| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 94,185013 | 17/02/2026 | 0,25% | 8,50% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 134,284508 | 18/02/2026 | 5,29% | 8,49% | *** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,485775 | 18/02/2026 | 7,57% | 8,49% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 122,180000 | 18/02/2026 | 0,41% | 8,49% | ** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.013,420000 | 17/02/2026 | 0,27% | 8,49% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 113,678100 | 17/02/2026 | 0,22% | 8,49% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 11,017307 | 18/02/2026 | 0,74% | 8,49% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,261292 | 18/02/2026 | -0,17% | 8,49% | ** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 121,356775 | 18/02/2026 | 5,86% | 8,49% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 36,733870 | 18/02/2026 | 2,74% | 8,49% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 12,020000 | 18/02/2026 | -1,07% | 8,48% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,540000 | 18/02/2026 | 0,76% | 8,48% | *** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,980000 | 18/02/2026 | 1,01% | 8,48% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 192,200000 | 16/02/2026 | 0,92% | 8,48% | *** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,808000 | 18/02/2026 | 1,58% | 8,48% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 106,053187 | 18/02/2026 | 0,76% | 8,48% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES | 6,534403 | 18/02/2026 | 0,23% | 8,48% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,730266 | 18/02/2026 | 0,95% | 8,48% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 112,735642 | 18/02/2026 | 2,73% | 8,48% | * |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,073858 | 18/02/2026 | 0,26% | 8,47% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 114,880000 | 18/02/2026 | -5,56% | 8,47% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 552,570000 | 18/02/2026 | 0,22% | 8,47% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,580338 | 18/02/2026 | 2,64% | 8,47% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 10,975095 | 18/02/2026 | 4,33% | 8,47% | * |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,250000 | 18/02/2026 | 0,59% | 8,47% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 9,219080 | 18/02/2026 | 15,24% | 8,47% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 102,050000 | 18/02/2026 | 0,73% | 8,47% | * |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 289,826931 | 18/02/2026 | -0,05% | 8,47% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,806493 | 18/02/2026 | 1,90% | 8,47% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,960827 | 18/02/2026 | -0,72% | 8,47% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 517,020000 | 18/02/2026 | 2,50% | 8,46% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 131,670000 | 18/02/2026 | 1,38% | 8,46% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,080000 | 18/02/2026 | 1,32% | 8,46% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 102,962500 | 18/02/2026 | 0,22% | 8,46% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 51,530000 | 18/02/2026 | 9,22% | 8,46% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,359368 | 17/02/2026 | 2,92% | 8,46% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 11,154000 | 18/02/2026 | 1,36% | 8,46% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,176868 | 18/02/2026 | 0,49% | 8,46% | *** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,371887 | 18/02/2026 | 0,39% | 8,46% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,983100 | 18/02/2026 | 1,12% | 8,45% | * |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,600000 | 18/02/2026 | 2,26% | 8,45% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 16,065851 | 18/02/2026 | -1,27% | 8,45% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA | 102,367383 | 18/02/2026 | 3,10% | 8,45% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,810000 | 18/02/2026 | 0,44% | 8,44% | **** |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,342838 | 17/02/2026 | 0,48% | 8,44% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 120,330000 | 17/02/2026 | 0,67% | 8,44% | ** |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,214267 | 18/02/2026 | 0,21% | 8,44% | *** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 74,049000 | 18/02/2026 | 0,31% | 8,44% | **** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 19,132292 | 18/02/2026 | 2,43% | 8,44% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | GESTIÓN ALTERNATIVA | 101,226112 | 17/02/2026 | -3,39% | 8,44% | ** |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | GESTIÓN ALTERNATIVA | 1.096,930000 | 18/02/2026 | 0,21% | 8,43% | ** |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 193,660122 | 17/02/2026 | 0,44% | 8,43% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 184,250344 | 18/02/2026 | 2,41% | 8,43% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 103,410000 | 18/02/2026 | 1,13% | 8,43% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | ENERGÍA | 9,235965 | 18/02/2026 | 15,33% | 8,43% | * |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,704795 | 17/02/2026 | 0,24% | 8,43% | * |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,440000 | 18/02/2026 | 0,25% | 8,43% | **** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,548700 | 18/02/2026 | 0,83% | 8,43% | *** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 47,510000 | 18/02/2026 | 0,96% | 8,42% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 109,029400 | 18/02/2026 | 0,22% | 8,42% | ** |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 87,163876 | 17/02/2026 | 4,11% | 8,42% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | 106,376446 | 18/02/2026 | 0,35% | 8,42% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL | 98,055298 | 18/02/2026 | 0,02% | 8,42% | *** |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | DEUDA PÚBLICA EURO | 207,385300 | 18/02/2026 | 0,77% | 8,42% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LARGO PLAZO | 138,342503 | 18/02/2026 | 1,65% | 8,41% | ** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 34,090333 | 18/02/2026 | 0,80% | 8,41% | **** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.324,356268 | 18/02/2026 | 5,28% | 8,40% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 29,560000 | 17/02/2026 | 6,56% | 8,40% | * |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,986400 | 17/02/2026 | -0,88% | 8,40% | ** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,701984 | 18/02/2026 | 1,19% | 8,40% | *** |
| SANTALUCIA RENTA FIJA 2028, FI B | RF EURO CORTO PLAZO | 10,777470 | 18/02/2026 | 0,63% | 8,40% | ND |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 20,798900 | 18/02/2026 | -1,02% | 8,39% | ** |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,414400 | 17/02/2026 | 0,22% | 8,39% | ** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO | 6,063800 | 17/02/2026 | 0,50% | 8,39% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 129,551000 | 17/02/2026 | 0,31% | 8,39% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES | 744,030000 | 18/02/2026 | 2,29% | 8,39% | ** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,793497 | 17/02/2026 | 0,21% | 8,39% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 10,353567 | 18/02/2026 | 3,71% | 8,38% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 128,040000 | 17/02/2026 | 4,80% | 8,38% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 119,230000 | 18/02/2026 | 2,44% | 8,38% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,960000 | 18/02/2026 | 1,12% | 8,38% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 25.108,340000 | 18/02/2026 | 10,03% | 8,38% | ** |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1.264,581582 | 18/02/2026 | 0,61% | 8,38% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 103,753736 | 18/02/2026 | 0,26% | 8,38% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 235,553416 | 18/02/2026 | 2,75% | 8,38% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 74,670000 | 18/02/2026 | 3,49% | 8,37% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 131,253694 | 18/02/2026 | -1,69% | 8,37% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 209,080000 | 17/02/2026 | 1,41% | 8,37% | *** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,710000 | 18/02/2026 | 0,31% | 8,37% | ***** |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,894900 | 18/02/2026 | 0,88% | 8,37% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 82,035600 | 18/02/2026 | 1,20% | 8,37% | **** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,289090 | 18/02/2026 | 0,23% | 8,37% | ** |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 105,572467 | 17/02/2026 | 0,45% | 8,37% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,935351 | 18/02/2026 | 1,40% | 8,36% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 109,080000 | 18/02/2026 | -0,37% | 8,36% | * |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.854,764831 | 16/02/2026 | 0,33% | 8,35% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.722,540000 | 18/02/2026 | 0,21% | 8,35% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.661,550000 | 18/02/2026 | 0,21% | 8,35% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 181,531500 | 18/02/2026 | 8,50% | 8,35% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,270000 | 18/02/2026 | 1,96% | 8,35% | ** |