| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 10,169900 | 25/02/2026 | 0,15% | 10,98% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 116,215286 | 25/02/2026 | 1,61% | 10,98% | *** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 6,171301 | 25/02/2026 | 0,25% | 10,98% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 148,940000 | 26/02/2026 | 9,98% | 10,98% | ** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 102,150000 | 26/02/2026 | 1,68% | 10,98% | **** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | 165,317081 | 26/02/2026 | 0,82% | 10,98% | *** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 159,463349 | 26/02/2026 | 3,51% | 10,97% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 177,420000 | 26/02/2026 | 12,13% | 10,97% | * |
| FONDITEL EURO HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 6,646185 | 25/02/2026 | 0,25% | 10,97% | ND |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 14,314616 | 25/02/2026 | 17,30% | 10,97% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,378111 | 26/02/2026 | 1,16% | 10,97% | ** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 211,510000 | 26/02/2026 | 3,54% | 10,97% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,458900 | 26/02/2026 | 7,11% | 10,97% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 111,023422 | 25/02/2026 | 1,50% | 10,97% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 104,230000 | 26/02/2026 | 1,19% | 10,97% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 173,209751 | 26/02/2026 | 1,08% | 10,97% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 49,690000 | 26/02/2026 | 2,26% | 10,96% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 120,370000 | 26/02/2026 | 0,27% | 10,96% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 133,280000 | 26/02/2026 | 1,03% | 10,96% | * |
| ISHARES GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,459500 | 26/02/2026 | 1,95% | 10,96% | **** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 163,822583 | 26/02/2026 | 0,65% | 10,96% | ** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 185,923481 | 26/02/2026 | 0,65% | 10,96% | ** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.838,160000 | 25/02/2026 | 4,98% | 10,96% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA | 13,047374 | 26/02/2026 | 2,51% | 10,96% | **** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | RFI ASIA/OCEANÍA | 11,776536 | 26/02/2026 | 1,28% | 10,95% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 127,070000 | 26/02/2026 | 1,50% | 10,95% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 105,660000 | 26/02/2026 | 0,56% | 10,95% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 117,675551 | 26/02/2026 | 5,43% | 10,95% | ** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.109,790000 | 26/02/2026 | 0,41% | 10,95% | ***** |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 17,582529 | 26/02/2026 | 4,68% | 10,95% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.640,940000 | 24/02/2026 | 2,87% | 10,95% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 49,700700 | 25/02/2026 | 1,63% | 10,95% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 49,060000 | 26/02/2026 | 1,11% | 10,95% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 128,890000 | 26/02/2026 | 0,59% | 10,95% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 122,634163 | 26/02/2026 | 0,00% | 10,94% | ** |
| BANKINTER BUY & HOLD 2030, FI C | MIXTO DEFENSIVO EURO | 112,388650 | 26/02/2026 | 1,19% | 10,93% | * |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 775,413339 | 26/02/2026 | 0,40% | 10,93% | ***** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 131,154705 | 26/02/2026 | 1,68% | 10,93% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 113,292694 | 26/02/2026 | 0,33% | 10,93% | **** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,543182 | 26/02/2026 | 0,59% | 10,92% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 638,470000 | 26/02/2026 | 8,08% | 10,92% | ** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 117,220000 | 25/02/2026 | 0,49% | 10,92% | ***** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 8,007953 | 26/02/2026 | 0,82% | 10,92% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 21,669206 | 26/02/2026 | -0,97% | 10,92% | * |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 109,260000 | 26/02/2026 | 0,63% | 10,92% | *** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,724564 | 26/02/2026 | 1,22% | 10,92% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 187,630000 | 26/02/2026 | 10,46% | 10,91% | *** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 14,175988 | 25/02/2026 | 0,68% | 10,91% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 7,320000 | 26/02/2026 | 2,09% | 10,91% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,705476 | 25/02/2026 | 1,20% | 10,91% | *** |