| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 106,140000 | 17/02/2026 | -1,23% | 8,88% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,929390 | 18/02/2026 | -0,62% | 8,88% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,688054 | 18/02/2026 | 0,39% | 8,88% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,283191 | 17/02/2026 | 1,61% | 8,88% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 98,431800 | 18/02/2026 | 1,18% | 8,88% | ** |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,699389 | 18/02/2026 | 0,25% | 8,88% | * |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RF EURO LARGO PLAZO | 100,192878 | 18/02/2026 | 1,27% | 8,88% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.317,458843 | 18/02/2026 | -0,56% | 8,87% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 138,716758 | 18/02/2026 | -0,03% | 8,87% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO | 105,396200 | 18/02/2026 | 0,24% | 8,87% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO | 1.042,408500 | 18/02/2026 | 0,24% | 8,87% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA | 106,836600 | 18/02/2026 | 0,24% | 8,87% | ***** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 223,826859 | 17/02/2026 | 0,23% | 8,87% | ** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 83,070000 | 18/02/2026 | 0,78% | 8,87% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI CHINA | 21,667201 | 18/02/2026 | 2,66% | 8,87% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 18,244884 | 17/02/2026 | 4,21% | 8,87% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 51,287463 | 18/02/2026 | 1,11% | 8,86% | *** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 34,170000 | 18/02/2026 | 0,86% | 8,86% | **** |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,596974 | 18/02/2026 | 1,93% | 8,86% | ** |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,558886 | 18/02/2026 | 1,29% | 8,86% | ** |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,436589 | 18/02/2026 | 6,66% | 8,86% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 162,410000 | 17/02/2026 | 0,88% | 8,86% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,055900 | 10/02/2026 | 0,99% | 8,86% | ***** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,309900 | 18/02/2026 | 0,25% | 8,86% | ** |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,509900 | 18/02/2026 | 0,25% | 8,86% | ** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,751230 | 13/02/2026 | 1,47% | 8,86% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 128,617700 | 18/02/2026 | -0,05% | 8,86% | ** |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 101,866100 | 18/02/2026 | 0,54% | 8,85% | * |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 256,690000 | 17/02/2026 | 1,48% | 8,85% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,609100 | 18/02/2026 | 0,59% | 8,85% | *** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 87,590000 | 18/02/2026 | 0,96% | 8,85% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 127,311102 | 18/02/2026 | 0,42% | 8,85% | *** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 604,590000 | 17/02/2026 | -1,29% | 8,85% | *** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 108,498600 | 17/02/2026 | 0,96% | 8,85% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 128,568848 | 18/02/2026 | -0,15% | 8,85% | ** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.811,090000 | 17/02/2026 | 3,43% | 8,85% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 18,961587 | 18/02/2026 | 1,46% | 8,84% | ** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 179,700000 | 18/02/2026 | 1,53% | 8,84% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 12.981,350000 | 18/02/2026 | 0,23% | 8,84% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 10.712,230000 | 18/02/2026 | 0,23% | 8,84% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 26,357113 | 18/02/2026 | 4,56% | 8,84% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,750000 | 17/02/2026 | 1,09% | 8,84% | * |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,858759 | 17/02/2026 | 0,32% | 8,84% | ** |
| UNICAJA RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,539982 | 17/02/2026 | 0,95% | 8,84% | * |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.318,414560 | 17/02/2026 | 0,27% | 8,83% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 199,540000 | 18/02/2026 | 6,95% | 8,83% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 157,457549 | 13/02/2026 | 1,57% | 8,83% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,147657 | 18/02/2026 | -2,65% | 8,83% | ** |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 91,574512 | 17/02/2026 | 1,45% | 8,83% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 139,650900 | 18/02/2026 | 0,24% | 8,83% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 105,260194 | 18/02/2026 | -0,10% | 8,83% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 106,040758 | 17/02/2026 | 0,03% | 8,82% | ** |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 78,488300 | 18/02/2026 | 0,28% | 8,82% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,221500 | 17/02/2026 | 0,24% | 8,82% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 147,249014 | 18/02/2026 | 3,99% | 8,82% | ** |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 116,785440 | 13/02/2026 | 2,92% | 8,82% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 346,090000 | 18/02/2026 | 11,84% | 8,82% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 303,770000 | 18/02/2026 | 11,84% | 8,82% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,430393 | 18/02/2026 | 0,04% | 8,82% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 17,441959 | 18/02/2026 | 0,31% | 8,82% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 4,070000 | 18/02/2026 | 1,50% | 8,82% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 600,903335 | 18/02/2026 | 2,02% | 8,81% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 104,590000 | 18/02/2026 | 0,32% | 8,81% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 146,661038 | 18/02/2026 | 11,69% | 8,81% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 10,087116 | 18/02/2026 | -0,54% | 8,81% | ** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.105,400000 | 17/02/2026 | 1,93% | 8,80% | * |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 159,260000 | 18/02/2026 | 0,48% | 8,80% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 108,150000 | 18/02/2026 | 0,32% | 8,80% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 152,494504 | 17/02/2026 | 0,30% | 8,80% | ** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 12,153651 | 18/02/2026 | 3,68% | 8,79% | *** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,058675 | 18/02/2026 | 0,83% | 8,79% | * |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 108,626540 | 17/02/2026 | 0,24% | 8,79% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 104,186800 | 18/02/2026 | 0,25% | 8,79% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | GESTIÓN ALTERNATIVA | 108,450000 | 16/02/2026 | 0,55% | 8,79% | * |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,064191 | 18/02/2026 | 1,92% | 8,79% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 18,248510 | 18/02/2026 | 0,27% | 8,79% | ** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 183,000000 | 17/02/2026 | 1,78% | 8,79% | *** |
| FONDO NARANJA RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 107,670937 | 18/02/2026 | 0,36% | 8,79% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | ENERGÍA | 10,770000 | 18/02/2026 | 15,19% | 8,79% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 107,080000 | 18/02/2026 | 2,98% | 8,79% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,412000 | 18/02/2026 | 0,45% | 8,79% | ** |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,871460 | 18/02/2026 | 0,17% | 8,79% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 28,950000 | 18/02/2026 | 0,63% | 8,79% | *** |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,792303 | 18/02/2026 | 0,18% | 8,79% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,574900 | 18/02/2026 | 1,18% | 8,79% | ** |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 6.062,610000 | 18/02/2026 | -0,12% | 8,78% | * |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 57,610806 | 18/02/2026 | 6,22% | 8,78% | ** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 77,470000 | 17/02/2026 | 1,24% | 8,78% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 141,390000 | 17/02/2026 | 1,15% | 8,78% | ** |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 20,406340 | 13/02/2026 | 1,59% | 8,78% | * |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 103,730000 | 18/02/2026 | 0,94% | 8,78% | **** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 95,060000 | 18/02/2026 | 1,58% | 8,78% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 12,003400 | 18/02/2026 | 0,53% | 8,78% | **** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 108,926400 | 18/02/2026 | 1,01% | 8,78% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 144,790000 | 18/02/2026 | 1,69% | 8,77% | ***** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO | 5,978400 | 17/02/2026 | 0,46% | 8,77% | ** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.521,180000 | 17/02/2026 | -0,26% | 8,77% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,020000 | 17/02/2026 | 3,16% | 8,77% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 245,700000 | 17/02/2026 | 4,67% | 8,77% | * |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,826122 | 18/02/2026 | 0,17% | 8,77% | * |