| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 127,000000 | 17/02/2026 | 0,40% | 8,63% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 29,470000 | 18/02/2026 | 9,11% | 8,63% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 140,290000 | 18/02/2026 | 0,78% | 8,63% | *** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,680000 | 18/02/2026 | 0,39% | 8,63% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,616890 | 18/02/2026 | 0,26% | 8,63% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.072,148586 | 18/02/2026 | 0,34% | 8,62% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 108,040000 | 18/02/2026 | 5,69% | 8,62% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 106,205150 | 18/02/2026 | 0,24% | 8,62% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,033000 | 18/02/2026 | 0,94% | 8,62% | *** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 94,930000 | 18/02/2026 | 0,61% | 8,62% | ** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 99,900000 | 17/02/2026 | 0,86% | 8,62% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,602364 | 18/02/2026 | 0,26% | 8,61% | **** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 115,321700 | 17/02/2026 | 3,23% | 8,61% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 13,761270 | 17/02/2026 | 12,77% | 8,61% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 101,140000 | 18/02/2026 | 1,01% | 8,61% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 9,219080 | 18/02/2026 | 15,24% | 8,60% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 18,180000 | 18/02/2026 | 5,94% | 8,60% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | INMOBILIARIO INDIRECTO | 12,275222 | 18/02/2026 | 5,51% | 8,60% | **** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 11,053933 | 17/02/2026 | 0,40% | 8,59% | ** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,881385 | 18/02/2026 | -0,04% | 8,59% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,026900 | 18/02/2026 | 0,83% | 8,59% | *** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.222,010000 | 17/02/2026 | 1,48% | 8,59% | *** |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,739430 | 18/02/2026 | 4,38% | 8,59% | * |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 6,082911 | 18/02/2026 | 5,56% | 8,59% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 8,126152 | 17/02/2026 | 3,62% | 8,59% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,069228 | 18/02/2026 | 0,40% | 8,59% | **** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 78,542400 | 13/02/2026 | 6,58% | 8,59% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 122,340000 | 18/02/2026 | 1,12% | 8,58% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 110,590000 | 12/02/2026 | 0,05% | 8,58% | ND |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 181,070000 | 18/02/2026 | 6,83% | 8,58% | * |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,800000 | 18/02/2026 | 1,10% | 8,58% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,060000 | 18/02/2026 | 0,47% | 8,58% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,371043 | 18/02/2026 | 2,52% | 8,58% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 107,496500 | 18/02/2026 | 0,25% | 8,58% | ** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 127,556459 | 18/02/2026 | 4,15% | 8,58% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 105,750000 | 16/02/2026 | 0,39% | 8,58% | * |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,160000 | 18/02/2026 | 1,20% | 8,58% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,540000 | 18/02/2026 | 1,20% | 8,58% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,348006 | 18/02/2026 | 1,25% | 8,58% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 199,054453 | 18/02/2026 | 0,78% | 8,58% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 18,742085 | 18/02/2026 | 4,02% | 8,58% | * |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 29,759392 | 18/02/2026 | 8,16% | 8,58% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 83,551244 | 16/02/2026 | 1,00% | 8,58% | **** |
| BLACKROCK ESG EURO BOND E2 EUR | RFI GLOBAL | 90,750000 | 18/02/2026 | 1,36% | 8,57% | *** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,140000 | 18/02/2026 | 1,10% | 8,57% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 107,370198 | 18/02/2026 | 0,84% | 8,57% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,555087 | 18/02/2026 | 1,05% | 8,57% | ** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 9,947587 | 16/02/2026 | 0,26% | 8,57% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 217,723660 | 17/02/2026 | 0,27% | 8,57% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 137,010000 | 18/02/2026 | 7,06% | 8,56% | *** |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,826000 | 18/02/2026 | 0,82% | 8,56% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,787590 | 18/02/2026 | 0,18% | 8,56% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 113,283648 | 18/02/2026 | 6,89% | 8,56% | ** |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 965,357117 | 17/02/2026 | 0,86% | 8,56% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.082,039537 | 17/02/2026 | 0,86% | 8,56% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 164,570000 | 17/02/2026 | 0,11% | 8,55% | *** |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,336324 | 17/02/2026 | 0,47% | 8,55% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 91,560000 | 18/02/2026 | 7,58% | 8,55% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 9,235965 | 18/02/2026 | 15,33% | 8,55% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 9,235965 | 18/02/2026 | 15,33% | 8,55% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,842127 | 18/02/2026 | -0,05% | 8,55% | ** |
| LABORAL KUTXA HORIZONTE 2026, FI | DEUDA PÚBLICA EURO | 6,332609 | 17/02/2026 | 0,23% | 8,55% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 104,611100 | 18/02/2026 | 0,24% | 8,55% | ** |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 107,716040 | 18/02/2026 | 0,24% | 8,54% | ** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.783,900000 | 18/02/2026 | 0,22% | 8,54% | ** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,098579 | 18/02/2026 | 0,82% | 8,54% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 18,059445 | 17/02/2026 | 4,20% | 8,54% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 18,059445 | 17/02/2026 | 4,20% | 8,54% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,170536 | 18/02/2026 | 0,54% | 8,54% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 25,235455 | 18/02/2026 | -2,29% | 8,53% | * |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,217000 | 18/02/2026 | 0,52% | 8,53% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.779,370000 | 18/02/2026 | 4,11% | 8,53% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 96,920000 | 18/02/2026 | 0,45% | 8,53% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 10,042000 | 17/02/2026 | 0,50% | 8,53% | *** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 101,781342 | 18/02/2026 | 0,44% | 8,53% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 176,780000 | 17/02/2026 | 0,75% | 8,53% | ** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 25,107640 | 18/02/2026 | 17,91% | 8,53% | * |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 115,430000 | 18/02/2026 | 0,98% | 8,52% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 15,964542 | 18/02/2026 | 0,63% | 8,52% | *** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 96,880000 | 18/02/2026 | 1,23% | 8,52% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,439707 | 18/02/2026 | 1,24% | 8,52% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 322,430000 | 18/02/2026 | -4,44% | 8,52% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 316,270000 | 18/02/2026 | -4,39% | 8,52% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,431245 | 18/02/2026 | 0,32% | 8,52% | * |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 52,488400 | 18/02/2026 | 3,64% | 8,52% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 15,016048 | 18/02/2026 | 1,34% | 8,52% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 53,910511 | 18/02/2026 | 0,22% | 8,51% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 108,262800 | 18/02/2026 | 0,22% | 8,51% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,583000 | 18/02/2026 | 3,04% | 8,51% | ** |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 10,137650 | 13/02/2026 | 0,79% | 8,51% | * |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 113,280000 | 18/02/2026 | 0,23% | 8,51% | ** |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 82,020000 | 18/02/2026 | 0,94% | 8,51% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 118,241536 | 12/02/2026 | 0,84% | 8,51% | ** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,779400 | 18/02/2026 | 0,24% | 8,51% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 207,859000 | 13/02/2026 | 0,20% | 8,50% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,903419 | 18/02/2026 | 0,77% | 8,50% | *** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 116,730000 | 18/02/2026 | 0,72% | 8,50% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 11,272186 | 17/02/2026 | -0,78% | 8,50% | *** |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 131,870000 | 17/02/2026 | 0,51% | 8,50% | * |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,200220 | 16/02/2026 | 1,08% | 8,50% | * |