| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,983107 | 17/02/2026 | 0,37% | 9,77% | *** |
| BGF CHINA D2 USD | RVI CHINA | 20,021919 | 13/02/2026 | 1,27% | 9,77% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 9,101330 | 18/02/2026 | 1,95% | 9,77% | ** |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 57,440000 | 18/02/2026 | 1,50% | 9,77% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 107,996700 | 18/02/2026 | 0,29% | 9,77% | **** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 333,900000 | 17/02/2026 | 0,94% | 9,77% | *** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 15,730000 | 18/02/2026 | 8,93% | 9,77% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | ECOLOGÍA | 336,750000 | 18/02/2026 | 7,51% | 9,77% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO LARGO PLAZO | 110,820000 | 18/02/2026 | 1,34% | 9,77% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 105,248000 | 18/02/2026 | 0,49% | 9,77% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.909,160000 | 17/02/2026 | 0,29% | 9,77% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 148,861100 | 18/02/2026 | 1,12% | 9,77% | **** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 26,246500 | 18/02/2026 | 1,52% | 9,77% | **** |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.811,943400 | 15/02/2026 | 0,26% | 9,76% | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,760000 | 18/02/2026 | 0,91% | 9,76% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 133,127000 | 17/02/2026 | 0,45% | 9,76% | **** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,888300 | 18/02/2026 | 0,76% | 9,76% | ***** |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 112,205820 | 16/02/2026 | 4,11% | 9,76% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 108,789700 | 04/02/2026 | 0,84% | 9,76% | **** |
| BGF CHINA D2 HKD | RVI CHINA | 19,960097 | 13/02/2026 | 1,27% | 9,75% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,519945 | 18/02/2026 | 1,33% | 9,75% | *** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 14,437545 | 18/02/2026 | 7,42% | 9,75% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 106,012177 | 17/02/2026 | 0,98% | 9,75% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 95,130000 | 16/02/2026 | -6,05% | 9,75% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 112,490000 | 17/02/2026 | 0,36% | 9,75% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,554879 | 17/02/2026 | 0,72% | 9,75% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 11,971296 | 18/02/2026 | 0,47% | 9,75% | ***** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 120,140000 | 18/02/2026 | -0,32% | 9,75% | * |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 111,186710 | 12/02/2026 | 3,33% | 9,74% | ND |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 108,925430 | 18/02/2026 | 0,28% | 9,74% | **** |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.168,080040 | 18/02/2026 | 1,27% | 9,74% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,040523 | 18/02/2026 | 0,47% | 9,74% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 10,930000 | 18/02/2026 | 0,46% | 9,74% | *** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 15,162516 | 18/02/2026 | 8,63% | 9,74% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 119,577881 | 18/02/2026 | 7,08% | 9,74% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 121,810000 | 18/02/2026 | 0,19% | 9,74% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,079000 | 18/02/2026 | 1,06% | 9,74% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 10.835,500000 | 18/02/2026 | 0,27% | 9,74% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 112,199240 | 18/02/2026 | -0,29% | 9,74% | *** |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 113,226487 | 16/02/2026 | 4,00% | 9,74% | * |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,645590 | 18/02/2026 | 0,29% | 9,74% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,431743 | 18/02/2026 | -0,18% | 9,74% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,498523 | 18/02/2026 | 2,01% | 9,74% | ** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 239,416631 | 18/02/2026 | 4,32% | 9,73% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 195,947657 | 18/02/2026 | -0,35% | 9,73% | ** |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 103,566720 | 18/02/2026 | 0,50% | 9,73% | * |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 128,650000 | 13/02/2026 | 3,62% | 9,73% | *** |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.109,000000 | 18/02/2026 | 0,28% | 9,73% | **** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 88,584700 | 18/02/2026 | 0,88% | 9,73% | **** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 105,886061 | 18/02/2026 | 0,77% | 9,73% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 12,070000 | 18/02/2026 | 2,46% | 9,73% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 102,387221 | 18/02/2026 | 2,83% | 9,73% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 100,990000 | 17/02/2026 | 1,62% | 9,72% | *** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 250,358801 | 18/02/2026 | 5,67% | 9,72% | * |
| CAIXABANK MULTISALUD, FI PREMIUM | SALUD | 11,513700 | 17/02/2026 | 1,61% | 9,72% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 350,021106 | 18/02/2026 | 2,30% | 9,72% | ** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.869,270000 | 17/02/2026 | 0,27% | 9,72% | **** |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | DEUDA PRIVADA GLOBAL | 90,120000 | 17/02/2026 | 1,11% | 9,72% | ** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.091,676350 | 18/02/2026 | 0,30% | 9,72% | ** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 137,196700 | 18/02/2026 | 1,25% | 9,72% | ** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 139,644700 | 18/02/2026 | 0,29% | 9,72% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 84,200000 | 18/02/2026 | 0,98% | 9,71% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 124,184001 | 17/02/2026 | 3,76% | 9,71% | * |
| IBERCAJA RF HORIZONTE 2028-2, FI A | RF EURO CORTO PLAZO | 6,583085 | 18/02/2026 | 0,73% | 9,71% | ND |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,080000 | 18/02/2026 | 0,39% | 9,71% | ** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 78,245000 | 18/02/2026 | 0,36% | 9,71% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,670800 | 17/02/2026 | 0,29% | 9,70% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 119,170000 | 18/02/2026 | 2,70% | 9,70% | * |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,337700 | 18/02/2026 | 0,45% | 9,70% | ** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.340,940000 | 18/02/2026 | 0,28% | 9,70% | **** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 13,288307 | 18/02/2026 | 0,35% | 9,70% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 539,740000 | 18/02/2026 | 0,29% | 9,70% | *** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 119,330000 | 18/02/2026 | 0,49% | 9,69% | **** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,125070 | 18/02/2026 | 0,28% | 9,69% | **** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 90,520000 | 17/02/2026 | 1,31% | 9,69% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 10,144747 | 18/02/2026 | 1,69% | 9,69% | ** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 193,260000 | 18/02/2026 | 1,57% | 9,69% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 152,157028 | 18/02/2026 | 2,28% | 9,69% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | 93,525544 | 13/02/2026 | 1,37% | 9,69% | **** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,209346 | 17/02/2026 | 0,89% | 9,69% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 11,675813 | 18/02/2026 | 6,27% | 9,69% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 25,434614 | 18/02/2026 | 0,72% | 9,69% | * |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 109,320000 | 18/02/2026 | 1,01% | 9,68% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,560000 | 18/02/2026 | 1,23% | 9,68% | * |
| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,170683 | 18/02/2026 | 0,21% | 9,68% | ** |
| LABORAL KUTXA HORIZONTE 2028, FI | DEUDA PÚBLICA ESPAÑA | 7,086597 | 17/02/2026 | 0,51% | 9,68% | **** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 68,110000 | 18/02/2026 | -0,84% | 9,68% | ** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 160,140000 | 17/02/2026 | 1,50% | 9,68% | *** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,580000 | 18/02/2026 | 1,13% | 9,68% | *** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 160,950000 | 16/02/2026 | 1,18% | 9,68% | * |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 153,970000 | 18/02/2026 | 3,29% | 9,67% | ** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 107,103900 | 17/02/2026 | 0,67% | 9,67% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 107,917000 | 13/02/2026 | 0,24% | 9,67% | ND |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.320,775450 | 18/02/2026 | 0,74% | 9,67% | ** |
| BEL CANTO RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 103,011585 | 17/02/2026 | -0,21% | 9,67% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | 154,030000 | 18/02/2026 | 1,22% | 9,67% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | 141,146626 | 17/02/2026 | 9,84% | 9,67% | ** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,346000 | 17/02/2026 | 0,33% | 9,67% | *** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO LARGO PLAZO | 95,760000 | 17/02/2026 | 1,38% | 9,67% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 103,530000 | 17/02/2026 | 0,48% | 9,67% | ** |