| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 86,306725 | 23/02/2026 | 1,62% | 2,35% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 9,071623 | 23/02/2026 | 1,03% | 2,34% | * |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 11,207000 | 23/02/2026 | 1,29% | 2,34% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 88,030000 | 23/02/2026 | 0,72% | 2,34% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 88,170000 | 23/02/2026 | 0,82% | 2,34% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 97,200000 | 23/02/2026 | 1,31% | 2,34% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | CONSUMO | 114,148095 | 23/02/2026 | 8,52% | 2,34% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 14,080000 | 23/02/2026 | 0,07% | 2,33% | ** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 88,993551 | 23/02/2026 | -8,76% | 2,33% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 13,286575 | 23/02/2026 | 0,40% | 2,33% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | 100,610998 | 23/02/2026 | -2,84% | 2,32% | *** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 102,040000 | 20/02/2026 | 0,52% | 2,32% | * |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.639,610000 | 23/02/2026 | 1,47% | 2,32% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 101,510000 | 23/02/2026 | 0,75% | 2,31% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 7,090000 | 23/02/2026 | 0,42% | 2,31% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 54,070000 | 23/02/2026 | 0,56% | 2,31% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 97,534700 | 23/02/2026 | 1,92% | 2,31% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | INMOBILIARIO INDIRECTO | 177,064461 | 23/02/2026 | 9,20% | 2,31% | * |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,769332 | 23/02/2026 | 7,64% | 2,30% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 288,094026 | 23/02/2026 | 4,32% | 2,30% | * |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 133,200000 | 23/02/2026 | 0,15% | 2,30% | *** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.641,860000 | 23/02/2026 | 0,28% | 2,29% | * |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,343517 | 23/02/2026 | 3,39% | 2,29% | * |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 53,930000 | 13/02/2026 | 2,43% | 2,28% | ** |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,330000 | 23/02/2026 | 1,37% | 2,28% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 157,178208 | 23/02/2026 | 1,06% | 2,28% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | INMOBILIARIO INDIRECTO | 41,758100 | 20/02/2026 | 8,74% | 2,27% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 76,550000 | 23/02/2026 | 1,89% | 2,27% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 95,510000 | 20/02/2026 | 0,66% | 2,27% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 20,952138 | 23/02/2026 | 1,81% | 2,27% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 443,643924 | 23/02/2026 | -4,40% | 2,26% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 8,600000 | 23/02/2026 | 0,58% | 2,26% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 9,040000 | 23/02/2026 | 0,89% | 2,26% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RETORNO ABSOLUTO | 6,835200 | 23/02/2026 | 3,97% | 2,26% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO LARGO PLAZO | 100,980000 | 20/02/2026 | 0,98% | 2,25% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 72,619446 | 23/02/2026 | 1,04% | 2,24% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | RFI EMERGENTES | 92,076941 | 23/02/2026 | 1,12% | 2,24% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,130000 | 23/02/2026 | 1,00% | 2,24% | ** |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,870600 | 23/02/2026 | 1,73% | 2,24% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,852342 | 23/02/2026 | 1,10% | 2,24% | ** |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,634420 | 23/02/2026 | 0,15% | 2,24% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 66,093347 | 23/02/2026 | 2,40% | 2,24% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 111,050000 | 23/02/2026 | 1,71% | 2,23% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | 2.010,410000 | 23/02/2026 | 6,38% | 2,23% | * |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | 120,910000 | 20/02/2026 | -1,51% | 2,23% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,715207 | 23/02/2026 | 1,69% | 2,23% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,880000 | 23/02/2026 | -0,43% | 2,23% | * |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 22,507000 | 23/02/2026 | 1,26% | 2,23% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 86,278297 | 23/02/2026 | 1,23% | 2,23% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 267,070000 | 23/02/2026 | 0,90% | 2,22% | * |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 65,368296 | 23/02/2026 | 0,96% | 2,22% | ** |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 94,174134 | 23/02/2026 | 5,66% | 2,22% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,562000 | 23/02/2026 | 0,15% | 2,21% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 9,230000 | 23/02/2026 | 1,10% | 2,21% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 89,222675 | 23/02/2026 | 1,47% | 2,21% | ** |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,661721 | 23/02/2026 | 1,08% | 2,21% | *** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 76,086219 | 23/02/2026 | 0,12% | 2,21% | ** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 146,049800 | 20/02/2026 | 0,34% | 2,21% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 63,772912 | 23/02/2026 | 2,19% | 2,21% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,345000 | 23/02/2026 | -0,59% | 2,20% | * |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,486900 | 23/02/2026 | 0,43% | 2,19% | * |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 88,020000 | 20/02/2026 | 0,50% | 2,19% | * |
| SANTANDER PB TARGET 2026, FI D | MIXTO DEFENSIVO EURO | 101,463003 | 20/02/2026 | 0,31% | 2,19% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,578242 | 23/02/2026 | 1,49% | 2,19% | ** |
| BISSAN / POLVORA B | RFI GLOBAL | 8,626800 | 19/02/2026 | 0,14% | 2,18% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,330000 | 23/02/2026 | 0,68% | 2,18% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 7,020000 | 23/02/2026 | 2,93% | 2,18% | * |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 219,048540 | 23/02/2026 | 0,88% | 2,18% | **** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 85,098439 | 23/02/2026 | 1,00% | 2,18% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 193,737271 | 23/02/2026 | 0,17% | 2,18% | ** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | MONETARIO EUROPA | 116,134188 | 23/02/2026 | -0,13% | 2,18% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 110,616090 | 23/02/2026 | 0,93% | 2,18% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 13,670000 | 23/02/2026 | -3,05% | 2,17% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 52,940000 | 23/02/2026 | 1,69% | 2,16% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 60,110000 | 23/02/2026 | -1,25% | 2,16% | * |
| UNIKAPITAL | RF EURO LARGO PLAZO | 106,010000 | 23/02/2026 | 0,46% | 2,16% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 89,750244 | 23/02/2026 | 1,11% | 2,16% | ** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 7,120000 | 23/02/2026 | 2,30% | 2,15% | * |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,240233 | 23/02/2026 | 2,27% | 2,15% | * |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL | 97,637461 | 20/02/2026 | -3,06% | 2,15% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | 9,775967 | 23/02/2026 | 0,32% | 2,15% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 13,226400 | 23/02/2026 | 0,35% | 2,15% | ** |
| TOP CLASS HEALTHCARE, FI | SALUD | 16,641430 | 23/02/2026 | 2,31% | 2,15% | ** |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 14,538600 | 23/02/2026 | 0,54% | 2,15% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LARGO PLAZO | 112,720638 | 23/02/2026 | 0,70% | 2,14% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 88,470000 | 23/02/2026 | 4,36% | 2,14% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 9,050000 | 23/02/2026 | 0,89% | 2,14% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 7,160000 | 23/02/2026 | 4,22% | 2,14% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 1.873,124576 | 23/02/2026 | -5,70% | 2,14% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 8.898,090631 | 23/02/2026 | -5,70% | 2,14% | * |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 92,510000 | 23/02/2026 | 0,98% | 2,14% | *** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 99,230000 | 23/02/2026 | 0,54% | 2,14% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 102,019688 | 23/02/2026 | 7,46% | 2,14% | * |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 9,784453 | 23/02/2026 | 0,32% | 2,14% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 42,033318 | 23/02/2026 | 1,02% | 2,13% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL | 8,972116 | 23/02/2026 | 0,37% | 2,13% | ** |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 59,903259 | 23/02/2026 | -6,19% | 2,13% | * |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,921900 | 23/02/2026 | 1,60% | 2,13% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | RFI EMERGENTES | 77,834521 | 23/02/2026 | 0,02% | 2,12% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 107,264087 | 23/02/2026 | 0,16% | 2,12% | ** |