| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,191612 | 17/02/2026 | 0,75% | 10,23% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 9,098596 | 17/02/2026 | 0,57% | 10,23% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | 114,030000 | 17/02/2026 | 2,55% | 10,23% | ** |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 141,990000 | 12/02/2026 | 12,99% | 10,23% | * |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.121,300000 | 12/02/2026 | 1,51% | 10,23% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,560000 | 17/02/2026 | 1,15% | 10,23% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,332800 | 17/02/2026 | -4,25% | 10,23% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 17,393800 | 17/02/2026 | 3,97% | 10,23% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,650000 | 17/02/2026 | 0,08% | 10,23% | * |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 89,350000 | 17/02/2026 | 1,07% | 10,23% | ** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.893,117900 | 12/02/2026 | 0,29% | 10,22% | ***** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 177,444116 | 16/02/2026 | -0,27% | 10,22% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 95,540000 | 13/02/2026 | -5,65% | 10,22% | ** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,708302 | 16/02/2026 | 0,64% | 10,22% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 10,168000 | 17/02/2026 | 1,46% | 10,22% | *** |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,750000 | 17/02/2026 | 1,42% | 10,22% | *** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 6.047,790000 | 16/02/2026 | 0,53% | 10,22% | **** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.357,320600 | 17/02/2026 | 0,55% | 10,22% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 10,984272 | 17/02/2026 | 0,60% | 10,21% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 4,895992 | 17/02/2026 | 1,82% | 10,21% | * |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 27,270421 | 17/02/2026 | 17,16% | 10,21% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,904000 | 17/02/2026 | 4,44% | 10,21% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 97,147872 | 17/02/2026 | 2,62% | 10,21% | *** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 98,790000 | 17/02/2026 | 1,56% | 10,21% | ** |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | RFI EMERGENTES | 99,317837 | 12/02/2026 | -0,61% | 10,21% | ** |
| UNICAJA RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,063238 | 13/02/2026 | 0,46% | 10,21% | * |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.091,290000 | 17/02/2026 | 0,31% | 10,20% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,077287 | 17/02/2026 | 0,74% | 10,20% | *** |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 57,670000 | 17/02/2026 | 1,91% | 10,20% | * |
| BLACKROCK ESG EURO BOND A2 EUR | RFI GLOBAL | 95,160000 | 17/02/2026 | 1,43% | 10,20% | *** |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 208,339777 | 17/02/2026 | 4,12% | 10,20% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | RFI EMERGENTES | 76,147945 | 17/02/2026 | 3,58% | 10,20% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 143,658042 | 17/02/2026 | 0,79% | 10,20% | *** |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,506600 | 16/02/2026 | 0,27% | 10,20% | ***** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 128,830000 | 16/02/2026 | 1,64% | 10,20% | ** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,432393 | 16/02/2026 | 0,31% | 10,20% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO LARGO PLAZO | 16,200000 | 17/02/2026 | 0,81% | 10,20% | *** |
| IBERCAJA RF HORIZONTE 2028-2, FI C | RF EURO CORTO PLAZO | 6,612986 | 17/02/2026 | 0,74% | 10,20% | ND |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,042236 | 13/02/2026 | 5,71% | 10,20% | ** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 117.920,100000 | 17/02/2026 | 1,62% | 10,20% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,035259 | 16/02/2026 | 0,55% | 10,20% | *** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,710299 | 17/02/2026 | 2,28% | 10,20% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 98,770000 | 17/02/2026 | 1,55% | 10,20% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 484,197815 | 10/02/2026 | 6,85% | 10,20% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 111,512800 | 17/02/2026 | 2,77% | 10,20% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 125,604200 | 17/02/2026 | 2,77% | 10,20% | * |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 244,353600 | 17/02/2026 | 7,39% | 10,20% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 45,732792 | 17/02/2026 | 0,92% | 10,20% | *** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 53,300000 | 17/02/2026 | 1,10% | 10,19% | **** |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 9,343819 | 17/02/2026 | 13,07% | 10,19% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 105,585400 | 17/02/2026 | 0,57% | 10,19% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 107,214016 | 17/02/2026 | 0,54% | 10,19% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 110,417724 | 17/02/2026 | 0,79% | 10,19% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 13,074800 | 17/02/2026 | 0,74% | 10,19% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 137,641900 | 17/02/2026 | -2,01% | 10,19% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 107,450000 | 16/02/2026 | 0,29% | 10,19% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 11,077200 | 16/02/2026 | 5,61% | 10,19% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | MIXTO FLEXIBLE | 98,150000 | 16/02/2026 | 1,03% | 10,19% | * |
| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | RVI USA SMALL/MID CAP | 66,612231 | 16/02/2026 | 4,57% | 10,18% | ND |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 121,213962 | 17/02/2026 | 4,50% | 10,18% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 134,525622 | 17/02/2026 | -0,08% | 10,18% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 224,513783 | 17/02/2026 | 1,98% | 10,18% | * |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 108,100000 | 17/02/2026 | 1,62% | 10,18% | *** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 57,086082 | 17/02/2026 | -5,13% | 10,18% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 10,172501 | 17/02/2026 | -13,57% | 10,18% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RETORNO ABSOLUTO | 107,502837 | 17/02/2026 | 0,58% | 10,18% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,104800 | 17/02/2026 | 0,94% | 10,17% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 107,458143 | 17/02/2026 | -0,57% | 10,17% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 118,044986 | 17/02/2026 | 0,74% | 10,17% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 131,456114 | 17/02/2026 | -0,27% | 10,17% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 103,197954 | 17/02/2026 | 0,10% | 10,17% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 103,970000 | 17/02/2026 | 0,94% | 10,17% | ** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 105,966779 | 16/02/2026 | 0,41% | 10,16% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 207,440000 | 16/02/2026 | 10,01% | 10,16% | * |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 136,280000 | 17/02/2026 | 0,71% | 10,16% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,341113 | 17/02/2026 | 1,88% | 10,16% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,519871 | 17/02/2026 | 1,88% | 10,16% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 10,261079 | 17/02/2026 | 1,22% | 10,16% | *** |
| PICTET - SMARTCITY R EUR | TMT | 194,580000 | 17/02/2026 | 2,96% | 10,16% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 10,190000 | 17/02/2026 | 0,49% | 10,16% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 100,810000 | 16/02/2026 | 0,96% | 10,16% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 106,084400 | 17/02/2026 | 0,59% | 10,16% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL | 105,845400 | 17/02/2026 | 0,59% | 10,16% | **** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 139,140000 | 16/02/2026 | 0,53% | 10,15% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 138,960000 | 17/02/2026 | 1,29% | 10,15% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 148,280000 | 13/02/2026 | 1,82% | 10,15% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 121,367700 | 16/02/2026 | 0,30% | 10,15% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 119,930000 | 17/02/2026 | -0,33% | 10,15% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 47,110000 | 17/02/2026 | -1,24% | 10,15% | * |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 1.000,591006 | 16/02/2026 | 1,00% | 10,15% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 16,037736 | 17/02/2026 | 2,04% | 10,15% | **** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,229446 | 16/02/2026 | 0,33% | 10,15% | ** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,202957 | 16/02/2026 | 0,33% | 10,15% | ** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,647446 | 13/02/2026 | 0,49% | 10,15% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 48,940000 | 17/02/2026 | 0,87% | 10,15% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 29,860000 | 17/02/2026 | -3,49% | 10,14% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 16,070000 | 17/02/2026 | 0,44% | 10,14% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,062300 | 17/02/2026 | 0,83% | 10,14% | **** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 109.626,060000 | 16/02/2026 | 0,28% | 10,14% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 14,038704 | 17/02/2026 | 0,99% | 10,14% | *** |