| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 106,054200 | 18/02/2026 | 2,69% | 8,35% | * |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 106,110000 | 18/02/2026 | 0,21% | 8,34% | ** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,969739 | 18/02/2026 | 1,29% | 8,34% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,717180 | 18/02/2026 | 2,40% | 8,34% | * |
| IBERCAJA SANIDAD, FI B | SALUD | 18,488146 | 18/02/2026 | 1,41% | 8,34% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | RETORNO ABSOLUTO | 102,641914 | 10/02/2026 | 0,20% | 8,34% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 125,301815 | 18/02/2026 | 0,47% | 8,34% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 36,411988 | 18/02/2026 | 0,57% | 8,34% | *** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 112,905783 | 18/02/2026 | -0,03% | 8,34% | *** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 106,020000 | 18/02/2026 | 0,21% | 8,33% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 64,750000 | 17/02/2026 | 3,37% | 8,33% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,620000 | 18/02/2026 | 0,21% | 8,33% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 166,194000 | 17/02/2026 | 1,41% | 8,33% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 9,999000 | 17/02/2026 | -0,22% | 8,33% | ** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 111,534542 | 16/02/2026 | 0,69% | 8,33% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 181,462558 | 18/02/2026 | 8,39% | 8,33% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 76,380000 | 18/02/2026 | 7,15% | 8,33% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,941700 | 17/02/2026 | 0,25% | 8,32% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 244,460000 | 18/02/2026 | 2,07% | 8,32% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 6,042513 | 18/02/2026 | 6,02% | 8,32% | ** |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,301959 | 18/02/2026 | 0,21% | 8,32% | * |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 131,743352 | 18/02/2026 | 0,82% | 8,32% | *** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 103,788000 | 18/02/2026 | 2,02% | 8,32% | ** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,850000 | 18/02/2026 | 3,27% | 8,32% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RETORNO ABSOLUTO | 127,327986 | 18/02/2026 | 2,33% | 8,32% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 167,620000 | 17/02/2026 | 2,99% | 8,31% | * |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 108,280000 | 17/02/2026 | 0,38% | 8,31% | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,763000 | 18/02/2026 | 2,22% | 8,31% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 104,030000 | 18/02/2026 | 0,89% | 8,31% | **** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 4,040000 | 18/02/2026 | 1,76% | 8,31% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,794006 | 18/02/2026 | 0,42% | 8,31% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 74,355083 | 13/02/2026 | 2,05% | 8,31% | ** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 117,701107 | 18/02/2026 | 0,49% | 8,30% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 134,715070 | 18/02/2026 | -0,41% | 8,30% | ** |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,845911 | 17/02/2026 | 0,23% | 8,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES | 2.305,880000 | 18/02/2026 | 2,40% | 8,30% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 101,790000 | 18/02/2026 | 0,72% | 8,30% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | ENERGÍA | 9,143098 | 18/02/2026 | 4,20% | 8,30% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,806079 | 18/02/2026 | 0,20% | 8,30% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,830000 | 18/02/2026 | 0,28% | 8,30% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,752976 | 18/02/2026 | 0,50% | 8,30% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 15,441114 | 18/02/2026 | -9,82% | 8,29% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 93,009938 | 12/02/2026 | 0,18% | 8,29% | ND |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,174228 | 17/02/2026 | 0,40% | 8,29% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,011000 | 18/02/2026 | 9,22% | 8,29% | * |
| ISHARES MDAX UCITS ETF (DE) | RV EURO SMALL/MID CAP | 258,957800 | 18/02/2026 | 3,59% | 8,29% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 12,070350 | 16/02/2026 | 0,48% | 8,29% | *** |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 150,531000 | 18/02/2026 | 0,76% | 8,29% | * |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,761000 | 18/02/2026 | -0,28% | 8,29% | * |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.533,246447 | 18/02/2026 | 0,31% | 8,29% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 116,002300 | 18/02/2026 | 0,37% | 8,29% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 33,181800 | 18/02/2026 | 5,95% | 8,29% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 245,866019 | 18/02/2026 | 6,16% | 8,29% | * |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 11,262136 | 18/02/2026 | 8,20% | 8,29% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 67,874200 | 18/02/2026 | 11,32% | 8,28% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 443,290000 | 18/02/2026 | 0,46% | 8,28% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,681500 | 17/02/2026 | 1,04% | 8,28% | *** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,081000 | 18/02/2026 | 0,54% | 8,28% | ** |
| PROTEA FUND - AC FUND BALANCED R EUR | MIXTO AGRESIVO GLOBAL | 116,690000 | 17/02/2026 | 4,34% | 8,28% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 13,197214 | 18/02/2026 | 0,43% | 8,28% | ** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 5,302126 | 18/02/2026 | 7,39% | 8,27% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,649641 | 18/02/2026 | 2,42% | 8,27% | * |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,272000 | 18/02/2026 | 1,34% | 8,27% | ** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 34,596876 | 18/02/2026 | 4,21% | 8,27% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 114,780000 | 18/02/2026 | 0,85% | 8,27% | * |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.619,740000 | 18/02/2026 | 0,25% | 8,27% | ***** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 24,100000 | 18/02/2026 | 1,73% | 8,27% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,270578 | 18/02/2026 | -0,28% | 8,27% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,106374 | 18/02/2026 | -2,03% | 8,27% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,578743 | 16/02/2026 | -0,40% | 8,27% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 70,130000 | 18/02/2026 | 2,69% | 8,26% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 109,390000 | 18/02/2026 | 0,52% | 8,26% | **** |
| CAIXABANK MULTISALUD, FI PLUS | SALUD | 11,011000 | 17/02/2026 | 1,55% | 8,26% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,830000 | 18/02/2026 | 1,03% | 8,26% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 11,119890 | 17/02/2026 | -0,80% | 8,26% | *** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,823000 | 18/02/2026 | 0,52% | 8,26% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.325,309491 | 18/02/2026 | 5,21% | 8,25% | ** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,670325 | 18/02/2026 | 1,57% | 8,25% | *** |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 11,329675 | 18/02/2026 | 12,15% | 8,25% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 90,240000 | 17/02/2026 | 0,66% | 8,25% | **** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 116,500000 | 17/02/2026 | 0,26% | 8,25% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | MATERIAS PRIMAS | 55,910000 | 18/02/2026 | 5,81% | 8,25% | * |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 147,030000 | 17/02/2026 | 1,44% | 8,25% | ** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL | 111,330000 | 18/02/2026 | 0,77% | 8,25% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,930000 | 18/02/2026 | 1,02% | 8,24% | *** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 44,390000 | 18/02/2026 | 2,26% | 8,24% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 98,220000 | 18/02/2026 | 1,12% | 8,24% | * |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,834938 | 18/02/2026 | -0,32% | 8,24% | * |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.095,728032 | 30/01/2026 | 0,37% | 8,24% | * |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,371700 | 18/02/2026 | -1,59% | 8,23% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.435,440000 | 18/02/2026 | 4,01% | 8,23% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 10,981005 | 18/02/2026 | 0,12% | 8,23% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 45,000000 | 18/02/2026 | 1,19% | 8,23% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 116,170000 | 17/02/2026 | -3,55% | 8,23% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 13,018151 | 18/02/2026 | 2,25% | 8,23% | * |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 31,940000 | 18/02/2026 | 1,17% | 8,23% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 134,689743 | 18/02/2026 | 0,48% | 8,23% | *** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 99,392149 | 18/02/2026 | -0,04% | 8,23% | *** |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,551000 | 18/02/2026 | 0,29% | 8,23% | * |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,492000 | 18/02/2026 | 0,41% | 8,23% | * |