| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 282,030000 | 19/02/2026 | 1,75% | 3,43% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 98,680000 | 19/02/2026 | 0,48% | 3,42% | * |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 14,107249 | 20/02/2026 | 0,95% | 3,42% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,470000 | 20/02/2026 | 4,70% | 3,42% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,046826 | 20/02/2026 | 0,37% | 3,42% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,533016 | 20/02/2026 | 0,29% | 3,42% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,224112 | 20/02/2026 | 12,44% | 3,41% | * |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 110,840700 | 20/02/2026 | 0,28% | 3,41% | ** |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,537400 | 20/02/2026 | 1,02% | 3,41% | * |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 132,310699 | 20/02/2026 | 0,31% | 3,41% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 90,549715 | 20/02/2026 | 1,77% | 3,41% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 1.057,000000 | 20/02/2026 | 9,48% | 3,40% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 149,579332 | 20/02/2026 | 0,89% | 3,40% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,521000 | 20/02/2026 | 0,71% | 3,40% | *** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 163,895640 | 20/02/2026 | 1,21% | 3,40% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.583,060000 | 20/02/2026 | 0,06% | 3,39% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 66,252000 | 20/02/2026 | 0,93% | 3,39% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,960000 | 20/02/2026 | 2,84% | 3,38% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,098751 | 20/02/2026 | 0,34% | 3,38% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 660,300183 | 20/02/2026 | -4,43% | 3,37% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 62,600000 | 19/02/2026 | -0,84% | 3,37% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,836800 | 19/02/2026 | -0,12% | 3,37% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 96,270000 | 20/02/2026 | 8,38% | 3,37% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 141,188727 | 19/02/2026 | 14,53% | 3,37% | *** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 162,950821 | 19/02/2026 | 0,50% | 3,37% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 101,600000 | 19/02/2026 | 1,36% | 3,36% | ** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.755,953089 | 20/02/2026 | 0,34% | 3,36% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 96,748534 | 20/02/2026 | 1,21% | 3,36% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,549562 | 19/02/2026 | 0,51% | 3,35% | **** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 17,339774 | 18/02/2026 | 0,78% | 3,35% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA | 99,820000 | 20/02/2026 | 1,87% | 3,35% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 478,887429 | 20/02/2026 | -4,32% | 3,34% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 61,460015 | 20/02/2026 | 1,00% | 3,34% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,420000 | 20/02/2026 | 0,95% | 3,34% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 17,712500 | 20/02/2026 | 4,99% | 3,34% | * |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 29,930245 | 20/02/2026 | -0,87% | 3,34% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 75,430000 | 20/02/2026 | -10,90% | 3,34% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 105,080000 | 20/02/2026 | 9,46% | 3,33% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL | 48,231686 | 19/02/2026 | 0,84% | 3,33% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 94,856800 | 19/02/2026 | 1,11% | 3,33% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 785,901472 | 19/02/2026 | -1,12% | 3,33% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 104,648594 | 20/02/2026 | 0,99% | 3,33% | *** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 15,837002 | 20/02/2026 | 6,30% | 3,33% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 90,998043 | 19/02/2026 | 0,65% | 3,33% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 105,360000 | 20/02/2026 | 9,45% | 3,32% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 724,080000 | 20/02/2026 | -4,40% | 3,32% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 62,647835 | 19/02/2026 | -0,71% | 3,32% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | INMOBILIARIO INDIRECTO | 8,090422 | 20/02/2026 | 9,27% | 3,32% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.479,315034 | 20/02/2026 | 0,34% | 3,32% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 17,706184 | 20/02/2026 | 4,87% | 3,32% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 82,440000 | 20/02/2026 | 3,17% | 3,31% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 12,263109 | 20/02/2026 | 12,79% | 3,31% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 8,430356 | 20/02/2026 | 9,21% | 3,31% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,634146 | 20/02/2026 | 1,21% | 3,31% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 106,546953 | 20/02/2026 | 0,36% | 3,31% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 106,850000 | 20/02/2026 | 1,72% | 3,31% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 105,885082 | 20/02/2026 | 0,84% | 3,31% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 84,950000 | 20/02/2026 | 3,03% | 3,30% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,836800 | 19/02/2026 | -0,21% | 3,30% | * |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.061,270000 | 20/02/2026 | 0,28% | 3,30% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,130000 | 20/02/2026 | 1,37% | 3,30% | ** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 95,655400 | 20/02/2026 | 1,37% | 3,30% | * |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,348347 | 20/02/2026 | 3,53% | 3,30% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 48,058129 | 20/02/2026 | 3,18% | 3,30% | * |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 14,130000 | 20/02/2026 | 6,32% | 3,29% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,860206 | 19/02/2026 | 1,85% | 3,29% | **** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 160,737656 | 20/02/2026 | 0,60% | 3,29% | *** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 78,648000 | 20/02/2026 | -0,40% | 3,29% | * |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.159,522393 | 20/02/2026 | 0,34% | 3,29% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 123,430000 | 19/02/2026 | 7,05% | 3,29% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 169,213524 | 20/02/2026 | 7,75% | 3,29% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 105,440000 | 20/02/2026 | 10,18% | 3,28% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 55,012300 | 20/02/2026 | 8,82% | 3,28% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 121,080000 | 20/02/2026 | 0,74% | 3,28% | ** |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 132,670000 | 19/02/2026 | 1,90% | 3,28% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL | 10,072918 | 19/02/2026 | 1,15% | 3,28% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,810000 | 20/02/2026 | 8,36% | 3,28% | ** |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,900550 | 20/02/2026 | 1,16% | 3,27% | *** |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,690000 | 20/02/2026 | 0,00% | 3,27% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,800000 | 20/02/2026 | 0,31% | 3,27% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,835700 | 19/02/2026 | -0,18% | 3,26% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 18,363995 | 20/02/2026 | 2,79% | 3,26% | ** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 86,129260 | 20/02/2026 | 1,89% | 3,26% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,686326 | 20/02/2026 | 6,23% | 3,26% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI HIGH YIELD - OTROS | 59,480000 | 20/02/2026 | 3,86% | 3,26% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | RETORNO ABSOLUTO | 107,785808 | 20/02/2026 | 2,16% | 3,25% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 8,396363 | 20/02/2026 | 9,13% | 3,25% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | INMOBILIARIO INDIRECTO | 8,580000 | 20/02/2026 | 8,75% | 3,25% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 146,477437 | 20/02/2026 | 0,88% | 3,25% | * |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 94,680000 | 20/02/2026 | 8,62% | 3,25% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 106,398537 | 19/02/2026 | 0,49% | 3,24% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.083,920000 | 20/02/2026 | 0,26% | 3,24% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,511916 | 20/02/2026 | 1,29% | 3,24% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 88,070000 | 20/02/2026 | 2,91% | 3,24% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 109,504200 | 20/02/2026 | 0,49% | 3,24% | * |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,831400 | 20/02/2026 | 0,95% | 3,24% | * |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 4,035000 | 20/02/2026 | 1,52% | 3,24% | ** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.213,487453 | 20/02/2026 | 5,79% | 3,24% | **** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 100,760000 | 20/02/2026 | -8,33% | 3,24% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 268,938557 | 20/02/2026 | 1,48% | 3,23% | * |
