| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 38,670000 | 18/02/2026 | -4,68% | 9,67% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 150,135000 | 17/02/2026 | 0,36% | 9,67% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 132,660000 | 18/02/2026 | 0,91% | 9,67% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 916,770000 | 17/02/2026 | 1,02% | 9,67% | **** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 93.894,920000 | 18/02/2026 | 0,25% | 9,67% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,520051 | 18/02/2026 | 1,32% | 9,67% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,691853 | 18/02/2026 | 0,33% | 9,67% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,662727 | 18/02/2026 | 0,47% | 9,67% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 12,891515 | 18/02/2026 | -1,89% | 9,67% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 225,431700 | 18/02/2026 | 1,51% | 9,67% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,806100 | 18/02/2026 | 0,99% | 9,66% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 18,283000 | 18/02/2026 | 1,48% | 9,66% | *** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,114536 | 12/02/2026 | 0,95% | 9,66% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | RFI EMERGENTES | 273,431828 | 18/02/2026 | 0,78% | 9,66% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | ECOLOGÍA | 14,300000 | 18/02/2026 | 6,88% | 9,66% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,433064 | 13/02/2026 | -1,25% | 9,66% | **** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.338,190000 | 18/02/2026 | 0,27% | 9,66% | **** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.748,975873 | 18/02/2026 | 0,36% | 9,66% | ** |
| SANTANDER OBJETIVO 8M NOV-26, FI | DEUDA PÚBLICA EURO | 111,984837 | 17/02/2026 | 0,75% | 9,66% | ***** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 26,492191 | 18/02/2026 | 8,16% | 9,65% | *** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.862,730200 | 18/02/2026 | 0,27% | 9,65% | ND |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 191,380000 | 17/02/2026 | 3,11% | 9,65% | * |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.062,809152 | 17/02/2026 | 0,27% | 9,65% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 1,004055 | 18/02/2026 | 2,61% | 9,65% | ** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 86,150000 | 18/02/2026 | 1,16% | 9,65% | *** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 107,200000 | 18/02/2026 | 0,28% | 9,65% | **** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,450000 | 18/02/2026 | 0,48% | 9,65% | *** |
| IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 6,243132 | 18/02/2026 | 0,09% | 9,65% | *** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,643600 | 18/02/2026 | 3,81% | 9,65% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 135,909768 | 17/02/2026 | -1,87% | 9,65% | ** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | MONETARIO EURO PLUS | 105,900000 | 18/02/2026 | 0,19% | 9,65% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 115,600000 | 18/02/2026 | 0,30% | 9,64% | *** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 141,290000 | 18/02/2026 | 1,66% | 9,64% | ** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.525,260000 | 17/02/2026 | 1,83% | 9,64% | *** |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 7,118000 | 18/02/2026 | 3,64% | 9,64% | * |
| ISHARES GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,440000 | 18/02/2026 | 1,51% | 9,64% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 53,330000 | 18/02/2026 | 3,65% | 9,64% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,667288 | 17/02/2026 | 2,97% | 9,64% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 121,623300 | 17/02/2026 | 0,26% | 9,64% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 121,623200 | 17/02/2026 | 0,26% | 9,64% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 106,270000 | 17/02/2026 | 0,27% | 9,64% | ** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 11,000422 | 18/02/2026 | 0,04% | 9,64% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 117,827438 | 18/02/2026 | 0,19% | 9,64% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 102,447041 | 18/02/2026 | 0,92% | 9,64% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 106,780000 | 18/02/2026 | 0,31% | 9,63% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 162,304770 | 18/02/2026 | -17,32% | 9,63% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 148,982693 | 18/02/2026 | -17,32% | 9,63% | ** |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.162,370000 | 17/02/2026 | -0,61% | 9,63% | * |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.895,450000 | 17/02/2026 | 0,28% | 9,63% | **** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 42,962400 | 17/02/2026 | -2,54% | 9,63% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 12,401857 | 18/02/2026 | -2,07% | 9,63% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 110,090400 | 18/02/2026 | 0,26% | 9,62% | **** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 243,049214 | 17/02/2026 | 2,72% | 9,62% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 184,398480 | 18/02/2026 | 6,63% | 9,62% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.895,160000 | 17/02/2026 | 0,28% | 9,62% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 108,213100 | 18/02/2026 | 0,27% | 9,61% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO | 108,044000 | 18/02/2026 | 0,27% | 9,61% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO | 109,881100 | 18/02/2026 | 0,27% | 9,61% | *** |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.696,300000 | 17/02/2026 | -0,61% | 9,61% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 108.494,345000 | 18/02/2026 | 0,28% | 9,61% | * |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 262,460000 | 17/02/2026 | 1,29% | 9,61% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 336,245500 | 18/02/2026 | 0,31% | 9,61% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,775433 | 18/02/2026 | -0,01% | 9,61% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 95,180112 | 17/02/2026 | 0,74% | 9,61% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,132292 | 18/02/2026 | -0,70% | 9,61% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO LARGO PLAZO | 2.503,670000 | 17/02/2026 | 0,89% | 9,61% | ** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 9,110948 | 18/02/2026 | 2,17% | 9,60% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 122,460700 | 17/02/2026 | 0,28% | 9,60% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,244913 | 18/02/2026 | 1,22% | 9,60% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.274,700000 | 18/02/2026 | 0,26% | 9,60% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,700000 | 18/02/2026 | 2,97% | 9,60% | * |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 107,764066 | 16/02/2026 | -0,15% | 9,60% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 103,733896 | 18/02/2026 | 1,35% | 9,60% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 157,153729 | 17/02/2026 | 0,33% | 9,60% | ** |
| BGF FINTECH E2 EUR | TMT | 13,940000 | 18/02/2026 | -13,09% | 9,59% | ** |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 113,370000 | 17/02/2026 | -0,61% | 9,59% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 9,808896 | 17/02/2026 | 4,97% | 9,59% | * |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,607754 | 18/02/2026 | 0,36% | 9,59% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,992000 | 17/02/2026 | 1,48% | 9,59% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 102,420000 | 18/02/2026 | 1,11% | 9,59% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 123,402279 | 18/02/2026 | 0,30% | 9,59% | ** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.831,510000 | 16/02/2026 | 0,26% | 9,59% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 75,416484 | 18/02/2026 | 9,06% | 9,59% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 127,906510 | 18/02/2026 | 2,82% | 9,59% | ** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 597,810000 | 18/02/2026 | 0,26% | 9,58% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 107,875000 | 18/02/2026 | 0,48% | 9,58% | **** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 103,644000 | 18/02/2026 | 0,36% | 9,58% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 18,801182 | 18/02/2026 | 2,27% | 9,58% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 10,726000 | 16/02/2026 | 5,47% | 9,58% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 150,136931 | 18/02/2026 | -1,43% | 9,57% | ** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 124,738980 | 17/02/2026 | 0,27% | 9,57% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 108,027500 | 18/02/2026 | 0,27% | 9,57% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 107,980300 | 18/02/2026 | 0,27% | 9,57% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 109,810200 | 18/02/2026 | 0,27% | 9,57% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | INMOBILIARIO INDIRECTO | 12,425493 | 18/02/2026 | 8,42% | 9,57% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 97,200000 | 17/02/2026 | 0,35% | 9,57% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 11,150865 | 18/02/2026 | 2,98% | 9,57% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO LARGO PLAZO | 107,850000 | 18/02/2026 | 1,26% | 9,57% | *** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 18,430000 | 18/02/2026 | 1,15% | 9,57% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.671,412904 | 17/02/2026 | 1,26% | 9,57% | ** |