| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 118.022,720000 | 18/02/2026 | 0,27% | 9,98% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 108,859000 | 18/02/2026 | 0,27% | 9,98% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,156353 | 18/02/2026 | 0,57% | 9,98% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,690000 | 18/02/2026 | 0,28% | 9,98% | *** |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,164458 | 16/02/2026 | 0,32% | 9,98% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 107,970000 | 18/02/2026 | 4,29% | 9,97% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 132,321700 | 13/02/2026 | 1,99% | 9,97% | *** |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 158,753839 | 17/02/2026 | 3,34% | 9,97% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 24,087302 | 18/02/2026 | 6,86% | 9,97% | * |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 109,093431 | 18/02/2026 | 0,28% | 9,97% | **** |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 116,552341 | 16/02/2026 | 0,76% | 9,97% | * |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,326260 | 18/02/2026 | 0,25% | 9,97% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 16,010955 | 18/02/2026 | 1,87% | 9,97% | **** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 90,353900 | 16/02/2026 | 7,63% | 9,97% | ** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 127,693100 | 18/02/2026 | 4,30% | 9,97% | * |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 7,506190 | 18/02/2026 | 4,28% | 9,97% | * |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 243,848700 | 18/02/2026 | 7,17% | 9,97% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 108,880000 | 18/02/2026 | 0,35% | 9,96% | ***** |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 7,164068 | 18/02/2026 | 5,35% | 9,96% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 111,390000 | 18/02/2026 | 1,04% | 9,96% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,250000 | 18/02/2026 | 0,91% | 9,96% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 117,813423 | 18/02/2026 | 0,54% | 9,96% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,344000 | 18/02/2026 | 0,72% | 9,96% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,991862 | 18/02/2026 | -0,24% | 9,96% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 14,385817 | 18/02/2026 | 0,20% | 9,96% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 97,256226 | 18/02/2026 | 0,60% | 9,95% | *** |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,168425 | 18/02/2026 | 0,87% | 9,95% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 9,075559 | 18/02/2026 | 0,32% | 9,95% | **** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 11,027636 | 18/02/2026 | 0,24% | 9,95% | ** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 8,074210 | 18/02/2026 | 7,39% | 9,95% | * |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 92,280000 | 18/02/2026 | 0,85% | 9,95% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 11,571000 | 18/02/2026 | 5,10% | 9,95% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.200,381596 | 18/02/2026 | -0,15% | 9,95% | **** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 143,203911 | 18/02/2026 | 0,47% | 9,95% | ** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 254.702,478800 | 18/02/2026 | 0,29% | 9,94% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 116,319122 | 18/02/2026 | -0,31% | 9,94% | ** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 100,060000 | 18/02/2026 | 1,58% | 9,94% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 9,354158 | 18/02/2026 | 15,09% | 9,94% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 342,452200 | 18/02/2026 | 0,32% | 9,94% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 15,883443 | 12/02/2026 | 8,51% | 9,94% | ** |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 10,007824 | 13/02/2026 | 0,70% | 9,94% | **** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.199,138877 | 18/02/2026 | 0,61% | 9,94% | ** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO LARGO PLAZO | 110,270000 | 18/02/2026 | 1,19% | 9,94% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 18,024483 | 18/02/2026 | -3,65% | 9,94% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 106,850000 | 17/02/2026 | 0,29% | 9,94% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.162,338539 | 18/02/2026 | 0,20% | 9,93% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 108,192300 | 17/02/2026 | 0,29% | 9,93% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.924,890000 | 17/02/2026 | 0,30% | 9,93% | **** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 101,840000 | 18/02/2026 | 1,37% | 9,93% | **** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 156,790000 | 18/02/2026 | 1,38% | 9,93% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 269,675222 | 18/02/2026 | 6,23% | 9,93% | * |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 109,524400 | 12/02/2026 | 0,28% | 9,92% | ND |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,850000 | 13/02/2026 | 1,76% | 9,92% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | RVI EUROPA | 152,849304 | 18/02/2026 | 0,60% | 9,92% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 9,640000 | 17/02/2026 | 5,01% | 9,92% | * |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,905500 | 18/02/2026 | 0,51% | 9,92% | * |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,345688 | 17/02/2026 | 0,30% | 9,92% | ** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,639000 | 18/02/2026 | 0,83% | 9,92% | ** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,942000 | 18/02/2026 | 0,84% | 9,92% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 99,200000 | 18/02/2026 | 0,74% | 9,92% | **** |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 121,190376 | 18/02/2026 | 0,59% | 9,92% | ** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 102,087859 | 17/02/2026 | 0,30% | 9,92% | **** |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.336,153698 | 18/02/2026 | 0,30% | 9,92% | ** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,125500 | 18/02/2026 | 0,31% | 9,92% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.148.204,861000 | 18/02/2026 | 0,28% | 9,91% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 21,730000 | 17/02/2026 | 4,98% | 9,91% | * |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,310000 | 18/02/2026 | 1,40% | 9,91% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 19,831152 | 18/02/2026 | -0,68% | 9,91% | * |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 74,368932 | 18/02/2026 | 1,29% | 9,91% | *** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,756471 | 16/02/2026 | 0,28% | 9,91% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,756407 | 16/02/2026 | 0,28% | 9,91% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 201,320000 | 18/02/2026 | 9,62% | 9,90% | *** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,433746 | 18/02/2026 | 0,88% | 9,90% | ** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,666000 | 18/02/2026 | 0,76% | 9,90% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,991000 | 18/02/2026 | -0,21% | 9,90% | ** |
| SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 10,911053 | 18/02/2026 | 0,22% | 9,90% | ** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,926000 | 18/02/2026 | 1,44% | 9,90% | ** |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 110,775200 | 12/02/2026 | 0,29% | 9,89% | ND |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 107,823480 | 18/02/2026 | 0,35% | 9,89% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO LARGO PLAZO | 6,376400 | 17/02/2026 | 0,84% | 9,89% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 10,330000 | 18/02/2026 | 1,08% | 9,89% | *** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 142,630000 | 18/02/2026 | 1,11% | 9,89% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,221612 | 18/02/2026 | 0,41% | 9,89% | *** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,042400 | 18/02/2026 | 3,81% | 9,89% | ** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,651752 | 18/02/2026 | 1,99% | 9,89% | * |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | ECOLOGÍA | 87,511700 | 18/02/2026 | 1,74% | 9,89% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 110,247615 | 18/02/2026 | 0,40% | 9,89% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 102,739726 | 17/02/2026 | 0,19% | 9,89% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,690000 | 18/02/2026 | 0,80% | 9,88% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 123,350000 | 18/02/2026 | 0,60% | 9,88% | **** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 545,640000 | 18/02/2026 | 0,28% | 9,88% | **** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,775000 | 18/02/2026 | 0,72% | 9,88% | ** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 28,357957 | 18/02/2026 | 1,03% | 9,88% | ** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO LARGO PLAZO | 210,880000 | 18/02/2026 | 1,13% | 9,88% | **** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.112,510000 | 18/02/2026 | 0,28% | 9,88% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 127,902068 | 18/02/2026 | -0,02% | 9,88% | ** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.608,270000 | 16/02/2026 | 0,27% | 9,88% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,220700 | 18/02/2026 | 0,98% | 9,88% | *** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,058675 | 18/02/2026 | -0,06% | 9,87% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,439116 | 18/02/2026 | 3,25% | 9,87% | * |