,940000 | 19/02/2026 | 1,99% | 4,82% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,498936 | 19/02/2026 | 2,56% | 4,82% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,260000 | 19/02/2026 | 0,36% | 4,82% | * |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 100,365864 | 19/02/2026 | 0,91% | 4,82% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 48,630000 | 19/02/2026 | 1,06% | 4,81% | * |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 104,984400 | 18/02/2026 | 0,55% | 4,81% | * |