| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | ENERGÍA | 12,803760 | 18/02/2026 | 15,30% | 9,01% | * |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,911524 | 18/02/2026 | 0,56% | 9,01% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 120,910000 | 18/02/2026 | 1,45% | 9,01% | *** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 313,004114 | 18/02/2026 | 0,27% | 9,01% | ** |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,733657 | 16/02/2026 | 1,19% | 9,01% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 166,946475 | 18/02/2026 | 10,62% | 9,01% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,433200 | 18/02/2026 | 6,74% | 9,01% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 155,643732 | 18/02/2026 | 0,56% | 9,01% | **** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RF EURO LARGO PLAZO | 162,230396 | 18/02/2026 | 1,28% | 9,01% | *** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 33,876700 | 18/02/2026 | 0,24% | 9,01% | ** |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 10,965600 | 17/02/2026 | -1,04% | 9,00% | *** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 119,900000 | 18/02/2026 | 0,99% | 9,00% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 107,724187 | 18/02/2026 | -0,26% | 9,00% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 107,154900 | 18/02/2026 | 0,26% | 9,00% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 78,707973 | 18/02/2026 | 1,91% | 9,00% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,865932 | 16/02/2026 | 1,32% | 8,99% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 124,277854 | 18/02/2026 | 0,94% | 8,99% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 112,670000 | 17/02/2026 | 0,34% | 8,99% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 174,019000 | 17/02/2026 | 1,43% | 8,99% | *** |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 18,755235 | 18/02/2026 | 9,38% | 8,99% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,109413 | 18/02/2026 | 0,56% | 8,99% | ** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 132,911800 | 18/02/2026 | 0,26% | 8,99% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 11,971296 | 18/02/2026 | -0,10% | 8,99% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,694177 | 18/02/2026 | 0,34% | 8,98% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.093,010000 | 12/02/2026 | 0,26% | 8,98% | ND |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 91,720000 | 17/02/2026 | 1,26% | 8,98% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 137,480000 | 17/02/2026 | 1,39% | 8,98% | ** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 82,400000 | 18/02/2026 | 1,10% | 8,98% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,974200 | 18/02/2026 | 0,90% | 8,98% | *** |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 18,090000 | 18/02/2026 | 0,33% | 8,98% | **** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 87,130000 | 18/02/2026 | 0,97% | 8,98% | *** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,609298 | 17/02/2026 | 1,75% | 8,98% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,342045 | 18/02/2026 | -0,47% | 8,98% | ** |
| SANTANDER PB TARGET 2027 3, FI | MIXTO DEFENSIVO EURO | 146,964840 | 17/02/2026 | 0,39% | 8,98% | * |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,024905 | 18/02/2026 | 0,80% | 8,97% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 10,209042 | 18/02/2026 | -0,34% | 8,97% | **** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 117.149,650000 | 18/02/2026 | 7,97% | 8,97% | ** |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 165.129,400000 | 18/02/2026 | 1,33% | 8,97% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 460,015175 | 13/02/2026 | 2,06% | 8,97% | *** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 82,200000 | 18/02/2026 | 2,76% | 8,96% | *** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 954,265670 | 18/02/2026 | 0,28% | 8,96% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 126,898360 | 17/02/2026 | 0,83% | 8,96% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 104,753060 | 18/02/2026 | 0,24% | 8,96% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,550000 | 18/02/2026 | 0,45% | 8,96% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,422288 | 18/02/2026 | 0,45% | 8,96% | ** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 39,080000 | 18/02/2026 | 1,19% | 8,95% | *** |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 120,090000 | 17/02/2026 | 4,19% | 8,95% | ** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 104,400000 | 17/02/2026 | 0,68% | 8,95% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 9,740000 | 18/02/2026 | 8,10% | 8,95% | *** |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 689,060585 | 18/02/2026 | 0,25% | 8,95% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,288307 | 18/02/2026 | 0,35% | 8,94% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 101,435774 | 18/02/2026 | 2,05% | 8,94% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES | 7,441911 | 18/02/2026 | 1,78% | 8,94% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 9,798811 | 18/02/2026 | 2,57% | 8,94% | *** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,056883 | 18/02/2026 | 0,25% | 8,93% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 45,230141 | 18/02/2026 | -2,22% | 8,93% | * |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 38,180000 | 18/02/2026 | 1,17% | 8,93% | *** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 94,450000 | 18/02/2026 | 1,20% | 8,93% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 107,179097 | 17/02/2026 | -0,02% | 8,93% | ** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,597915 | 16/02/2026 | 0,24% | 8,93% | ** |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,770097 | 17/02/2026 | 0,27% | 8,92% | ** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,832187 | 18/02/2026 | 1,31% | 8,92% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 166.857,220000 | 17/02/2026 | 0,34% | 8,92% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 102,740000 | 18/02/2026 | 0,75% | 8,92% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 120,440000 | 18/02/2026 | 1,45% | 8,92% | *** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.240,310000 | 17/02/2026 | 1,00% | 8,92% | *** |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 290,390000 | 18/02/2026 | 0,01% | 8,92% | *** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 290,450000 | 18/02/2026 | 0,00% | 8,92% | *** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 120,660700 | 18/02/2026 | 0,25% | 8,92% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 126,430000 | 18/02/2026 | 0,25% | 8,92% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 124,566900 | 18/02/2026 | 0,25% | 8,92% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 110,244000 | 17/02/2026 | 9,70% | 8,92% | ** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 92,400000 | 18/02/2026 | 1,09% | 8,91% | *** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.937,317767 | 17/02/2026 | 1,03% | 8,91% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 141,340000 | 13/02/2026 | 1,79% | 8,91% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 107,777400 | 18/02/2026 | 0,24% | 8,91% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,282411 | 10/02/2026 | -0,34% | 8,91% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO LARGO PLAZO | 9,458100 | 17/02/2026 | 0,80% | 8,91% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 418,230000 | 17/02/2026 | 1,16% | 8,91% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 11,582946 | 18/02/2026 | 8,36% | 8,91% | ** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 152,970000 | 17/02/2026 | 1,47% | 8,91% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 140,550000 | 18/02/2026 | -9,68% | 8,90% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 112,088996 | 18/02/2026 | 2,55% | 8,90% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | RF EURO CORTO PLAZO | 101,050000 | 18/02/2026 | 0,54% | 8,90% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 144,760000 | 18/02/2026 | 1,69% | 8,90% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 137,250000 | 18/02/2026 | 3,17% | 8,90% | * |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 114,560000 | 17/02/2026 | 1,25% | 8,90% | ** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 98,830000 | 18/02/2026 | 5,53% | 8,90% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 98,610000 | 18/02/2026 | 0,39% | 8,90% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 30,215281 | 18/02/2026 | 2,26% | 8,90% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 208,839646 | 16/02/2026 | 0,36% | 8,90% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 428,550000 | 18/02/2026 | -2,79% | 8,90% | ** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 103,525000 | 18/02/2026 | 0,51% | 8,89% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI HIGH YIELD - OTROS | 107,258472 | 13/02/2026 | 1,34% | 8,89% | **** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,428029 | 18/02/2026 | -0,11% | 8,89% | ** |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 140,260000 | 17/02/2026 | 11,61% | 8,89% | * |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 116,529400 | 18/02/2026 | -0,29% | 8,89% | ** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 117,610000 | 17/02/2026 | 0,48% | 8,89% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 155,162753 | 13/02/2026 | 1,99% | 8,89% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 100,450000 | 18/02/2026 | -1,82% | 8,88% | * |
