| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,494498 | 18/02/2026 | 1,09% | 9,57% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 9,009629 | 18/02/2026 | 3,44% | 9,56% | ** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 535,103692 | 13/02/2026 | 3,55% | 9,56% | *** |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,731960 | 17/02/2026 | 0,72% | 9,56% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,170105 | 18/02/2026 | 0,91% | 9,56% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 12,373967 | 13/02/2026 | -0,62% | 9,56% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 13,072100 | 16/02/2026 | 7,23% | 9,56% | * |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 148,427700 | 18/02/2026 | 0,26% | 9,56% | *** |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.602,682600 | 18/02/2026 | 0,27% | 9,55% | *** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 250,550206 | 18/02/2026 | 5,60% | 9,55% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 118,049810 | 18/02/2026 | 0,65% | 9,55% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 115,533981 | 18/02/2026 | 0,73% | 9,55% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES | 109,433746 | 18/02/2026 | 1,05% | 9,55% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 95,459200 | 18/02/2026 | 1,47% | 9,55% | *** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.271,750000 | 18/02/2026 | 0,27% | 9,55% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | 113,693542 | 18/02/2026 | -0,03% | 9,55% | ** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 100,349822 | 17/02/2026 | 0,33% | 9,55% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 99,125700 | 18/02/2026 | 0,67% | 9,55% | **** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,933643 | 18/02/2026 | 1,21% | 9,55% | ** |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 7,881905 | 18/02/2026 | -11,88% | 9,54% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,760000 | 18/02/2026 | 2,85% | 9,54% | * |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.397,010000 | 18/02/2026 | 0,33% | 9,54% | *** |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | RF EURO LARGO PLAZO | 109,541592 | 18/02/2026 | 0,21% | 9,54% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 11,710000 | 18/02/2026 | 10,16% | 9,54% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 140,727751 | 18/02/2026 | 2,69% | 9,54% | ** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.772,100000 | 17/02/2026 | 0,26% | 9,54% | *** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 48,484593 | 18/02/2026 | -4,46% | 9,54% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO | 108,191800 | 18/02/2026 | 0,27% | 9,53% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO | 107,774900 | 18/02/2026 | 0,27% | 9,53% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 16,907049 | 18/02/2026 | 0,32% | 9,53% | ** |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 15.003,560000 | 18/02/2026 | 0,26% | 9,53% | *** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.948,630000 | 18/02/2026 | 0,26% | 9,53% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,751794 | 18/02/2026 | 0,86% | 9,53% | ** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,595000 | 18/02/2026 | 1,50% | 9,53% | ** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 159,220000 | 17/02/2026 | 1,49% | 9,53% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 123,858168 | 18/02/2026 | 0,43% | 9,53% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,669000 | 18/02/2026 | 0,46% | 9,53% | ** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 110,664306 | 13/02/2026 | -0,34% | 9,52% | *** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 10,122311 | 16/02/2026 | 0,96% | 9,52% | **** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,861818 | 17/02/2026 | 0,27% | 9,52% | **** |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 12,524258 | 17/02/2026 | 0,26% | 9,52% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 983,878410 | 18/02/2026 | 0,28% | 9,52% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,790000 | 18/02/2026 | 1,04% | 9,52% | ** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 108,014528 | 17/02/2026 | 0,31% | 9,52% | **** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,727240 | 18/02/2026 | 0,19% | 9,51% | *** |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 256,570000 | 17/02/2026 | 2,54% | 9,51% | * |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 109,507940 | 18/02/2026 | 0,23% | 9,51% | ND |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 150,182000 | 18/02/2026 | 0,27% | 9,51% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 10,360000 | 18/02/2026 | 0,49% | 9,51% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 98,900000 | 18/02/2026 | 1,31% | 9,51% | * |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 18,381520 | 18/02/2026 | -3,04% | 9,51% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 50,206100 | 18/02/2026 | 1,49% | 9,50% | *** |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,827384 | 17/02/2026 | 0,42% | 9,50% | * |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,530000 | 18/02/2026 | 0,62% | 9,50% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 449,630000 | 17/02/2026 | 4,34% | 9,50% | * |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,192438 | 17/02/2026 | 0,29% | 9,50% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 123,400000 | 18/02/2026 | 1,47% | 9,50% | *** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.867,310000 | 18/02/2026 | 1,80% | 9,50% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 92,228987 | 17/02/2026 | 0,58% | 9,50% | ** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,687210 | 18/02/2026 | 1,26% | 9,49% | ** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 145,010000 | 13/02/2026 | 0,74% | 9,49% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,810000 | 18/02/2026 | 1,67% | 9,49% | * |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,140000 | 18/02/2026 | 0,99% | 9,49% | *** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 30,350000 | 18/02/2026 | 0,53% | 9,49% | ** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,640000 | 18/02/2026 | 0,49% | 9,49% | ** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,215281 | 18/02/2026 | 0,55% | 9,49% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 106,140000 | 18/02/2026 | -0,33% | 9,49% | * |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 19,033854 | 18/02/2026 | 7,40% | 9,49% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 118,277754 | 18/02/2026 | 0,49% | 9,49% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 95,498562 | 17/02/2026 | 0,06% | 9,48% | *** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 143,270000 | 18/02/2026 | 0,27% | 9,48% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,770000 | 18/02/2026 | 0,47% | 9,48% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,070151 | 18/02/2026 | 1,37% | 9,48% | *** |
| ISHARES GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 116,397300 | 18/02/2026 | 0,47% | 9,48% | **** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 9,244745 | 18/02/2026 | 0,25% | 9,48% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 890,740000 | 18/02/2026 | 0,28% | 9,48% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 545,700000 | 18/02/2026 | 0,28% | 9,48% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 46,538285 | 18/02/2026 | -1,10% | 9,47% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 49,460000 | 18/02/2026 | 1,79% | 9,47% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 185,010000 | 18/02/2026 | 6,82% | 9,47% | * |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,856404 | 17/02/2026 | 0,29% | 9,47% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 107,668100 | 18/02/2026 | 0,26% | 9,47% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 107,812400 | 18/02/2026 | 0,26% | 9,47% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 189,641199 | 18/02/2026 | 0,55% | 9,47% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 136,586000 | 18/02/2026 | 0,27% | 9,47% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | INMOBILIARIO INDIRECTO | 12,414030 | 18/02/2026 | 8,43% | 9,47% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,679700 | 18/02/2026 | 0,90% | 9,47% | ** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 108,790000 | 18/02/2026 | 1,28% | 9,47% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 12,106374 | 18/02/2026 | 3,01% | 9,47% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,756300 | 16/02/2026 | 1,04% | 9,47% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 102,650000 | 18/02/2026 | 0,88% | 9,47% | ** |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 17,700000 | 18/02/2026 | 2,85% | 9,46% | * |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 10,991980 | 18/02/2026 | 0,59% | 9,46% | ** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,934095 | 18/02/2026 | 0,94% | 9,46% | *** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 250,450000 | 17/02/2026 | 2,90% | 9,46% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RETORNO ABSOLUTO | 127,602017 | 18/02/2026 | 0,69% | 9,46% | ** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,755500 | 18/02/2026 | 0,49% | 9,46% | * |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,710000 | 18/02/2026 | 2,60% | 9,46% | ** |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.328,545037 | 18/02/2026 | 0,35% | 9,46% | ** |
| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 10,880395 | 18/02/2026 | 0,67% | 9,46% | ND |