| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 109.796,766500 | 17/02/2026 | 0,28% | 10,13% | **** |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,392400 | 16/02/2026 | 0,54% | 10,13% | ** |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.484,840000 | 16/02/2026 | 1,40% | 10,13% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 103,150000 | 17/02/2026 | 5,18% | 10,13% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,943204 | 17/02/2026 | 1,08% | 10,13% | *** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 20,815000 | 17/02/2026 | 0,38% | 10,13% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,732792 | 17/02/2026 | 0,76% | 10,13% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 110,320000 | 13/02/2026 | 0,67% | 10,13% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 35,440000 | 17/02/2026 | 0,65% | 10,13% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 25,297596 | 16/02/2026 | 5,82% | 10,13% | * |
| BGF FINTECH I4 USD | TMT | 5,741586 | 17/02/2026 | -15,35% | 10,12% | ** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 142,380000 | 17/02/2026 | 1,54% | 10,12% | *** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 101,850000 | 17/02/2026 | 10,28% | 10,11% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,930400 | 16/02/2026 | 1,23% | 10,11% | * |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.164,172163 | 17/02/2026 | 0,35% | 10,10% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,870286 | 17/02/2026 | 0,60% | 10,10% | **** |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 104,787700 | 16/02/2026 | 0,23% | 10,10% | **** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 91,060000 | 17/02/2026 | 1,21% | 10,10% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.201,969389 | 17/02/2026 | -0,02% | 10,10% | **** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 103,036105 | 16/02/2026 | 0,31% | 10,10% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 59,880000 | 17/02/2026 | -10,84% | 10,09% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 97,378657 | 17/02/2026 | 0,72% | 10,09% | *** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 290,970000 | 16/02/2026 | 9,81% | 10,09% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 100,030000 | 17/02/2026 | -0,10% | 10,09% | **** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 6,168600 | 17/02/2026 | 7,35% | 10,09% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 106,312951 | 17/02/2026 | -0,68% | 10,09% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 137,428205 | 17/02/2026 | -2,24% | 10,09% | * |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 98,588604 | 16/02/2026 | 0,49% | 10,09% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 110,448334 | 17/02/2026 | 0,59% | 10,09% | **** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 85,786600 | 17/02/2026 | -10,58% | 10,09% | *** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 33,222645 | 17/02/2026 | 5,90% | 10,09% | * |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | RFI ASIA/OCEANÍA | 11,659300 | 16/02/2026 | 0,76% | 10,08% | **** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,484875 | 13/02/2026 | 1,14% | 10,08% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 85,390000 | 17/02/2026 | -0,20% | 10,08% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 87,380000 | 17/02/2026 | -0,11% | 10,08% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 299,502613 | 13/02/2026 | 2,21% | 10,08% | *** |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 107,289024 | 17/02/2026 | 1,55% | 10,08% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.052,100000 | 16/02/2026 | 0,30% | 10,08% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 119,379824 | 17/02/2026 | 1,18% | 10,08% | *** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,700000 | 17/02/2026 | 0,38% | 10,08% | *** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,290481 | 16/02/2026 | 0,32% | 10,08% | ** |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,920100 | 17/02/2026 | 1,46% | 10,08% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 59,722989 | 17/02/2026 | 8,07% | 10,08% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 14,400474 | 17/02/2026 | 0,30% | 10,08% | ** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.088,547080 | 17/02/2026 | 0,44% | 10,07% | ** |
| BANKINTER BUY & HOLD 2030, FI R | MIXTO DEFENSIVO EURO | 110,930970 | 17/02/2026 | 1,03% | 10,07% | * |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | GESTIÓN ALTERNATIVA | 163,690174 | 17/02/2026 | 0,88% | 10,07% | ** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 114,320000 | 16/02/2026 | 2,85% | 10,07% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 139,396246 | 17/02/2026 | 4,39% | 10,07% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 103,030000 | 17/02/2026 | 0,58% | 10,07% | *** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 11,043464 | 17/02/2026 | 0,43% | 10,07% | *** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 58,987802 | 16/02/2026 | 7,68% | 10,07% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,586843 | 17/02/2026 | -0,08% | 10,06% | ** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 14,479018 | 17/02/2026 | 7,73% | 10,06% | * |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | GESTIÓN ALTERNATIVA | 110,350000 | 13/02/2026 | 0,64% | 10,06% | * |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.012,270000 | 17/02/2026 | 0,28% | 10,06% | **** |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 1.134,130000 | 17/02/2026 | 0,28% | 10,06% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 44,600939 | 17/02/2026 | -1,17% | 10,06% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 58,600263 | 17/02/2026 | 5,58% | 10,06% | * |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 73,311755 | 17/02/2026 | 5,58% | 10,06% | *** |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,675267 | 16/02/2026 | 0,51% | 10,05% | * |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 108,650000 | 17/02/2026 | 0,30% | 10,05% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 99,790000 | 13/02/2026 | 0,67% | 10,05% | ***** |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 105,260310 | 17/02/2026 | 0,51% | 10,05% | * |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,073228 | 17/02/2026 | 0,10% | 10,05% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 109,800600 | 16/02/2026 | 0,29% | 10,05% | **** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 92,045550 | 16/02/2026 | 2,88% | 10,05% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,634400 | 17/02/2026 | 3,16% | 10,05% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 99,890000 | 17/02/2026 | 2,61% | 10,05% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.947,210000 | 16/02/2026 | 0,30% | 10,05% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 118,163861 | 17/02/2026 | 1,18% | 10,05% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 119,948700 | 17/02/2026 | 1,22% | 10,05% | *** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,676585 | 16/02/2026 | 0,93% | 10,05% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 117,700000 | 17/02/2026 | 1,35% | 10,05% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 108,630000 | 17/02/2026 | 0,30% | 10,04% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,557426 | 17/02/2026 | 0,02% | 10,04% | ** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 9,030949 | 17/02/2026 | 1,84% | 10,04% | *** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 93,850000 | 16/02/2026 | 1,21% | 10,04% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,780000 | 17/02/2026 | 1,17% | 10,04% | *** |
| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 8,993494 | 17/02/2026 | 0,57% | 10,04% | ** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 965,930000 | 17/02/2026 | 1,41% | 10,04% | *** |
| SABADELL GARANTIA EXTRA 27, FI | GARANTIZADOS | 11,502394 | 16/02/2026 | 0,07% | 10,04% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 143,243700 | 17/02/2026 | 0,62% | 10,03% | *** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS GR EUR | MIXTO MODERADO GLOBAL | 48,920000 | 17/02/2026 | 2,97% | 10,03% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 21,835616 | 17/02/2026 | 0,49% | 10,03% | ** |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 54,750000 | 17/02/2026 | 1,11% | 10,03% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,676056 | 17/02/2026 | 1,01% | 10,03% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,241840 | 17/02/2026 | 0,54% | 10,03% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 146,040000 | 13/02/2026 | -0,39% | 10,03% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,570000 | 17/02/2026 | 2,44% | 10,03% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 640,749197 | 17/02/2026 | 2,28% | 10,02% | *** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,666400 | 16/02/2026 | 0,32% | 10,02% | * |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.889,669000 | 17/02/2026 | 0,28% | 10,02% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,887536 | 17/02/2026 | 1,82% | 10,02% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 111,450000 | 17/02/2026 | 1,10% | 10,02% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 12,042742 | 13/02/2026 | 4,29% | 10,02% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 12,938290 | 13/02/2026 | 4,29% | 10,02% | ** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 15,064000 | 17/02/2026 | 1,47% | 10,02% | **** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.200,042280 | 17/02/2026 | 0,69% | 10,02% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 128,100000 | 16/02/2026 | 0,14% | 10,02% | * |