| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 255,745040 | 18/02/2026 | 3,18% | 9,22% | ** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,021897 | 12/02/2026 | 0,97% | 9,21% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 6,155433 | 18/02/2026 | 2,70% | 9,21% | ** |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 51,320000 | 18/02/2026 | 1,06% | 9,21% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 175,731439 | 17/02/2026 | 5,73% | 9,21% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 140,606500 | 18/02/2026 | 0,60% | 9,21% | ** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 210,320000 | 18/02/2026 | 2,96% | 9,21% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 136,970000 | 17/02/2026 | 0,54% | 9,21% | * |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.037,074911 | 17/02/2026 | 0,89% | 9,21% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,191687 | 17/02/2026 | -1,27% | 9,20% | * |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | ENERGÍA | 142,963276 | 18/02/2026 | 8,52% | 9,20% | ** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 99,040000 | 18/02/2026 | 0,68% | 9,20% | ** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.934,910000 | 18/02/2026 | 0,25% | 9,20% | ** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.733,350000 | 17/02/2026 | 0,25% | 9,20% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.749,760000 | 17/02/2026 | 0,25% | 9,20% | *** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 109,603934 | 18/02/2026 | 0,26% | 9,20% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 140,553060 | 18/02/2026 | 0,50% | 9,20% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 18,426772 | 17/02/2026 | 4,22% | 9,20% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 115,744449 | 18/02/2026 | 0,00% | 9,20% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,455466 | 18/02/2026 | -0,09% | 9,20% | ** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL | 112,580000 | 18/02/2026 | 0,80% | 9,20% | **** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.710,381600 | 18/02/2026 | 0,26% | 9,19% | * |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 108,290000 | 18/02/2026 | 0,26% | 9,19% | ** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.068,172420 | 18/02/2026 | 0,40% | 9,19% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 89,172900 | 17/02/2026 | 2,23% | 9,19% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 104,652400 | 18/02/2026 | 0,25% | 9,19% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 107,069300 | 18/02/2026 | 0,25% | 9,19% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 126,247362 | 18/02/2026 | -1,64% | 9,19% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | 9,565217 | 18/02/2026 | 0,71% | 9,19% | *** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,950900 | 18/02/2026 | 0,27% | 9,19% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 285,444980 | 18/02/2026 | 2,39% | 9,19% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.182,280000 | 18/02/2026 | 1,72% | 9,19% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 99,200000 | 18/02/2026 | 2,05% | 9,19% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 16,949800 | 18/02/2026 | 4,33% | 9,19% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 92,222541 | 18/02/2026 | 1,36% | 9,19% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,662540 | 18/02/2026 | -0,18% | 9,18% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | MIXTO FLEXIBLE | 94,870000 | 18/02/2026 | 0,94% | 9,18% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 538,080000 | 10/02/2026 | 6,52% | 9,18% | * |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 111,175630 | 17/02/2026 | 0,80% | 9,18% | *** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 108,203900 | 17/02/2026 | 0,80% | 9,17% | *** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,120000 | 18/02/2026 | 0,30% | 9,17% | **** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 104,220000 | 17/02/2026 | 1,19% | 9,17% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 116,708775 | 12/02/2026 | 0,83% | 9,17% | ** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 647,489399 | 16/02/2026 | 2,36% | 9,17% | * |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,936648 | 17/02/2026 | 0,33% | 9,17% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 914,345630 | 18/02/2026 | 0,28% | 9,16% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | RFI EMERGENTES | 120,750000 | 18/02/2026 | 0,08% | 9,16% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 87,783875 | 18/02/2026 | 0,56% | 9,16% | *** |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.535,610000 | 17/02/2026 | -0,63% | 9,16% | * |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.038,380000 | 17/02/2026 | 0,05% | 9,16% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 132,000000 | 17/02/2026 | -1,98% | 9,16% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,394259 | 18/02/2026 | 0,32% | 9,16% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,447700 | 18/02/2026 | 0,30% | 9,16% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 120,253271 | 18/02/2026 | -0,33% | 9,16% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,093626 | 18/02/2026 | 0,56% | 9,16% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,390000 | 18/02/2026 | 1,65% | 9,16% | ** |
| BANKINTER INDICE SALUD, FI R | RVI USA | 134,756110 | 18/02/2026 | 2,13% | 9,15% | * |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL | 110,950448 | 17/02/2026 | 0,17% | 9,15% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 129,159983 | 18/02/2026 | -0,18% | 9,15% | ** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,450000 | 18/02/2026 | 0,26% | 9,15% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 138,877163 | 18/02/2026 | 3,18% | 9,15% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | MONETARIO EURO | 124,810000 | 18/02/2026 | 1,55% | 9,14% | ** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,595798 | 12/02/2026 | 2,00% | 9,14% | **** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,635711 | 18/02/2026 | 1,52% | 9,14% | ** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,566062 | 18/02/2026 | 0,44% | 9,14% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 11,100000 | 18/02/2026 | 1,19% | 9,14% | ** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 93,780000 | 18/02/2026 | 1,08% | 9,14% | ** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 107,430000 | 13/02/2026 | 0,54% | 9,14% | ***** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,210000 | 18/02/2026 | 2,48% | 9,14% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 161,057773 | 12/02/2026 | 0,83% | 9,14% | ** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 26,560300 | 18/02/2026 | 2,07% | 9,14% | * |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.017,350000 | 17/02/2026 | 1,98% | 9,14% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 950,876808 | 18/02/2026 | 2,65% | 9,13% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | RFI GLOBAL | 113,740000 | 18/02/2026 | 0,61% | 9,13% | *** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,487863 | 16/02/2026 | 0,67% | 9,13% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 219,510000 | 18/02/2026 | -1,58% | 9,13% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | CONSTRUCCIÓN | 6,574000 | 18/02/2026 | 8,86% | 9,13% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 108,215200 | 18/02/2026 | 0,26% | 9,13% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,255846 | 18/02/2026 | 1,63% | 9,13% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,480055 | 18/02/2026 | 1,58% | 9,13% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 20,790000 | 18/02/2026 | 4,16% | 9,13% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,470000 | 18/02/2026 | 1,15% | 9,13% | ** |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 991,800000 | 17/02/2026 | 2,00% | 9,13% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 135,860000 | 18/02/2026 | 1,41% | 9,12% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 116,783453 | 18/02/2026 | -0,35% | 9,12% | ** |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,436100 | 17/02/2026 | 0,24% | 9,12% | **** |
| CAIXABANK GARANTIZADO EURIBOR, FI | GARANTIZADOS | 116,349700 | 17/02/2026 | 0,18% | 9,12% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 128,509000 | 17/02/2026 | 0,43% | 9,12% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | ENERGÍA | 12,803760 | 18/02/2026 | 15,42% | 9,12% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 84,328107 | 13/02/2026 | 4,39% | 9,12% | *** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 107,437737 | 18/02/2026 | 0,45% | 9,12% | *** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO LARGO PLAZO | 1.051,760000 | 18/02/2026 | 1,25% | 9,12% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 7,813339 | 18/02/2026 | -0,69% | 9,12% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,801100 | 16/02/2026 | 1,44% | 9,12% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 73,496605 | 13/02/2026 | 0,80% | 9,12% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 10,376480 | 18/02/2026 | 2,47% | 9,12% | *** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 29,236469 | 13/02/2026 | 3,99% | 9,12% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,613700 | 16/02/2026 | 3,22% | 9,11% | * |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 106,979200 | 18/02/2026 | 0,25% | 9,11% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,028427 | 18/02/2026 | 1,92% | 9,11% | ** |