| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 46,509076 | 18/02/2026 | 4,79% | 8,23% | * |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,195075 | 18/02/2026 | 2,69% | 8,22% | ** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 110,054875 | 18/02/2026 | 0,85% | 8,22% | ** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,373982 | 18/02/2026 | 0,21% | 8,22% | * |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,509920 | 18/02/2026 | 0,18% | 8,22% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,164626 | 18/02/2026 | -0,31% | 8,22% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,232096 | 11/02/2026 | 2,97% | 8,22% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 49,278176 | 18/02/2026 | 4,80% | 8,22% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 12,250000 | 17/02/2026 | 0,82% | 8,22% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 298,353736 | 18/02/2026 | 11,67% | 8,21% | * |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,176000 | 18/02/2026 | -0,26% | 8,21% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 215,972984 | 18/02/2026 | 0,44% | 8,21% | ** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 93,259570 | 18/02/2026 | 0,26% | 8,21% | * |
| UNICAJA RENTA FIJA FLEXIBLE, FI P | ALTERNATIVOS. VOLAT.BAJA | 9,082430 | 17/02/2026 | 0,72% | 8,21% | * |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RF EURO LARGO PLAZO | 384,737627 | 18/02/2026 | 1,24% | 8,21% | ** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 48,180000 | 18/02/2026 | 0,96% | 8,20% | **** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 803,379310 | 18/02/2026 | 0,23% | 8,20% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 110,670000 | 18/02/2026 | 0,21% | 8,20% | * |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 17,555100 | 17/02/2026 | -0,66% | 8,20% | *** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 119,970000 | 18/02/2026 | 1,20% | 8,20% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | RETORNO ABSOLUTO | 107,408819 | 10/02/2026 | 0,20% | 8,20% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,690000 | 18/02/2026 | 0,28% | 8,20% | ***** |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.095,101902 | 30/01/2026 | 0,37% | 8,20% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 134,559258 | 16/02/2026 | 0,98% | 8,20% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 109,754494 | 18/02/2026 | 1,64% | 8,19% | ** |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 116,430000 | 17/02/2026 | 1,59% | 8,19% | * |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 210,333474 | 18/02/2026 | 0,10% | 8,19% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 4,858843 | 18/02/2026 | 0,89% | 8,19% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,985114 | 17/02/2026 | -1,01% | 8,19% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 130,333474 | 18/02/2026 | 0,82% | 8,19% | *** |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,376148 | 18/02/2026 | 0,22% | 8,19% | * |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 880,030000 | 18/02/2026 | 0,23% | 8,19% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 64,163707 | 17/02/2026 | 3,29% | 8,18% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,216294 | 18/02/2026 | 0,17% | 8,18% | *** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 153,917400 | 18/02/2026 | 1,46% | 8,18% | *** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 18/02/2026 | 0,00% | 8,18% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,834200 | 18/02/2026 | -0,29% | 8,18% | * |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 77,438000 | 18/02/2026 | 0,25% | 8,17% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 74,086900 | 18/02/2026 | 0,25% | 8,17% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 95,080000 | 18/02/2026 | 1,55% | 8,17% | * |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 101,829200 | 17/02/2026 | 0,50% | 8,17% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,244842 | 18/02/2026 | 1,26% | 8,17% | *** |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 6,068776 | 18/02/2026 | 4,21% | 8,17% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,477762 | 18/02/2026 | 1,29% | 8,17% | *** |
| CAIXABANK GARANTIZADO EURIBOR II, FI | GARANTIZADOS | 115,302200 | 17/02/2026 | 0,17% | 8,16% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 237,458843 | 18/02/2026 | -2,15% | 8,16% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,856057 | 18/02/2026 | 0,73% | 8,16% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 16,276910 | 18/02/2026 | 9,04% | 8,16% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 29,680000 | 18/02/2026 | 9,08% | 8,16% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,606400 | 18/02/2026 | 1,10% | 8,16% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 112,624725 | 17/02/2026 | 4,52% | 8,16% | ** |
| BEL CANTO FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 103,415863 | 17/02/2026 | 1,81% | 8,15% | * |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 112,866188 | 18/02/2026 | 0,12% | 8,15% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 21,578725 | 18/02/2026 | -1,38% | 8,15% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | MATERIAS PRIMAS | 92,401857 | 18/02/2026 | 5,56% | 8,15% | ** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 95,100000 | 18/02/2026 | 1,55% | 8,15% | * |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 120,772816 | 18/02/2026 | 5,84% | 8,15% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 44,080200 | 18/02/2026 | 3,85% | 8,15% | * |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 105,530000 | 18/02/2026 | 0,20% | 8,14% | * |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 234,070000 | 17/02/2026 | 1,45% | 8,14% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 107,170641 | 17/02/2026 | 0,79% | 8,14% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 10,089690 | 17/02/2026 | 0,89% | 8,14% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 136,623048 | 18/02/2026 | -0,40% | 8,14% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 11,843141 | 18/02/2026 | -0,76% | 8,14% | ** |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,118753 | 18/02/2026 | 0,96% | 8,13% | ** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 107,999324 | 17/02/2026 | 0,40% | 8,13% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 12,079865 | 18/02/2026 | 6,04% | 8,13% | * |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 101,750000 | 18/02/2026 | 0,34% | 8,13% | * |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 7,050000 | 18/02/2026 | 3,07% | 8,13% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,627000 | 18/02/2026 | 0,38% | 8,13% | ** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,708738 | 18/02/2026 | 0,42% | 8,13% | *** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | 9,006838 | 18/02/2026 | 0,20% | 8,12% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 893,407180 | 18/02/2026 | 0,24% | 8,12% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 9,514563 | 18/02/2026 | 0,18% | 8,12% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 8,028704 | 18/02/2026 | 1,77% | 8,12% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 168,572574 | 18/02/2026 | 1,85% | 8,12% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | MATERIAS PRIMAS | 136,690587 | 18/02/2026 | 5,56% | 8,12% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 119,974673 | 18/02/2026 | -0,05% | 8,12% | *** |
| PICTET - SMARTCITY R DY EUR | TMT | 128,270000 | 18/02/2026 | 3,71% | 8,12% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 218,940000 | 18/02/2026 | -10,27% | 8,12% | * |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | RFI ASIA/OCEANÍA | 10,949810 | 16/02/2026 | 0,68% | 8,11% | **** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,963778 | 18/02/2026 | 1,85% | 8,11% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 127,496834 | 18/02/2026 | 0,22% | 8,11% | *** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.075,090000 | 17/02/2026 | 1,46% | 8,11% | ** |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 91,620159 | 17/02/2026 | 4,10% | 8,11% | ** |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 114,000000 | 17/02/2026 | 0,18% | 8,11% | * |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,358780 | 18/02/2026 | 0,67% | 8,11% | *** |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,470000 | 18/02/2026 | 1,11% | 8,11% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 140,270000 | 18/02/2026 | 0,85% | 8,11% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,099700 | 18/02/2026 | 0,27% | 8,11% | ***** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 21,765638 | 13/02/2026 | -0,32% | 8,11% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,755158 | 18/02/2026 | 1,63% | 8,11% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.054,596651 | 17/02/2026 | -1,64% | 8,11% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,027438 | 18/02/2026 | 0,38% | 8,10% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,217500 | 17/02/2026 | 0,24% | 8,10% | ** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.613,210000 | 17/02/2026 | 1,76% | 8,10% | *** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 142,200000 | 17/02/2026 | 0,42% | 8,10% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,670218 | 17/02/2026 | 0,23% | 8,10% | *** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 99,130435 | 18/02/2026 | -0,04% | 8,10% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 97,660000 | 18/02/2026 | 1,38% | 8,10% | ** |