| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.929,770000 | 17/02/2026 | 0,25% | 8,77% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 11,271286 | 13/02/2026 | 13,39% | 8,77% | * |
| UNICAJA AHORRO, FI I | RF EURO LARGO PLAZO | 10,720148 | 17/02/2026 | 0,49% | 8,77% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | MONETARIO EURO | 45,690000 | 18/02/2026 | 1,53% | 8,76% | ** |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 45,099198 | 18/02/2026 | -2,66% | 8,76% | * |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 168,321300 | 17/02/2026 | 0,74% | 8,76% | ** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 12,036368 | 18/02/2026 | 0,42% | 8,76% | * |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 15,150400 | 18/02/2026 | 1,15% | 8,76% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 118,032925 | 18/02/2026 | 0,25% | 8,75% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,462305 | 18/02/2026 | 0,44% | 8,75% | ** |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.559,080000 | 13/02/2026 | -2,72% | 8,75% | * |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | SALUD | 7,723343 | 18/02/2026 | 0,84% | 8,75% | **** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 110,591472 | 18/02/2026 | 1,28% | 8,75% | ** |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,990000 | 18/02/2026 | 1,44% | 8,75% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 10,941325 | 18/02/2026 | -0,34% | 8,75% | ** |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 79,310000 | 18/02/2026 | -1,87% | 8,75% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 92,430000 | 18/02/2026 | 1,22% | 8,74% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 114,890000 | 17/02/2026 | 0,71% | 8,74% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 113,938877 | 18/02/2026 | -0,87% | 8,74% | ** |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 4.007,680000 | 18/02/2026 | 0,23% | 8,74% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 10,561418 | 18/02/2026 | 9,05% | 8,74% | *** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA | 219,704400 | 18/02/2026 | -0,53% | 8,74% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,262099 | 11/02/2026 | 2,94% | 8,74% | * |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 140,623500 | 18/02/2026 | 1,07% | 8,74% | **** |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 108,580000 | 18/02/2026 | 1,45% | 8,73% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 118,865212 | 17/02/2026 | 0,90% | 8,73% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 101,500000 | 18/02/2026 | 0,49% | 8,73% | ***** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,055382 | 17/02/2026 | 0,23% | 8,73% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,650300 | 18/02/2026 | 0,90% | 8,73% | *** |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 315,761243 | 18/02/2026 | 0,23% | 8,73% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,720000 | 18/02/2026 | 1,13% | 8,72% | ***** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 32,084800 | 17/02/2026 | 0,49% | 8,72% | * |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 143,790629 | 18/02/2026 | 0,42% | 8,72% | ** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 312,953478 | 18/02/2026 | 0,26% | 8,72% | ** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 157,559614 | 17/02/2026 | -0,80% | 8,71% | ** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,267700 | 17/02/2026 | 0,25% | 8,71% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,591472 | 18/02/2026 | 0,35% | 8,71% | ** |
| CBNK HORIZONTE 2029, FI BASE | RF EURO LARGO PLAZO | 1,083326 | 17/02/2026 | 0,91% | 8,71% | * |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,940000 | 18/02/2026 | 0,44% | 8,71% | ** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 125,300000 | 17/02/2026 | 0,24% | 8,71% | ** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.015,118474 | 17/02/2026 | 0,23% | 8,71% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 13,389413 | 16/02/2026 | 6,44% | 8,71% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 121,131405 | 17/02/2026 | -0,03% | 8,71% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,324019 | 18/02/2026 | 0,45% | 8,71% | *** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,797000 | 18/02/2026 | 3,76% | 8,70% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,212600 | 17/02/2026 | 0,23% | 8,70% | *** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 103,660000 | 18/02/2026 | 0,36% | 8,70% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 13,000000 | 18/02/2026 | 0,39% | 8,70% | *** |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,620000 | 18/02/2026 | 0,84% | 8,70% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 178,894048 | 18/02/2026 | 0,47% | 8,70% | *** |
| HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,783000 | 18/02/2026 | 1,20% | 8,70% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 149,020000 | 18/02/2026 | 10,04% | 8,70% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | 99,857519 | 18/02/2026 | 2,35% | 8,69% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 11,010000 | 18/02/2026 | 1,19% | 8,69% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 15,559308 | 18/02/2026 | 0,51% | 8,69% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 114,359000 | 17/02/2026 | 0,36% | 8,69% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 10,536091 | 18/02/2026 | 9,07% | 8,69% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 116,006754 | 18/02/2026 | 0,84% | 8,69% | *** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 123,436049 | 18/02/2026 | 1,79% | 8,69% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 10,075653 | 18/02/2026 | 0,83% | 8,69% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 162,404052 | 18/02/2026 | 10,60% | 8,69% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | 11,886872 | 18/02/2026 | -0,09% | 8,69% | *** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,340290 | 18/02/2026 | -3,07% | 8,69% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 128,520000 | 18/02/2026 | 1,23% | 8,69% | **** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,230500 | 17/02/2026 | 0,20% | 8,68% | ***** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 93,196820 | 18/02/2026 | 0,24% | 8,68% | ** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 14,934572 | 18/02/2026 | 0,45% | 8,68% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,442200 | 17/02/2026 | 0,24% | 8,68% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 237,460000 | 17/02/2026 | 4,66% | 8,68% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,359300 | 17/02/2026 | 1,21% | 8,68% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 17,112706 | 18/02/2026 | 0,34% | 8,68% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 123,478261 | 18/02/2026 | 0,49% | 8,68% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 77,870000 | 18/02/2026 | 0,87% | 8,68% | *** |
| UNICAJA GESTION CRECIMIENTO, FI P | GESTIÓN ALTERNATIVA | 6,455230 | 17/02/2026 | 1,60% | 8,68% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | RFI GLOBAL | 123,860000 | 18/02/2026 | 0,58% | 8,67% | *** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 170,683240 | 17/02/2026 | -0,51% | 8,67% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 28,090600 | 18/02/2026 | 0,35% | 8,67% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,786700 | 17/02/2026 | 1,06% | 8,67% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 93,600000 | 18/02/2026 | 1,63% | 8,67% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 82,690000 | 18/02/2026 | 1,75% | 8,66% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 9,582102 | 18/02/2026 | 0,26% | 8,66% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 119,060000 | 17/02/2026 | 0,90% | 8,66% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 11,571127 | 18/02/2026 | 6,81% | 8,66% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 33,010000 | 18/02/2026 | 0,21% | 8,66% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 6,962025 | 18/02/2026 | 5,52% | 8,66% | ** |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,537062 | 16/02/2026 | 0,22% | 8,66% | ** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 113,145772 | 18/02/2026 | 0,22% | 8,65% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 165,229837 | 18/02/2026 | 0,43% | 8,65% | * |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,930000 | 18/02/2026 | 1,02% | 8,64% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 111,244842 | 18/02/2026 | 0,93% | 8,64% | ** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 206,280000 | 17/02/2026 | 1,39% | 8,64% | ** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 131,692697 | 18/02/2026 | 0,25% | 8,64% | *** |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 131,780000 | 17/02/2026 | 4,18% | 8,64% | ** |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 117,200000 | 17/02/2026 | 0,26% | 8,64% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 330,066483 | 18/02/2026 | 2,32% | 8,64% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 98,030000 | 18/02/2026 | 0,95% | 8,64% | **** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 106,300000 | 18/02/2026 | 0,53% | 8,64% | *** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,921900 | 18/02/2026 | 0,93% | 8,64% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 248,563700 | 18/02/2026 | 6,27% | 8,64% | * |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 11,960000 | 18/02/2026 | 8,73% | 8,63% | ** |