| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 118,818100 | 17/02/2026 | 0,24% | 9,11% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 108,100000 | 18/02/2026 | 0,50% | 9,11% | ** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 113,619483 | 18/02/2026 | 0,24% | 9,11% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,675813 | 18/02/2026 | -0,59% | 9,11% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 12,199240 | 18/02/2026 | 0,45% | 9,11% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,450232 | 18/02/2026 | -0,72% | 9,11% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 106,332646 | 18/02/2026 | 0,50% | 9,11% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,336007 | 18/02/2026 | 0,29% | 9,10% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 137,112706 | 18/02/2026 | 5,31% | 9,10% | *** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 98,070000 | 18/02/2026 | 0,67% | 9,10% | ** |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,270000 | 18/02/2026 | 0,54% | 9,10% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,907134 | 18/02/2026 | 1,77% | 9,10% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 68,481000 | 18/02/2026 | 2,74% | 9,10% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 11,696734 | 18/02/2026 | 2,66% | 9,09% | *** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 105,640000 | 18/02/2026 | 0,26% | 9,09% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 84,010131 | 18/02/2026 | 0,84% | 9,08% | *** |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | GARANTIZADOS | 107,328780 | 11/02/2026 | 0,18% | 9,08% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 108,465800 | 17/02/2026 | 2,22% | 9,08% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 85,845700 | 17/02/2026 | 2,22% | 9,08% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 104,567100 | 18/02/2026 | 0,25% | 9,08% | ** |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,418200 | 17/02/2026 | 0,19% | 9,08% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,420000 | 18/02/2026 | 0,84% | 9,08% | ** |
| FONBUSA, FI | RFI GLOBAL | 165,390925 | 18/02/2026 | 0,77% | 9,08% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 451,920000 | 18/02/2026 | 0,49% | 9,08% | ** |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,310000 | 17/02/2026 | -1,96% | 9,08% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 163,390601 | 12/02/2026 | 0,84% | 9,08% | ** |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,978000 | 18/02/2026 | -0,28% | 9,08% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 63,723090 | 18/02/2026 | -0,71% | 9,08% | * |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 115,778810 | 18/02/2026 | 0,56% | 9,08% | ** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.315,369400 | 18/02/2026 | 0,52% | 9,08% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,221000 | 17/02/2026 | 0,28% | 9,07% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 9,020000 | 18/02/2026 | 0,56% | 9,07% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 11,599831 | 18/02/2026 | 8,43% | 9,07% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | GESTIÓN ALTERNATIVA | 11,144200 | 18/02/2026 | 0,59% | 9,07% | * |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 72,065566 | 18/02/2026 | 0,63% | 9,07% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,431700 | 16/02/2026 | 2,49% | 9,07% | * |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO LARGO PLAZO | 10,460000 | 18/02/2026 | 0,87% | 9,07% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 164,221190 | 18/02/2026 | 0,42% | 9,07% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 145,750359 | 18/02/2026 | -0,29% | 9,07% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 5.852.064,077670 | 18/02/2026 | 0,47% | 9,07% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 110,640000 | 18/02/2026 | 1,46% | 9,06% | *** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,932724 | 18/02/2026 | 0,25% | 9,06% | ** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 116,270000 | 18/02/2026 | 1,00% | 9,06% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 115,400000 | 17/02/2026 | 0,16% | 9,06% | *** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 99,760000 | 18/02/2026 | 1,29% | 9,06% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 16.855,851514 | 17/02/2026 | -6,44% | 9,06% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,445758 | 18/02/2026 | 0,08% | 9,06% | *** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 117,650000 | 18/02/2026 | 1,38% | 9,06% | *** |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 523,550000 | 17/02/2026 | 1,76% | 9,06% | ** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 10.104,610000 | 18/02/2026 | 1,12% | 9,06% | ** |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 10,016918 | 16/02/2026 | 0,28% | 9,06% | * |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 10,016893 | 16/02/2026 | 0,28% | 9,06% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | CONSUMO | 121,282783 | 18/02/2026 | 8,75% | 9,06% | ** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 110,136445 | 16/02/2026 | 0,28% | 9,05% | *** |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 106,140000 | 18/02/2026 | 0,26% | 9,05% | ** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.993,950000 | 17/02/2026 | 0,46% | 9,05% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 135,618000 | 17/02/2026 | 0,34% | 9,05% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 40,990000 | 18/02/2026 | 4,27% | 9,05% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 202,713844 | 17/02/2026 | 5,97% | 9,05% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 128,240300 | 17/02/2026 | 0,48% | 9,05% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,590000 | 18/02/2026 | 1,74% | 9,05% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 208,891200 | 16/02/2026 | 0,28% | 9,05% | * |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 133,002000 | 18/02/2026 | 0,26% | 9,05% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 191,002000 | 17/02/2026 | 9,71% | 9,05% | ** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,868797 | 17/02/2026 | 0,24% | 9,05% | ** |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,931682 | 18/02/2026 | 0,53% | 9,04% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LARGO PLAZO | 185,832187 | 18/02/2026 | 1,67% | 9,04% | ** |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,920000 | 18/02/2026 | 1,37% | 9,04% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 93,567695 | 13/02/2026 | 1,35% | 9,04% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 11,935819 | 17/02/2026 | 3,37% | 9,04% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 12,823355 | 17/02/2026 | 3,37% | 9,04% | ** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | ALTERNATIVOS. VOLAT.ALTA | 10,729736 | 17/02/2026 | 0,56% | 9,04% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,984500 | 16/02/2026 | 0,60% | 9,04% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 82,733400 | 18/02/2026 | 1,22% | 9,04% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,984411 | 18/02/2026 | 1,44% | 9,04% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA | 9,467192 | 16/02/2026 | 2,94% | 9,04% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 46,137611 | 18/02/2026 | -1,70% | 9,03% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 106,965700 | 18/02/2026 | 0,25% | 9,03% | ** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 102,060000 | 18/02/2026 | 0,69% | 9,03% | * |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 108,183900 | 18/02/2026 | 0,25% | 9,03% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,753060 | 18/02/2026 | 0,23% | 9,03% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 117,690000 | 18/02/2026 | 1,46% | 9,03% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 114,660706 | 18/02/2026 | 1,69% | 9,03% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 103,649900 | 18/02/2026 | 1,54% | 9,03% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 111,640000 | 18/02/2026 | 0,26% | 9,03% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,514400 | 17/02/2026 | 0,28% | 9,02% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 96,124947 | 18/02/2026 | 0,56% | 9,02% | *** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 51,720000 | 18/02/2026 | 1,31% | 9,02% | *** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO LARGO PLAZO | 15,470000 | 18/02/2026 | 0,72% | 9,02% | *** |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 107,980000 | 18/02/2026 | -0,25% | 9,02% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 97,010000 | 18/02/2026 | 0,72% | 9,02% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 10,670494 | 18/02/2026 | -0,21% | 9,02% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 19,577881 | 18/02/2026 | 0,76% | 9,02% | *** |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 102,674279 | 17/02/2026 | 0,37% | 9,02% | * |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 146,390798 | 18/02/2026 | 0,34% | 9,02% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,891495 | 18/02/2026 | 2,74% | 9,02% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 180,221546 | 17/02/2026 | 0,60% | 9,01% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.198,750000 | 18/02/2026 | 0,24% | 9,01% | ** |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,181811 | 17/02/2026 | 0,66% | 9,01% | ** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 106,697108 | 17/02/2026 | -0,02% | 9,01% | *** |