| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,493936 | 17/02/2026 | 0,45% | 9,33% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.763,620000 | 18/02/2026 | 0,25% | 9,33% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.606,770000 | 18/02/2026 | 0,25% | 9,33% | *** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 487,700000 | 18/02/2026 | 1,49% | 9,33% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 106,142800 | 18/02/2026 | 1,27% | 9,33% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | 142,642465 | 18/02/2026 | 9,45% | 9,32% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 105,400000 | 18/02/2026 | 0,83% | 9,32% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 17,004400 | 18/02/2026 | 4,33% | 9,32% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 46,500000 | 18/02/2026 | -1,21% | 9,31% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 111,220000 | 18/02/2026 | 0,29% | 9,31% | ** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.083,340000 | 18/02/2026 | 0,26% | 9,31% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,952775 | 18/02/2026 | 1,78% | 9,31% | *** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.144,960000 | 18/02/2026 | 0,26% | 9,31% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | INMOBILIARIO INDIRECTO | 11,150000 | 18/02/2026 | 8,36% | 9,31% | ** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,403800 | 18/02/2026 | -0,16% | 9,31% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 9,177237 | 17/02/2026 | 0,70% | 9,31% | ** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 100,760000 | 18/02/2026 | 0,97% | 9,31% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 108,930416 | 18/02/2026 | 1,43% | 9,31% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 174,424000 | 18/02/2026 | 0,47% | 9,31% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 25,280000 | 18/02/2026 | -2,02% | 9,30% | * |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 57,298438 | 18/02/2026 | 1,44% | 9,30% | * |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 205,060000 | 17/02/2026 | 0,41% | 9,30% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,847108 | 18/02/2026 | 2,00% | 9,30% | ** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 223,900000 | 18/02/2026 | 1,46% | 9,29% | *** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 200,532996 | 18/02/2026 | 4,18% | 9,29% | * |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 107,890000 | 17/02/2026 | 2,94% | 9,29% | ** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 159,910000 | 17/02/2026 | -0,26% | 9,29% | ** |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 52,580000 | 18/02/2026 | 1,12% | 9,29% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.586,860000 | 18/02/2026 | 0,50% | 9,29% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,327831 | 18/02/2026 | 0,81% | 9,29% | ** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 140,750000 | 17/02/2026 | 1,26% | 9,29% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 9,607400 | 18/02/2026 | -0,07% | 9,28% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 20,776699 | 18/02/2026 | -0,36% | 9,28% | ** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 112,100000 | 18/02/2026 | 2,94% | 9,28% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 50,422374 | 17/02/2026 | 0,74% | 9,28% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 16,010000 | 18/02/2026 | -0,06% | 9,28% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 105,848800 | 18/02/2026 | 0,26% | 9,28% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO | 107,356100 | 18/02/2026 | 0,26% | 9,28% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 154,602934 | 13/02/2026 | 3,54% | 9,28% | *** |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 53,570000 | 18/02/2026 | 1,11% | 9,28% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 22,252000 | 17/02/2026 | 1,47% | 9,28% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 103,870000 | 18/02/2026 | 0,48% | 9,28% | *** |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 69,807428 | 18/02/2026 | 2,02% | 9,28% | * |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 107,270000 | 17/02/2026 | 1,27% | 9,28% | *** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,273000 | 18/02/2026 | 1,39% | 9,28% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,987168 | 18/02/2026 | -0,36% | 9,28% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 90,864331 | 18/02/2026 | 0,22% | 9,28% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | RV EURO | 86,530000 | 18/02/2026 | 3,69% | 9,28% | * |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 12,169285 | 18/02/2026 | 8,49% | 9,27% | * |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 45,472260 | 18/02/2026 | -2,63% | 9,27% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RETORNO ABSOLUTO | 120,930000 | 18/02/2026 | 0,32% | 9,27% | * |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.134,410000 | 18/02/2026 | 0,26% | 9,27% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 17,980551 | 17/02/2026 | 0,55% | 9,27% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 16,124947 | 18/02/2026 | 2,25% | 9,27% | *** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 84,390000 | 17/02/2026 | 0,34% | 9,27% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 116,263909 | 18/02/2026 | 0,65% | 9,27% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.094,620000 | 17/02/2026 | 1,43% | 9,26% | * |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,595798 | 12/02/2026 | 2,00% | 9,26% | **** |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 100,800400 | 16/02/2026 | 0,67% | 9,26% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 8,837689 | 18/02/2026 | 0,94% | 9,26% | ** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,258559 | 18/02/2026 | 0,28% | 9,26% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 11,199000 | 18/02/2026 | 0,60% | 9,26% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,380000 | 18/02/2026 | 1,17% | 9,26% | **** |
| UNICAJA RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 109,879370 | 17/02/2026 | 0,99% | 9,26% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,899114 | 18/02/2026 | 0,36% | 9,25% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,750000 | 18/02/2026 | 0,00% | 9,25% | * |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.320,580000 | 18/02/2026 | 0,29% | 9,25% | ***** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 145,917500 | 18/02/2026 | 0,26% | 9,25% | *** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,321595 | 17/02/2026 | 0,29% | 9,24% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 146,995600 | 18/02/2026 | 0,25% | 9,24% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 107,310200 | 18/02/2026 | 0,25% | 9,24% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 107,684200 | 18/02/2026 | 0,25% | 9,24% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 117,830000 | 17/02/2026 | 0,45% | 9,24% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,743571 | 18/02/2026 | 2,22% | 9,24% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 104,460000 | 18/02/2026 | 1,17% | 9,24% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 50,510000 | 18/02/2026 | 0,36% | 9,23% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 57,750000 | 18/02/2026 | 6,28% | 9,23% | ** |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 45,210000 | 18/02/2026 | -2,59% | 9,23% | * |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 190,840000 | 18/02/2026 | 0,96% | 9,23% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 111,460000 | 17/02/2026 | 0,50% | 9,23% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 15,270000 | 18/02/2026 | 1,39% | 9,23% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 460,540000 | 18/02/2026 | 2,34% | 9,23% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 8,872077 | 18/02/2026 | 0,94% | 9,23% | ** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 105,580000 | 18/02/2026 | 2,99% | 9,23% | * |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.515,854791 | 18/02/2026 | 0,74% | 9,23% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 10,060000 | 18/02/2026 | 12,65% | 9,23% | ** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,987336 | 18/02/2026 | 0,50% | 9,23% | ** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 102,030000 | 17/02/2026 | 1,21% | 9,23% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.161,430000 | 18/02/2026 | 0,49% | 9,22% | ** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,178556 | 18/02/2026 | 3,86% | 9,22% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 15,170000 | 18/02/2026 | 9,53% | 9,22% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 150,510000 | 18/02/2026 | 0,31% | 9,22% | ***** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,140144 | 18/02/2026 | 0,53% | 9,22% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 10,310000 | 18/02/2026 | 0,39% | 9,22% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 103,866610 | 18/02/2026 | -0,23% | 9,22% | *** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,830000 | 18/02/2026 | 0,92% | 9,22% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 217,243020 | 16/02/2026 | 0,37% | 9,22% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 245,197024 | 17/02/2026 | -4,49% | 9,22% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 110,385144 | 18/02/2026 | 2,17% | 9,22% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 531,290000 | 18/02/2026 | 0,27% | 9,22% | ** |