| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 153,629500 | 16/02/2026 | 0,91% | 10,60% | **** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 111,244704 | 17/02/2026 | 1,26% | 10,60% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,149332 | 17/02/2026 | 0,10% | 10,59% | ** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 37,595129 | 17/02/2026 | 1,11% | 10,59% | ** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 98,760000 | 16/02/2026 | 1,35% | 10,59% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 121,103859 | 17/02/2026 | 8,34% | 10,59% | *** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 24,700000 | 17/02/2026 | 0,38% | 10,59% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 182,242516 | 17/02/2026 | -0,29% | 10,58% | ** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 2.018,618594 | 16/02/2026 | 1,06% | 10,58% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.062,350000 | 16/02/2026 | 0,52% | 10,58% | *** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,899600 | 13/02/2026 | 1,54% | 10,58% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 183,240318 | 17/02/2026 | 0,07% | 10,58% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 133,180000 | 17/02/2026 | 0,96% | 10,58% | * |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,855839 | 16/02/2026 | 0,31% | 10,58% | **** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 176,644681 | 17/02/2026 | 2,36% | 10,57% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 111,390000 | 17/02/2026 | 0,41% | 10,57% | ***** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | RFI EMERGENTES | 21,862800 | 17/02/2026 | 0,56% | 10,57% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 935,050000 | 12/02/2026 | 0,38% | 10,57% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,320000 | 17/02/2026 | -0,95% | 10,57% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 31,084052 | 17/02/2026 | 0,89% | 10,57% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,345002 | 16/02/2026 | -0,31% | 10,57% | ** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 111,084393 | 17/02/2026 | 1,28% | 10,57% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 123,088177 | 17/02/2026 | 0,49% | 10,57% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 339,063686 | 16/02/2026 | -4,43% | 10,56% | **** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,740000 | 17/02/2026 | 1,04% | 10,56% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 161,322510 | 17/02/2026 | 0,39% | 10,56% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES | 98,600000 | 16/02/2026 | 0,25% | 10,56% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,320000 | 17/02/2026 | 1,08% | 10,56% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.603,180093 | 16/02/2026 | 0,11% | 10,56% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 130,230977 | 17/02/2026 | 0,72% | 10,56% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 96,682400 | 16/02/2026 | 0,58% | 10,55% | *** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 7,314392 | 17/02/2026 | 1,83% | 10,55% | *** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 16,305366 | 17/02/2026 | 3,48% | 10,55% | * |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 105,300000 | 16/02/2026 | 0,86% | 10,55% | ** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,308781 | 13/02/2026 | 0,51% | 10,55% | ** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 110,300000 | 17/02/2026 | 0,34% | 10,55% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 111,992589 | 12/02/2026 | 0,18% | 10,55% | *** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,780401 | 16/02/2026 | 0,95% | 10,55% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 118,860000 | 17/02/2026 | 1,29% | 10,55% | ***** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,620582 | 17/02/2026 | 0,84% | 10,55% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,571500 | 17/02/2026 | 1,36% | 10,55% | *** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 114,350000 | 13/02/2026 | 2,33% | 10,54% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,270000 | 17/02/2026 | 1,15% | 10,54% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,705226 | 17/02/2026 | 0,47% | 10,54% | *** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,380000 | 17/02/2026 | 0,39% | 10,54% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 123,685101 | 17/02/2026 | 0,80% | 10,54% | *** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,490614 | 17/02/2026 | 0,26% | 10,54% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 106,870000 | 17/02/2026 | 1,17% | 10,54% | *** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,327837 | 17/02/2026 | 2,28% | 10,54% | * |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,504400 | 17/02/2026 | 1,22% | 10,54% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 170,345003 | 17/02/2026 | -18,41% | 10,53% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,785388 | 17/02/2026 | 0,09% | 10,53% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 113,786786 | 17/02/2026 | 1,83% | 10,53% | *** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 154,530000 | 16/02/2026 | -0,39% | 10,53% | ** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 9,130942 | 16/02/2026 | 0,39% | 10,53% | *** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,538900 | 17/02/2026 | 0,33% | 10,53% | * |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 71,040000 | 16/02/2026 | 5,03% | 10,53% | * |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 32,130997 | 17/02/2026 | -5,18% | 10,53% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 103,979303 | 17/02/2026 | 0,58% | 10,53% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 12.075,510032 | 13/02/2026 | 2,88% | 10,52% | *** |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 9,350000 | 17/02/2026 | 12,92% | 10,52% | * |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 82,360000 | 16/02/2026 | 1,54% | 10,52% | **** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 100,120000 | 16/02/2026 | -3,12% | 10,52% | **** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 378,150000 | 17/02/2026 | 0,97% | 10,52% | **** |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 118,840000 | 17/02/2026 | -0,18% | 10,52% | * |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | SALUD | 176,619313 | 17/02/2026 | -1,74% | 10,52% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,577800 | 16/02/2026 | 1,32% | 10,52% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 12,120600 | 17/02/2026 | 1,64% | 10,52% | **** |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.084,751000 | 12/02/2026 | 0,30% | 10,51% | ND |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 12,830000 | 17/02/2026 | 1,18% | 10,51% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 10,410000 | 17/02/2026 | 0,68% | 10,51% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,170303 | 17/02/2026 | 0,81% | 10,51% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 171,790000 | 17/02/2026 | -2,65% | 10,51% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 92,262811 | 17/02/2026 | -2,68% | 10,51% | * |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 13,535217 | 16/02/2026 | 3,22% | 10,51% | *** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 106,284268 | 16/02/2026 | 3,23% | 10,51% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 123,000169 | 17/02/2026 | -0,24% | 10,51% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,649031 | 16/02/2026 | 0,67% | 10,51% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.654,620000 | 09/02/2026 | 3,73% | 10,51% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 35,540000 | 17/02/2026 | 0,31% | 10,51% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 108,130000 | 16/02/2026 | 0,30% | 10,51% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 145,391510 | 17/02/2026 | 0,80% | 10,50% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,195417 | 17/02/2026 | 1,54% | 10,50% | ** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 142,770694 | 17/02/2026 | 0,36% | 10,50% | **** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 117,200000 | 17/02/2026 | 1,41% | 10,50% | *** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI EUROPA | 12,521012 | 17/02/2026 | 8,60% | 10,50% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 639,150000 | 17/02/2026 | 2,07% | 10,49% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 127,910000 | 17/02/2026 | 0,42% | 10,49% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 128,167597 | 17/02/2026 | -0,56% | 10,49% | *** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 101,760000 | 17/02/2026 | 1,61% | 10,49% | **** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,419500 | 17/02/2026 | 0,34% | 10,49% | ***** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 778,180000 | 17/02/2026 | 1,43% | 10,49% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 110,788697 | 16/02/2026 | 2,91% | 10,49% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 80,096105 | 13/02/2026 | 1,16% | 10,49% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 14.677,600742 | 13/02/2026 | 2,88% | 10,48% | *** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 35,146099 | 16/02/2026 | -2,20% | 10,48% | **** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,527490 | 16/02/2026 | 0,31% | 10,48% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 184,460000 | 16/02/2026 | 0,91% | 10,48% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 95,970000 | 16/02/2026 | 1,19% | 10,48% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 16,970157 | 13/02/2026 | 3,16% | 10,48% | ** |
