| UNICAJA RENTA FIJA FLEXIBLE, FI C | ALTERNATIVOS. VOLAT.BAJA | 9,039150 | 17/02/2026 | 0,81% | 9,46% | * |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 54,317400 | 17/02/2026 | 0,49% | 9,45% | **** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,760876 | 18/02/2026 | 6,90% | 9,45% | ** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 82,570000 | 18/02/2026 | 1,16% | 9,45% | *** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 106.905,814500 | 12/02/2026 | 0,40% | 9,45% | ND |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 20,447446 | 18/02/2026 | 2,06% | 9,45% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 200,352190 | 17/02/2026 | -1,13% | 9,45% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 168,433938 | 18/02/2026 | -0,36% | 9,44% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO | 109,708700 | 18/02/2026 | 0,26% | 9,44% | *** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 97,560152 | 18/02/2026 | 0,64% | 9,44% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 11,273111 | 18/02/2026 | -3,93% | 9,44% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,841000 | 18/02/2026 | 0,47% | 9,44% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 119,750600 | 17/02/2026 | 0,26% | 9,44% | *** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 24,000000 | 18/02/2026 | 0,46% | 9,44% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 69,459000 | 18/02/2026 | 2,75% | 9,44% | * |
| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 10,689912 | 17/02/2026 | 0,47% | 9,43% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 11,012900 | 18/02/2026 | 1,59% | 9,43% | *** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 116,755087 | 18/02/2026 | 0,65% | 9,43% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 92,804600 | 18/02/2026 | 1,19% | 9,42% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 107,056200 | 18/02/2026 | 0,26% | 9,42% | *** |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 95,640000 | 18/02/2026 | 1,12% | 9,42% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,697341 | 18/02/2026 | 0,74% | 9,42% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | RFI EMERGENTES | 99,472719 | 18/02/2026 | 1,20% | 9,42% | ** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 609,030000 | 18/02/2026 | 0,26% | 9,42% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 11,271423 | 18/02/2026 | -3,93% | 9,42% | ** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,294860 | 17/02/2026 | 0,29% | 9,42% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 21,984901 | 16/02/2026 | 1,89% | 9,42% | * |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,676874 | 16/02/2026 | 0,26% | 9,42% | *** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 46,610000 | 18/02/2026 | 1,02% | 9,41% | **** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 124,972130 | 17/02/2026 | 0,29% | 9,41% | ** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 102,330000 | 13/02/2026 | 3,60% | 9,41% | *** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 13,250000 | 18/02/2026 | 5,08% | 9,41% | * |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 135,313885 | 17/02/2026 | -7,58% | 9,41% | *** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 110,590000 | 13/02/2026 | 0,75% | 9,41% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 127,522161 | 18/02/2026 | 9,47% | 9,41% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 88,146897 | 18/02/2026 | -1,92% | 9,41% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | GESTIÓN ALTERNATIVA | 117,441860 | 17/02/2026 | -0,13% | 9,41% | ** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.327,780000 | 18/02/2026 | 0,26% | 9,41% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 99,939900 | 18/02/2026 | -0,19% | 9,41% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 127,490000 | 18/02/2026 | 1,84% | 9,41% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | MONETARIO EURO | 4,631000 | 18/02/2026 | 1,56% | 9,40% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,150000 | 18/02/2026 | 1,23% | 9,40% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 106,024100 | 18/02/2026 | 0,26% | 9,40% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 107,682300 | 18/02/2026 | 0,26% | 9,40% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 16,677992 | 18/02/2026 | 13,29% | 9,40% | ** |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 105,712093 | 13/02/2026 | 2,32% | 9,40% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 173,220000 | 18/02/2026 | 11,86% | 9,40% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | RFI EMERGENTES | 104,493352 | 18/02/2026 | 1,22% | 9,40% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 20,675390 | 18/02/2026 | 4,09% | 9,40% | * |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,940000 | 18/02/2026 | 0,38% | 9,40% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 73,090000 | 18/02/2026 | 7,12% | 9,40% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 108,573696 | 18/02/2026 | 1,33% | 9,40% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 111,000000 | 18/02/2026 | 1,47% | 9,39% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO | 107,698500 | 18/02/2026 | 0,26% | 9,39% | *** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 102,372309 | 18/02/2026 | 0,64% | 9,39% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,834000 | 18/02/2026 | 2,63% | 9,39% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,925770 | 16/02/2026 | 0,65% | 9,39% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,577700 | 17/02/2026 | 0,27% | 9,38% | *** |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 1.027,750000 | 17/02/2026 | 1,34% | 9,38% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 10,001000 | 17/02/2026 | 1,47% | 9,38% | *** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,533000 | 18/02/2026 | 1,46% | 9,38% | *** |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 88,970000 | 18/02/2026 | 1,38% | 9,38% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.904,810000 | 18/02/2026 | 1,01% | 9,38% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,700000 | 18/02/2026 | 1,01% | 9,38% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 217,136500 | 16/02/2026 | 0,30% | 9,38% | * |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,361940 | 17/02/2026 | 0,55% | 9,38% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,290000 | 18/02/2026 | 2,60% | 9,37% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 122,020000 | 18/02/2026 | 1,23% | 9,37% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | RFI EMERGENTES | 109,582760 | 18/02/2026 | 1,13% | 9,37% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 103,346700 | 18/02/2026 | 0,45% | 9,37% | *** |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 113,103100 | 17/02/2026 | 0,24% | 9,37% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 18,539468 | 18/02/2026 | 0,39% | 9,37% | *** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 27,133790 | 18/02/2026 | 0,68% | 9,37% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 27,133700 | 18/02/2026 | 0,68% | 9,37% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,325095 | 11/02/2026 | 2,97% | 9,37% | * |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,722540 | 16/02/2026 | 0,46% | 9,37% | ** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,264689 | 17/02/2026 | 0,32% | 9,37% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 72,810000 | 18/02/2026 | 3,54% | 9,37% | * |
| UNICAJA AHORRO, FI C | RF EURO LARGO PLAZO | 10,656540 | 17/02/2026 | 0,50% | 9,37% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 177,674598 | 18/02/2026 | 4,18% | 9,36% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 113,380000 | 17/02/2026 | 0,36% | 9,36% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,570000 | 18/02/2026 | 0,61% | 9,36% | ** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.968,710000 | 17/02/2026 | 0,25% | 9,36% | *** |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,804729 | 17/02/2026 | 0,26% | 9,36% | ** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.813,786580 | 18/02/2026 | 0,27% | 9,36% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 117,800000 | 18/02/2026 | 0,03% | 9,36% | * |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 118,708500 | 18/02/2026 | -0,64% | 9,36% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 103,228450 | 18/02/2026 | 0,50% | 9,36% | *** |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,259500 | 18/02/2026 | 0,70% | 9,36% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,971718 | 18/02/2026 | 0,30% | 9,35% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 110,521701 | 18/02/2026 | 2,34% | 9,35% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 118,159000 | 17/02/2026 | 0,39% | 9,35% | * |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 153,750000 | 12/02/2026 | 3,17% | 9,35% | * |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 109,694493 | 17/02/2026 | 0,26% | 9,35% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,080000 | 18/02/2026 | 0,31% | 9,34% | ***** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | RFI LATINOAMÉRICA | 104,985540 | 17/02/2026 | -0,93% | 9,34% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 126,850000 | 18/02/2026 | 0,62% | 9,33% | *** |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,620000 | 18/02/2026 | 1,36% | 9,33% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 8,982693 | 18/02/2026 | 0,33% | 9,33% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 11,895314 | 18/02/2026 | 0,84% | 9,33% | ** |