| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 16,204662 | 18/02/2026 | 2,85% | 9,87% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 128,630000 | 18/02/2026 | 1,60% | 9,87% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 277,870000 | 17/02/2026 | 7,68% | 9,87% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | 104,908300 | 18/02/2026 | -0,61% | 9,87% | * |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,355200 | 17/02/2026 | 0,53% | 9,87% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,577800 | 17/02/2026 | 0,29% | 9,87% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 21,802955 | 18/02/2026 | 0,34% | 9,87% | ** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 284,387895 | 18/02/2026 | 0,86% | 9,87% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 14,909329 | 18/02/2026 | 4,26% | 9,87% | * |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 21,126286 | 13/02/2026 | 2,70% | 9,87% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 907,213400 | 18/02/2026 | 2,21% | 9,87% | * |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | ECOLOGÍA | 87,478430 | 18/02/2026 | 1,66% | 9,87% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 123,384342 | 18/02/2026 | 1,16% | 9,87% | ** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 9,016463 | 18/02/2026 | 1,67% | 9,86% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,042634 | 18/02/2026 | 0,43% | 9,86% | *** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 150,060000 | 17/02/2026 | 1,54% | 9,86% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 16,050000 | 18/02/2026 | 1,13% | 9,86% | *** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 15.098,200000 | 18/02/2026 | 0,29% | 9,86% | **** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 96,400000 | 18/02/2026 | 1,57% | 9,86% | *** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | MIXTO FLEXIBLE | 11,140000 | 18/02/2026 | 0,54% | 9,86% | ** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,847490 | 18/02/2026 | 0,37% | 9,86% | *** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 6,155800 | 18/02/2026 | 7,12% | 9,86% | ** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 106,200000 | 18/02/2026 | 0,40% | 9,86% | *** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 24,060000 | 18/02/2026 | 0,92% | 9,86% | *** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,614540 | 18/02/2026 | 0,31% | 9,86% | **** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,816564 | 16/02/2026 | 0,47% | 9,86% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 123,060061 | 18/02/2026 | 3,03% | 9,86% | *** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.080,510000 | 18/02/2026 | 0,28% | 9,85% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,548487 | 18/02/2026 | 0,11% | 9,85% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 109,346100 | 18/02/2026 | 0,30% | 9,85% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 142,150000 | 18/02/2026 | 0,49% | 9,85% | *** |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 11.006,860000 | 18/02/2026 | 0,28% | 9,85% | ND |
| KUTXABANK RF HORIZONTE 15, FI | RF EURO LARGO PLAZO | 6,039969 | 17/02/2026 | 0,24% | 9,85% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 99,020000 | 18/02/2026 | 0,74% | 9,85% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA | 13,025318 | 18/02/2026 | 2,33% | 9,85% | **** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 15,952200 | 16/02/2026 | 0,32% | 9,84% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 142,997045 | 18/02/2026 | 0,45% | 9,84% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.143,660000 | 18/02/2026 | 0,31% | 9,84% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 139,920000 | 18/02/2026 | 1,44% | 9,84% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO | 108,460800 | 18/02/2026 | 0,28% | 9,84% | **** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,940000 | 18/02/2026 | 0,39% | 9,84% | ** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.896,060000 | 18/02/2026 | 0,89% | 9,84% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 66,213592 | 18/02/2026 | -1,29% | 9,84% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 30,247260 | 18/02/2026 | 2,72% | 9,84% | ** |
| BEL CANTO FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.199,801708 | 17/02/2026 | 1,88% | 9,83% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 19,257070 | 18/02/2026 | 2,85% | 9,83% | ** |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 115,230000 | 13/02/2026 | 0,67% | 9,83% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,330672 | 18/02/2026 | 0,40% | 9,83% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 108,397469 | 16/02/2026 | -0,14% | 9,83% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 132,749873 | 17/02/2026 | -0,17% | 9,83% | ** |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 10,137555 | 16/02/2026 | 1,22% | 9,83% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 78,960000 | 18/02/2026 | 7,25% | 9,83% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 15,866900 | 16/02/2026 | 0,32% | 9,82% | ** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 250,610000 | 18/02/2026 | 5,74% | 9,82% | * |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,847615 | 18/02/2026 | 0,35% | 9,82% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 95,620000 | 18/02/2026 | 1,02% | 9,82% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 133,220768 | 18/02/2026 | 1,62% | 9,82% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,740000 | 18/02/2026 | 0,37% | 9,82% | ***** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 544,400000 | 18/02/2026 | 0,28% | 9,82% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,622626 | 18/02/2026 | 2,04% | 9,82% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,680000 | 18/02/2026 | 2,57% | 9,82% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 66,570000 | 18/02/2026 | 3,64% | 9,82% | ** |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,521362 | 17/02/2026 | 0,82% | 9,81% | *** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 11,151000 | 18/02/2026 | 10,10% | 9,81% | ** |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 294,300000 | 18/02/2026 | 0,89% | 9,81% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.139,860000 | 18/02/2026 | 0,29% | 9,81% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,986070 | 18/02/2026 | 1,92% | 9,80% | *** |
| AXA IM EURO 6M E | MONETARIO EURO | 11.035,720000 | 18/02/2026 | 0,25% | 9,80% | **** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 135,665950 | 18/02/2026 | 2,16% | 9,80% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 10,018340 | 18/02/2026 | 2,13% | 9,80% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 110,311100 | 18/02/2026 | 0,28% | 9,80% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 108,391500 | 18/02/2026 | 0,28% | 9,80% | **** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,144530 | 18/02/2026 | 0,30% | 9,80% | ** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 33,135500 | 18/02/2026 | 5,63% | 9,80% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 218,387800 | 18/02/2026 | 1,51% | 9,80% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 205,864800 | 18/02/2026 | 1,51% | 9,80% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 639,425918 | 18/02/2026 | 2,06% | 9,79% | *** |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 77,928816 | 17/02/2026 | 0,27% | 9,79% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 163,020000 | 17/02/2026 | 0,26% | 9,79% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,868600 | 18/02/2026 | 0,50% | 9,79% | * |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 157,171802 | 18/02/2026 | 2,02% | 9,79% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 9,406501 | 18/02/2026 | 1,92% | 9,79% | ** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 147,420000 | 17/02/2026 | 0,17% | 9,79% | ***** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 10,333474 | 18/02/2026 | 4,31% | 9,79% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.912,000000 | 17/02/2026 | 0,29% | 9,79% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,320388 | 18/02/2026 | 5,51% | 9,79% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 130,409455 | 18/02/2026 | -0,33% | 9,79% | ** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,540000 | 18/02/2026 | 0,38% | 9,79% | ***** |
| SABADELL GARANTIA EXTRA 28, FI | GARANTIZADOS | 10,830000 | 14/01/2026 | 0,07% | 9,79% | **** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 108,200000 | 18/02/2026 | 0,28% | 9,78% | ** |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.608,171000 | 18/02/2026 | 0,28% | 9,78% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 251,550000 | 18/02/2026 | 7,20% | 9,78% | **** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,703900 | 18/02/2026 | 0,31% | 9,78% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 110,840017 | 18/02/2026 | 0,55% | 9,78% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | GESTIÓN ALTERNATIVA | 103,463393 | 18/02/2026 | 2,55% | 9,78% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 14,250000 | 18/02/2026 | 1,21% | 9,78% | *** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 78,670000 | 18/02/2026 | 2,60% | 9,78% | ** |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 81,850000 | 18/02/2026 | -1,82% | 9,78% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 128,174100 | 18/02/2026 | 0,44% | 9,78% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 137,154918 | 18/02/2026 | -0,62% | 9,78% | ** |