| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | GESTIÓN ALTERNATIVA | 108,750000 | 18/02/2026 | 0,19% | 8,09% | ** |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 31,565700 | 17/02/2026 | 0,46% | 8,09% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 99,680000 | 18/02/2026 | 1,12% | 8,09% | **** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 14,634113 | 18/02/2026 | 0,85% | 8,09% | ** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 10,980551 | 17/02/2026 | 0,23% | 8,09% | *** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.564,627075 | 18/02/2026 | 0,22% | 8,09% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,173069 | 18/02/2026 | 0,28% | 8,09% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,122415 | 18/02/2026 | 0,37% | 8,09% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX EUR | RVI GLOBAL | 14,720000 | 18/02/2026 | -2,06% | 8,08% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 94,441800 | 17/02/2026 | 0,57% | 8,08% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 108,370000 | 17/02/2026 | 0,68% | 8,08% | * |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.040,020000 | 17/02/2026 | 1,21% | 8,08% | ** |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,867657 | 16/02/2026 | 0,24% | 8,08% | * |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 373,530000 | 17/02/2026 | 3,39% | 8,08% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,910000 | 18/02/2026 | 0,73% | 8,07% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 103,630000 | 17/02/2026 | 1,37% | 8,07% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 111,130000 | 18/02/2026 | 0,54% | 8,07% | *** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 115,260000 | 18/02/2026 | 1,35% | 8,07% | * |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 1.934,048122 | 18/02/2026 | 0,62% | 8,07% | ** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 23,430000 | 18/02/2026 | 0,99% | 8,07% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 190,480000 | 18/02/2026 | -2,83% | 8,07% | ** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,822665 | 18/02/2026 | 0,73% | 8,06% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 97,850000 | 17/02/2026 | 1,43% | 8,06% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,471400 | 18/02/2026 | -0,16% | 8,06% | ** |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 485,130000 | 17/02/2026 | 1,72% | 8,06% | ** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,654576 | 16/02/2026 | 1,49% | 8,06% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,189447 | 11/02/2026 | 2,94% | 8,06% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,252800 | 18/02/2026 | 0,64% | 8,06% | **** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,931500 | 18/02/2026 | 1,10% | 8,05% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,504198 | 10/02/2026 | 1,23% | 8,05% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 101,344495 | 17/02/2026 | 0,91% | 8,05% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 10,600000 | 18/02/2026 | 15,22% | 8,05% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 140,869565 | 18/02/2026 | 0,35% | 8,05% | ** |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,109021 | 18/02/2026 | 0,23% | 8,04% | * |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.081,020610 | 18/02/2026 | 0,58% | 8,04% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,466273 | 18/02/2026 | -0,25% | 8,04% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 112,147911 | 18/02/2026 | -0,04% | 8,04% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 46,272689 | 18/02/2026 | -1,75% | 8,03% | ** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 50,180000 | 17/02/2026 | 1,74% | 8,03% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 231,380329 | 18/02/2026 | 0,71% | 8,03% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 12,240000 | 18/02/2026 | 12,29% | 8,03% | ** |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 108,224672 | 17/02/2026 | 0,23% | 8,03% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 46,274510 | 18/02/2026 | -1,74% | 8,02% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 123,056142 | 18/02/2026 | 0,98% | 8,02% | *** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 164,400000 | 17/02/2026 | 0,29% | 8,02% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 18,961027 | 18/02/2026 | 11,28% | 8,02% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 250,500000 | 16/02/2026 | 0,91% | 8,02% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,280600 | 18/02/2026 | 0,55% | 8,02% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 12,881385 | 18/02/2026 | 0,07% | 8,02% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | 9,970000 | 18/02/2026 | 0,10% | 8,02% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 91,100000 | 18/02/2026 | 2,22% | 8,02% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | RFI EMERGENTES | 43,714648 | 18/02/2026 | 1,05% | 8,02% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 11,853103 | 18/02/2026 | -1,71% | 8,01% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 109,598987 | 18/02/2026 | -0,02% | 8,01% | *** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 933,918380 | 18/02/2026 | 0,24% | 8,01% | * |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 47,760000 | 17/02/2026 | 1,75% | 8,01% | ** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 98,016041 | 18/02/2026 | 0,58% | 8,01% | *** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,058400 | 18/02/2026 | 3,74% | 8,01% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 22,638698 | 18/02/2026 | 9,08% | 8,01% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 164,222899 | 17/02/2026 | 0,68% | 8,01% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 121,100000 | 18/02/2026 | 2,17% | 8,01% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 49,691700 | 18/02/2026 | 0,80% | 8,00% | *** |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.364,810000 | 18/02/2026 | 0,33% | 8,00% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | MIXTO FLEXIBLE | 9,297000 | 18/02/2026 | 0,44% | 8,00% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 105,421825 | 18/02/2026 | 0,67% | 8,00% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,585000 | 18/02/2026 | 1,20% | 8,00% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 20,092866 | 18/02/2026 | 8,05% | 7,99% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 134,124255 | 18/02/2026 | -0,14% | 7,99% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 85,820329 | 16/02/2026 | 0,96% | 7,99% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,257239 | 18/02/2026 | 0,29% | 7,99% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,421000 | 18/02/2026 | 1,19% | 7,99% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 16,031198 | 18/02/2026 | 2,04% | 7,99% | * |
| SANTANDER OBJETIVO 6M MAR-26, FI | DEUDA PÚBLICA EURO | 109,273115 | 16/02/2026 | 0,16% | 7,99% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 112,891515 | 18/02/2026 | -0,39% | 7,98% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 131,545163 | 18/02/2026 | 0,91% | 7,98% | * |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 22,275222 | 18/02/2026 | 7,11% | 7,98% | *** |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | GARANTIZADOS | 10,682780 | 18/02/2026 | 0,18% | 7,98% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 147,852190 | 17/02/2026 | 0,27% | 7,98% | ** |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,565430 | 16/02/2026 | 0,33% | 7,98% | * |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 478,344100 | 18/02/2026 | 1,31% | 7,97% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 25,141410 | 18/02/2026 | -2,57% | 7,97% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 114,248137 | 18/02/2026 | 2,58% | 7,97% | * |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,952315 | 18/02/2026 | 1,85% | 7,97% | *** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 108,449401 | 18/02/2026 | 0,20% | 7,97% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 112,941311 | 18/02/2026 | 0,68% | 7,97% | ** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,038740 | 12/02/2026 | 0,88% | 7,96% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 16,630700 | 18/02/2026 | 11,30% | 7,96% | ** |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 104,130000 | 13/02/2026 | 1,26% | 7,96% | **** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,780300 | 18/02/2026 | 0,32% | 7,96% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RETORNO ABSOLUTO | 12,376530 | 18/02/2026 | 1,70% | 7,96% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 5,249466 | 13/02/2026 | 2,98% | 7,96% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 97,370000 | 18/02/2026 | 1,11% | 7,96% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 238,755593 | 18/02/2026 | 6,15% | 7,96% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 93,446643 | 17/02/2026 | 0,24% | 7,96% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 92,792628 | 18/02/2026 | 1,29% | 7,96% | ** |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,717000 | 18/02/2026 | 1,33% | 7,95% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 115,030000 | 18/02/2026 | 0,75% | 7,95% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 22,950000 | 18/02/2026 | 9,08% | 7,95% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES | 11,937526 | 18/02/2026 | 0,77% | 7,95% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,088645 | 18/02/2026 | 0,37% | 7,95% | ** |