| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,192742 | 20/02/2026 | 1,04% | 4,31% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 6,023000 | 20/02/2026 | 0,12% | 4,31% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 89,640000 | 20/02/2026 | 0,35% | 4,31% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,427467 | 20/02/2026 | 0,35% | 4,31% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 119,367723 | 20/02/2026 | 0,56% | 4,31% | ** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 147,160000 | 20/02/2026 | 1,65% | 4,31% | ** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 94,870000 | 19/02/2026 | 1,47% | 4,31% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 91,069429 | 20/02/2026 | 0,35% | 4,31% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,386300 | 20/02/2026 | 1,01% | 4,30% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 8,024135 | 20/02/2026 | 2,80% | 4,30% | ** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 108,871600 | 20/02/2026 | 0,17% | 4,30% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | INMOBILIARIO INDIRECTO | 16,962692 | 20/02/2026 | 7,25% | 4,30% | * |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 118,441404 | 20/02/2026 | 0,39% | 4,30% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA | 9,859780 | 19/02/2026 | 1,30% | 4,30% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 101,822200 | 20/02/2026 | 0,76% | 4,30% | *** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 135,462600 | 20/02/2026 | 3,68% | 4,30% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 8,215400 | 20/02/2026 | 1,22% | 4,29% | * |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 53,010000 | 20/02/2026 | 0,82% | 4,29% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 140,925721 | 19/02/2026 | 0,80% | 4,29% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 1.001,850000 | 19/02/2026 | 0,52% | 4,29% | ** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.136,177445 | 20/02/2026 | 0,38% | 4,29% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,015807 | 20/02/2026 | 0,34% | 4,29% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 369,760900 | 20/02/2026 | 1,83% | 4,28% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,922065 | 19/02/2026 | -1,16% | 4,28% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA/OCEANÍA | 8,600323 | 20/02/2026 | 0,65% | 4,28% | *** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,736041 | 20/02/2026 | 1,06% | 4,28% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 48,450000 | 20/02/2026 | 7,52% | 4,28% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,716410 | 20/02/2026 | 0,41% | 4,27% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 82,580000 | 20/02/2026 | 0,01% | 4,27% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 142,679600 | 20/02/2026 | 0,48% | 4,27% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 16,996686 | 20/02/2026 | 0,46% | 4,27% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,834759 | 20/02/2026 | 2,43% | 4,27% | * |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 101,495448 | 19/02/2026 | 0,54% | 4,27% | *** |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 110,355064 | 20/02/2026 | 0,79% | 4,27% | ** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,631767 | 20/02/2026 | 0,86% | 4,26% | *** |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 135,231439 | 20/02/2026 | 8,66% | 4,26% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 110,110000 | 20/02/2026 | 1,54% | 4,26% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 87,190000 | 19/02/2026 | 1,93% | 4,26% | *** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 121,109884 | 20/02/2026 | 1,08% | 4,26% | ** |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 59,559790 | 20/02/2026 | -6,72% | 4,26% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA | 133,933883 | 20/02/2026 | 1,39% | 4,26% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,338758 | 20/02/2026 | 2,06% | 4,26% | ** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 104,809751 | 19/02/2026 | 0,53% | 4,25% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.142,655747 | 19/02/2026 | 0,53% | 4,25% | *** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 12,020000 | 20/02/2026 | 0,33% | 4,25% | *** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 103,810000 | 19/02/2026 | 4,12% | 4,25% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 89,740000 | 20/02/2026 | 1,17% | 4,24% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 43,730000 | 20/02/2026 | 0,37% | 4,24% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | RVI GLOBAL SMALL/MID CAP | 233,430000 | 20/02/2026 | 6,13% | 4,24% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 19,886122 | 20/02/2026 | 0,85% | 4,24% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 100,042492 | 20/02/2026 | 1,28% | 4,24% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 370,111328 | 20/02/2026 | 2,01% | 4,23% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 933,480000 | 20/02/2026 | 0,36% | 4,23% | * |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 10,614430 | 20/02/2026 | 2,65% | 4,23% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,467057 | 20/02/2026 | 1,91% | 4,23% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 57,825390 | 20/02/2026 | 1,44% | 4,23% | ** |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 145,841300 | 20/02/2026 | 0,12% | 4,23% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 93,280000 | 20/02/2026 | 1,01% | 4,22% | *** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 68,759837 | 20/02/2026 | 7,23% | 4,22% | * |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | ENERGÍA | 409,573468 | 20/02/2026 | 13,71% | 4,21% | * |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,870000 | 20/02/2026 | 4,21% | 4,21% | * |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,903178 | 20/02/2026 | 1,78% | 4,21% | * |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 100,450000 | 20/02/2026 | 0,73% | 4,21% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.342,449222 | 20/02/2026 | 0,37% | 4,21% | *** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 167,978244 | 20/02/2026 | -6,12% | 4,21% | * |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 107,150000 | 20/02/2026 | 0,81% | 4,20% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 103,135889 | 20/02/2026 | 0,29% | 4,20% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.342,007309 | 20/02/2026 | 0,37% | 4,20% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | CONSTRUCCIÓN | 10,143300 | 20/02/2026 | 9,39% | 4,20% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,526500 | 20/02/2026 | 0,42% | 4,20% | * |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 143,340359 | 20/02/2026 | 0,37% | 4,20% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 140,890000 | 20/02/2026 | 2,00% | 4,19% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,194800 | 19/02/2026 | 1,08% | 4,19% | * |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 116,316260 | 19/02/2026 | 0,64% | 4,19% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 15,035042 | 20/02/2026 | 10,26% | 4,19% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 79,772558 | 20/02/2026 | 0,89% | 4,19% | ** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,164348 | 20/02/2026 | 5,30% | 4,18% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,267867 | 20/02/2026 | 0,39% | 4,18% | *** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 419,950000 | 20/02/2026 | 1,64% | 4,18% | ** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,580400 | 20/02/2026 | -0,28% | 4,18% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 198,903714 | 20/02/2026 | 0,39% | 4,18% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 404,487125 | 20/02/2026 | -10,40% | 4,18% | * |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | ENERGÍA | 408,878500 | 20/02/2026 | 13,53% | 4,17% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 8.308,583326 | 20/02/2026 | 4,27% | 4,17% | * |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 111,090000 | 20/02/2026 | 1,16% | 4,17% | **** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,703820 | 19/02/2026 | 1,09% | 4,17% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 107,640000 | 20/02/2026 | 4,12% | 4,17% | ** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 120,880428 | 20/02/2026 | 1,04% | 4,17% | *** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,242400 | 19/02/2026 | 2,76% | 4,17% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 15,610700 | 20/02/2026 | 4,41% | 4,17% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 98,920710 | 20/02/2026 | 0,83% | 4,17% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,375117 | 20/02/2026 | -0,31% | 4,17% | ** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,375800 | 20/02/2026 | 1,68% | 4,17% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 111,484698 | 20/02/2026 | 10,99% | 4,17% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 94,640000 | 20/02/2026 | 0,35% | 4,16% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 4,494006 | 20/02/2026 | 2,23% | 4,16% | * |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 49,949265 | 20/02/2026 | 17,40% | 4,16% | * |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | 39,245000 | 19/02/2026 | 17,49% | 4,16% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,790000 | 20/02/2026 | 1,17% | 4,15% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 92,170000 | 20/02/2026 | 4,12% | 4,15% | * |
