| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 119,431797 | 18/02/2026 | 1,23% | 10,12% | *** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 124,308316 | 18/02/2026 | 5,93% | 10,12% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 110,026852 | 18/02/2026 | 1,31% | 10,12% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 106,048600 | 18/02/2026 | 0,55% | 10,12% | **** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,487387 | 16/02/2026 | 1,17% | 10,11% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 107,395526 | 18/02/2026 | -0,63% | 10,11% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,930400 | 16/02/2026 | 1,23% | 10,11% | * |
| BANKINTER BUY & HOLD 2030, FI R | MIXTO DEFENSIVO EURO | 110,962500 | 18/02/2026 | 1,06% | 10,10% | * |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 104,792900 | 17/02/2026 | 0,23% | 10,10% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 97,051732 | 18/02/2026 | 2,52% | 10,10% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 118,217102 | 18/02/2026 | 1,22% | 10,10% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 119,999656 | 18/02/2026 | 1,26% | 10,10% | *** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 103,038060 | 17/02/2026 | 0,31% | 10,10% | **** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,564373 | 18/02/2026 | 0,77% | 10,10% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,511608 | 18/02/2026 | 1,82% | 10,09% | * |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,680215 | 17/02/2026 | 0,96% | 10,09% | ** |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,677712 | 17/02/2026 | 0,53% | 10,08% | * |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | RFI ASIA/OCEANÍA | 11,659300 | 16/02/2026 | 0,76% | 10,08% | **** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.088,617230 | 18/02/2026 | 0,44% | 10,08% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | GESTIÓN ALTERNATIVA | 163,706205 | 18/02/2026 | 0,89% | 10,08% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,602364 | 18/02/2026 | 0,70% | 10,08% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,333052 | 18/02/2026 | 1,81% | 10,08% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 5,791473 | 18/02/2026 | 4,37% | 10,08% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.052,590000 | 17/02/2026 | 0,30% | 10,08% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,203293 | 18/02/2026 | 0,58% | 10,08% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,262136 | 18/02/2026 | 0,48% | 10,08% | *** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,290481 | 16/02/2026 | 0,32% | 10,08% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 98,576524 | 17/02/2026 | 0,47% | 10,08% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | MONETARIO EURO | 46,910000 | 18/02/2026 | 1,60% | 10,07% | ** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 53,240000 | 18/02/2026 | 0,99% | 10,07% | **** |
| BL EQUITIES AMERICA A DIS | RVI USA | 315,440555 | 17/02/2026 | -4,97% | 10,07% | * |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,917700 | 18/02/2026 | 1,45% | 10,07% | *** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 58,987802 | 16/02/2026 | 7,68% | 10,07% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL | 100,674293 | 18/02/2026 | 0,08% | 10,07% | *** |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 105,267920 | 18/02/2026 | 0,51% | 10,06% | * |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 38,336851 | 18/02/2026 | 0,89% | 10,06% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 109,807400 | 17/02/2026 | 0,30% | 10,06% | **** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.014,740000 | 18/02/2026 | 0,29% | 10,06% | **** |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 1.134,200000 | 18/02/2026 | 0,29% | 10,06% | **** |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 130,011680 | 17/02/2026 | 0,50% | 10,06% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 108,650000 | 18/02/2026 | 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% | ***** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,201742 | 18/02/2026 | 0,14% | 10,05% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.947,690000 | 17/02/2026 | 0,30% | 10,05% | ***** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 966,010000 | 18/02/2026 | 1,42% | 10,05% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 104,002980 | 18/02/2026 | 1,32% | 10,05% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 108,630000 | 18/02/2026 | 0,30% | 10,04% | ** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.683,324032 | 17/02/2026 | 1,19% | 10,04% | ** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.128,970000 | 17/02/2026 | 1,38% | 10,04% | *** |
| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 8,993486 | 18/02/2026 | 0,57% | 10,04% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | ENERGÍA | 12,048831 | 18/02/2026 | 15,23% | 10,04% | ** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 15,067000 | 18/02/2026 | 1,49% | 10,04% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 128,120000 | 17/02/2026 | 0,16% | 10,04% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 103,000000 | 18/02/2026 | 0,55% | 10,04% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 35,410000 | 18/02/2026 | 0,57% | 10,04% | *** |
| SABADELL GARANTIA EXTRA 27, FI | GARANTIZADOS | 11,502394 | 16/02/2026 | 0,07% | 10,04% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,446051 | 18/02/2026 | 4,52% | 10,04% | ** |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,497600 | 18/02/2026 | 0,77% | 10,04% | * |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,669700 | 17/02/2026 | 0,33% | 10,03% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 126,780000 | 18/02/2026 | 1,27% | 10,03% | *** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.892,429000 | 18/02/2026 | 0,28% | 10,03% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 10,966653 | 18/02/2026 | 0,44% | 10,03% | *** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | GESTIÓN ALTERNATIVA | 110,320000 | 16/02/2026 | 0,61% | 10,03% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,633000 | 18/02/2026 | 3,14% | 10,03% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,773804 | 17/02/2026 | 2,98% | 10,03% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,570000 | 18/02/2026 | 2,44% | 10,03% | ** |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.070,521996 | 17/02/2026 | 0,92% | 10,03% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 109,780000 | 18/02/2026 | -1,77% | 10,02% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 101,960000 | 18/02/2026 | -1,78% | 10,02% | * |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 107,235120 | 18/02/2026 | 1,50% | 10,02% | ** |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 567,090000 | 17/02/2026 | 1,80% | 10,02% | ** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 207,650000 | 17/02/2026 | 0,03% | 10,02% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,873261 | 16/02/2026 | 3,18% | 10,02% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA | 116,930000 | 18/02/2026 | 1,29% | 10,02% | **** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.648,306400 | 18/02/2026 | 0,29% | 10,01% | ***** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 177,109758 | 17/02/2026 | -0,46% | 10,01% | ** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.485,820000 | 18/02/2026 | 0,28% | 10,01% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.139,430000 | 18/02/2026 | 0,29% | 10,01% | ***** |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 156,850000 | 17/02/2026 | 0,82% | 10,01% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 103,049050 | 18/02/2026 | -0,04% | 10,01% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 224,136767 | 18/02/2026 | 1,81% | 10,00% | * |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 120,823300 | 16/02/2026 | 0,97% | 10,00% | ** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 142,920000 | 17/02/2026 | 0,58% | 10,00% | ** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 153,548960 | 17/02/2026 | 2,05% | 10,00% | * |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 3,080000 | 18/02/2026 | 4,41% | 10,00% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 116,139100 | 18/02/2026 | 1,52% | 10,00% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 66,755107 | 18/02/2026 | 1,32% | 10,00% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 223,370000 | 18/02/2026 | 7,66% | 9,99% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 143,385395 | 18/02/2026 | 0,60% | 9,99% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,034309 | 10/02/2026 | 2,83% | 9,99% | **** |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 54,730000 | 18/02/2026 | 1,07% | 9,99% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 143,967919 | 18/02/2026 | 6,09% | 9,99% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 273,960000 | 18/02/2026 | 0,33% | 9,99% | ** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO LARGO PLAZO | 215,850000 | 18/02/2026 | 1,35% | 9,99% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 22,228005 | 16/02/2026 | 1,92% | 9,99% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 14,947995 | 18/02/2026 | 4,26% | 9,99% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 97,489798 | 18/02/2026 | -0,68% | 9,99% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,578303 | 18/02/2026 | -0,16% | 9,98% | ** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,422320 | 13/02/2026 | 0,84% | 9,98% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 17,265217 | 13/02/2026 | 3,13% | 9,98% | ** |