| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 12,065300 | 20/02/2026 | 0,67% | 4,62% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,750489 | 20/02/2026 | -0,29% | 4,62% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 118,431971 | 20/02/2026 | 0,36% | 4,62% | *** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 98,860000 | 19/02/2026 | 0,33% | 4,62% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 464,130000 | 20/02/2026 | -4,50% | 4,61% | *** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,527917 | 20/02/2026 | 11,38% | 4,61% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,977054 | 20/02/2026 | 1,15% | 4,61% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 115,400000 | 20/02/2026 | 2,08% | 4,60% | ** |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 117,190000 | 19/02/2026 | 1,13% | 4,60% | * |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,240503 | 20/02/2026 | 0,86% | 4,60% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | 10,690915 | 20/02/2026 | 0,49% | 4,60% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 14,560000 | 20/02/2026 | 8,98% | 4,60% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | RFI GLOBAL | 131,443868 | 20/02/2026 | 0,77% | 4,59% | ** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,503952 | 20/02/2026 | 1,17% | 4,59% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 458,546754 | 19/02/2026 | 0,69% | 4,59% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,796330 | 20/02/2026 | 2,12% | 4,59% | ** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 11,013852 | 20/02/2026 | 9,58% | 4,59% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 76,640000 | 20/02/2026 | 0,08% | 4,59% | ** |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,057280 | 20/02/2026 | -0,02% | 4,59% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 103,351625 | 18/02/2026 | 0,85% | 4,59% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 10,024135 | 20/02/2026 | 1,25% | 4,59% | ** |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,769000 | 20/02/2026 | 0,71% | 4,58% | ** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,538268 | 20/02/2026 | 0,97% | 4,58% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 147,620379 | 20/02/2026 | 0,39% | 4,58% | **** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 96,442700 | 20/02/2026 | 1,05% | 4,58% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,316988 | 20/02/2026 | 1,10% | 4,58% | ** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 105,649706 | 19/02/2026 | 0,54% | 4,57% | *** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 143,150000 | 20/02/2026 | -0,24% | 4,57% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,920830 | 20/02/2026 | 0,93% | 4,57% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,779800 | 20/02/2026 | 2,28% | 4,57% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,793771 | 20/02/2026 | 0,33% | 4,57% | *** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 179,391774 | 20/02/2026 | 0,36% | 4,57% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 105,210000 | 20/02/2026 | 0,37% | 4,56% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO LARGO PLAZO | 98,820000 | 20/02/2026 | 1,49% | 4,56% | ** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 100,270000 | 20/02/2026 | 0,34% | 4,56% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 75,840466 | 19/02/2026 | -0,70% | 4,55% | ND |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 185,270000 | 13/02/2026 | 3,47% | 4,55% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,223506 | 20/02/2026 | 0,61% | 4,55% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 150,479000 | 19/02/2026 | 0,28% | 4,55% | * |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,726013 | 20/02/2026 | 1,14% | 4,55% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 11,098836 | 20/02/2026 | 8,86% | 4,54% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 11,098836 | 20/02/2026 | 8,86% | 4,54% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,228011 | 20/02/2026 | -0,42% | 4,54% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 174,736800 | 20/02/2026 | 3,69% | 4,54% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,680000 | 20/02/2026 | 3,97% | 4,54% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 45,274400 | 19/02/2026 | 1,40% | 4,53% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,920371 | 20/02/2026 | 0,96% | 4,53% | *** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.408,744795 | 20/02/2026 | 0,39% | 4,53% | **** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.408,812782 | 20/02/2026 | 0,39% | 4,53% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 148,480000 | 20/02/2026 | 9,43% | 4,53% | * |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 59,377800 | 20/02/2026 | -1,16% | 4,53% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,293023 | 20/02/2026 | 3,72% | 4,52% | * |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 885,730000 | 20/02/2026 | 1,22% | 4,52% | ** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 99,180000 | 20/02/2026 | 1,45% | 4,52% | * |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,505223 | 12/02/2026 | 1,48% | 4,52% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,950000 | 20/02/2026 | 1,02% | 4,52% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 11,953483 | 20/02/2026 | -1,14% | 4,52% | * |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.038,918000 | 20/02/2026 | 1,08% | 4,52% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 9,067097 | 19/02/2026 | 0,48% | 4,52% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 80,120000 | 20/02/2026 | 1,84% | 4,51% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,420000 | 20/02/2026 | 0,97% | 4,51% | ** |
| ETHNA-DEFENSIV R-A | RFI GLOBAL | 88,700000 | 20/02/2026 | 1,65% | 4,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 6,246282 | 20/02/2026 | 1,23% | 4,51% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 50,376948 | 20/02/2026 | -1,16% | 4,51% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,354976 | 20/02/2026 | 0,45% | 4,51% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 57,114303 | 20/02/2026 | 5,68% | 4,51% | * |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 21,100524 | 20/02/2026 | 1,19% | 4,51% | *** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 27,112637 | 20/02/2026 | 0,79% | 4,51% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 15,438939 | 20/02/2026 | 4,98% | 4,50% | ** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.606,049800 | 19/02/2026 | 0,28% | 4,50% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 977,440000 | 20/02/2026 | -0,18% | 4,50% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 86,600000 | 19/02/2026 | 0,92% | 4,50% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 109,483216 | 20/02/2026 | 1,31% | 4,50% | *** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 102,606000 | 20/02/2026 | 1,01% | 4,50% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 89,256100 | 20/02/2026 | 0,89% | 4,50% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 110,290694 | 04/02/2026 | -0,47% | 4,50% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 80,285810 | 20/02/2026 | 1,32% | 4,50% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 73,306705 | 20/02/2026 | 1,78% | 4,49% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 9.996,830511 | 19/02/2026 | 0,54% | 4,49% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 105,137071 | 19/02/2026 | 0,54% | 4,49% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.003,348347 | 20/02/2026 | 0,40% | 4,49% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 11,073341 | 20/02/2026 | 8,70% | 4,49% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | INMOBILIARIO INDIRECTO | 16,980000 | 20/02/2026 | 7,26% | 4,49% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 104,257265 | 19/02/2026 | 2,76% | 4,49% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 119,453887 | 19/02/2026 | 14,62% | 4,49% | *** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 17,220000 | 20/02/2026 | 1,59% | 4,49% | * |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 47,460000 | 20/02/2026 | 1,58% | 4,49% | * |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,574743 | 20/02/2026 | 0,37% | 4,49% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 96,468987 | 19/02/2026 | 0,18% | 4,49% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 97,270000 | 20/02/2026 | -0,13% | 4,48% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 107,587595 | 19/02/2026 | 0,54% | 4,48% | *** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.613,103038 | 19/02/2026 | -0,04% | 4,48% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 126,344863 | 20/02/2026 | 1,14% | 4,48% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 109,487900 | 20/02/2026 | 1,37% | 4,48% | *** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 87,650000 | 20/02/2026 | 0,76% | 4,48% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 7,052124 | 20/02/2026 | 2,15% | 4,47% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,846600 | 20/02/2026 | 0,60% | 4,47% | ** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 108.011,410000 | 20/02/2026 | 0,80% | 4,47% | ** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 53,176086 | 20/02/2026 | 0,33% | 4,47% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 126,580000 | 20/02/2026 | 0,92% | 4,46% | **** |