| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 106,292507 | 20/02/2026 | 0,73% | 3,03% | ** |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 80,490000 | 20/02/2026 | 1,60% | 3,02% | * |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,928444 | 20/02/2026 | 1,02% | 3,02% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | 8,319878 | 20/02/2026 | -0,14% | 3,02% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 81,550000 | 19/02/2026 | 3,32% | 3,02% | * |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 98,100000 | 20/02/2026 | 1,55% | 3,01% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES | 68,600000 | 20/02/2026 | 1,17% | 3,00% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.365,734682 | 20/02/2026 | 0,33% | 3,00% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 117,950000 | 20/02/2026 | 0,96% | 3,00% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 87,400000 | 20/02/2026 | 0,31% | 2,99% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,260770 | 20/02/2026 | -0,16% | 2,99% | ** |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 155,600000 | 05/02/2026 | 0,06% | 2,99% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 87,880000 | 20/02/2026 | 1,36% | 2,99% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | 22,333645 | 20/02/2026 | 9,16% | 2,98% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 98,550000 | 20/02/2026 | 0,90% | 2,98% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,697830 | 18/02/2026 | 4,63% | 2,98% | * |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,902864 | 20/02/2026 | 1,07% | 2,98% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 44,913742 | 20/02/2026 | 2,00% | 2,97% | * |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 96,970000 | 20/02/2026 | 1,07% | 2,97% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,776200 | 20/02/2026 | -1,05% | 2,97% | ** |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,471000 | 20/02/2026 | -0,89% | 2,97% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 86,920000 | 20/02/2026 | 0,38% | 2,97% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,360973 | 20/02/2026 | 0,96% | 2,97% | ** |
| BEL CANTO NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.105,516821 | 19/02/2026 | 1,37% | 2,96% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 74,207530 | 20/02/2026 | 3,31% | 2,96% | * |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 599,772414 | 20/02/2026 | 8,11% | 2,96% | * |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 87,020000 | 19/02/2026 | 1,37% | 2,96% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,480000 | 20/02/2026 | 0,99% | 2,96% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,950000 | 20/02/2026 | -1,01% | 2,96% | * |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.499,050000 | 19/02/2026 | 1,88% | 2,96% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 116,370000 | 20/02/2026 | -0,27% | 2,95% | ** |
| BLACKROCK ESG EURO BOND X5G EUR | RFI GLOBAL | 84,920000 | 20/02/2026 | 1,63% | 2,95% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,563610 | 20/02/2026 | 2,92% | 2,95% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,690745 | 20/02/2026 | 6,21% | 2,95% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,760000 | 20/02/2026 | 0,92% | 2,94% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,450000 | 20/02/2026 | 0,96% | 2,94% | ** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 22,760000 | 19/02/2026 | 1,07% | 2,94% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,704400 | 20/02/2026 | 0,10% | 2,94% | ** |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 140,090000 | 19/02/2026 | -1,41% | 2,94% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 98,788901 | 20/02/2026 | 1,86% | 2,94% | *** |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 26,600000 | 20/02/2026 | -8,34% | 2,94% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,868276 | 19/02/2026 | 0,69% | 2,94% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 80,215100 | 20/02/2026 | -0,79% | 2,94% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO LARGO PLAZO | 43,590000 | 20/02/2026 | 0,90% | 2,93% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 141,907578 | 20/02/2026 | 3,27% | 2,93% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,770000 | 20/02/2026 | 0,92% | 2,93% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 81,270000 | 20/02/2026 | 2,89% | 2,93% | * |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,462500 | 19/02/2026 | 2,96% | 2,93% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,534971 | 20/02/2026 | 0,90% | 2,93% | *** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,277726 | 20/02/2026 | 0,86% | 2,93% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 121,568961 | 19/02/2026 | 0,28% | 2,93% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 10,036543 | 20/02/2026 | 0,97% | 2,93% | ** |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,735000 | 20/02/2026 | 1,47% | 2,92% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | RFI EMERGENTES | 68,840000 | 20/02/2026 | 1,13% | 2,92% | * |
| ISHARES GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 150,591900 | 20/02/2026 | 0,75% | 2,92% | ** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | MONETARIO EUROPA | 116,169798 | 20/02/2026 | -0,10% | 2,92% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 97,280785 | 20/02/2026 | 1,82% | 2,92% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,903204 | 20/02/2026 | 1,13% | 2,92% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES | 67,930000 | 20/02/2026 | 1,09% | 2,91% | * |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,380487 | 20/02/2026 | 1,03% | 2,91% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | 10,469958 | 20/02/2026 | 0,92% | 2,91% | ** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 89,674513 | 20/02/2026 | -8,06% | 2,91% | * |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 127,713096 | 20/02/2026 | 0,29% | 2,91% | ** |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 137,740000 | 20/02/2026 | 1,92% | 2,90% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,290000 | 20/02/2026 | 0,78% | 2,90% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | SALUD | 6,776579 | 20/02/2026 | 2,10% | 2,90% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 8,453789 | 20/02/2026 | 2,93% | 2,90% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA | 9,564281 | 19/02/2026 | 1,24% | 2,90% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 551,910597 | 20/02/2026 | 2,74% | 2,90% | *** |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 13,413153 | 20/02/2026 | 3,82% | 2,89% | ** |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 93,010000 | 20/02/2026 | 1,57% | 2,89% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,960000 | 20/02/2026 | 5,06% | 2,89% | * |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 85,150000 | 20/02/2026 | 1,07% | 2,89% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 88,640000 | 20/02/2026 | 0,10% | 2,89% | ** |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,080711 | 19/02/2026 | 0,08% | 2,88% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 92,990958 | 20/02/2026 | 3,19% | 2,87% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 85,120000 | 20/02/2026 | 3,79% | 2,86% | * |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 133,180000 | 20/02/2026 | 0,14% | 2,86% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 9.022,707572 | 20/02/2026 | -4,38% | 2,86% | * |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.002,720000 | 20/02/2026 | -0,21% | 2,86% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,347000 | 20/02/2026 | 0,60% | 2,86% | * |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 88,758800 | 19/02/2026 | 1,12% | 2,86% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 13,246600 | 20/02/2026 | 0,50% | 2,86% | ** |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 81,212194 | 20/02/2026 | 6,08% | 2,86% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 87,620000 | 20/02/2026 | 1,54% | 2,85% | * |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,654301 | 19/02/2026 | 0,98% | 2,85% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 1.899,354126 | 20/02/2026 | -4,38% | 2,85% | * |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,339084 | 20/02/2026 | 1,07% | 2,84% | ** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 46,039309 | 19/02/2026 | 18,87% | 2,84% | * |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.016,890000 | 20/02/2026 | 0,33% | 2,84% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,723609 | 20/02/2026 | 2,33% | 2,84% | ** |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 7,049387 | 20/02/2026 | 6,73% | 2,84% | * |
| CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 8,551000 | 20/02/2026 | -0,56% | 2,83% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 25,163497 | 20/02/2026 | 6,56% | 2,83% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,070000 | 20/02/2026 | 0,78% | 2,83% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 6,920718 | 20/02/2026 | 2,15% | 2,83% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 11,464264 | 20/02/2026 | 2,99% | 2,83% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | RFI EMERGENTES | 95,510000 | 20/02/2026 | 1,21% | 2,83% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 109,025894 | 20/02/2026 | 0,23% | 2,83% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 133,580000 | 19/02/2026 | 7,06% | 2,83% | * |