| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 21,765638 | 13/02/2026 | -0,32% | 8,11% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,978256 | 19/02/2026 | -1,08% | 8,11% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 12,881817 | 19/02/2026 | 6,22% | 8,11% | **** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 106,990000 | 19/02/2026 | -1,99% | 8,10% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 189,170000 | 19/02/2026 | 1,57% | 8,10% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 142,200000 | 18/02/2026 | 0,42% | 8,10% | ** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.564,730852 | 19/02/2026 | 0,23% | 8,10% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.054,537780 | 18/02/2026 | -1,64% | 8,10% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 91,715562 | 19/02/2026 | 2,63% | 8,10% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,257211 | 19/02/2026 | 6,02% | 8,09% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 12,075555 | 19/02/2026 | 6,00% | 8,09% | * |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 50,210000 | 18/02/2026 | 1,80% | 8,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES | 2.301,420000 | 19/02/2026 | 2,20% | 8,09% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,173069 | 18/02/2026 | 0,28% | 8,09% | ** |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | DEUDA PRIVADA USA | 110,165234 | 19/02/2026 | 1,20% | 8,09% | *** |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 485,250000 | 18/02/2026 | 1,75% | 8,09% | ** |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,868077 | 18/02/2026 | 0,25% | 8,09% | * |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 31,564600 | 18/02/2026 | 0,46% | 8,08% | * |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,142091 | 19/02/2026 | 1,16% | 8,08% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | RETORNO ABSOLUTO | 107,290000 | 09/02/2026 | 0,09% | 8,08% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,255200 | 19/02/2026 | 0,67% | 8,08% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 25,127380 | 19/02/2026 | -2,70% | 8,07% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 110,371820 | 19/02/2026 | 1,82% | 8,07% | ** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 115,260000 | 19/02/2026 | 1,35% | 8,07% | * |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 169,070000 | 18/02/2026 | 10,62% | 8,07% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 97,860000 | 18/02/2026 | 1,44% | 8,07% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,246490 | 19/02/2026 | 0,80% | 8,07% | *** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 23,430000 | 19/02/2026 | 0,99% | 8,07% | **** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 96,740000 | 18/02/2026 | -1,87% | 8,07% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,633540 | 19/02/2026 | 6,97% | 8,07% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 103,620000 | 18/02/2026 | 1,36% | 8,06% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 198,120000 | 19/02/2026 | 6,19% | 8,06% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,915795 | 19/02/2026 | 2,00% | 8,06% | ** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,940719 | 19/02/2026 | 1,03% | 8,06% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO FLEXIBLE | 78,400000 | 19/02/2026 | 0,71% | 8,06% | * |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 6,053405 | 19/02/2026 | 5,04% | 8,06% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 22,648203 | 19/02/2026 | 9,13% | 8,06% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 11,836556 | 18/02/2026 | 1,01% | 8,06% | ** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,654576 | 16/02/2026 | 1,49% | 8,06% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,934800 | 19/02/2026 | 1,11% | 8,05% | * |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 47,780000 | 18/02/2026 | 1,79% | 8,05% | ** |
| IBERCAJA SANIDAD, FI B | SALUD | 18,437228 | 19/02/2026 | 1,13% | 8,05% | ** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,062700 | 19/02/2026 | 3,78% | 8,05% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 116,710627 | 19/02/2026 | 0,75% | 8,05% | *** |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,109964 | 19/02/2026 | 0,24% | 8,04% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 182,730000 | 19/02/2026 | 6,17% | 8,04% | * |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,761252 | 19/02/2026 | 0,80% | 8,04% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 106,364333 | 19/02/2026 | 0,63% | 8,04% | *** |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,473922 | 19/02/2026 | 1,21% | 8,04% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,831655 | 19/02/2026 | -0,50% | 8,04% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 67,405538 | 19/02/2026 | 3,85% | 8,04% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 49,704200 | 19/02/2026 | 0,82% | 8,03% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,429200 | 19/02/2026 | 0,53% | 8,03% | * |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 103,610000 | 18/02/2026 | 1,38% | 8,03% | ** |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 108,229585 | 18/02/2026 | 0,24% | 8,03% | * |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.080,883250 | 19/02/2026 | 0,57% | 8,02% | * |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,928359 | 19/02/2026 | 1,02% | 8,02% | ** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.039,450000 | 18/02/2026 | 1,15% | 8,02% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 250,500000 | 16/02/2026 | 0,91% | 8,02% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | INMOBILIARIO INDIRECTO | 29,949800 | 19/02/2026 | 9,32% | 8,02% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 127,682566 | 18/02/2026 | 5,40% | 8,02% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | 9,970000 | 19/02/2026 | 0,10% | 8,02% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,463264 | 19/02/2026 | 1,15% | 8,02% | *** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 933,954200 | 19/02/2026 | 0,25% | 8,01% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 164,380000 | 18/02/2026 | 0,28% | 8,01% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,828214 | 19/02/2026 | 1,21% | 8,01% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,805156 | 19/02/2026 | 1,48% | 8,01% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 239,539940 | 19/02/2026 | -1,30% | 8,00% | *** |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 5,739400 | 18/02/2026 | 0,80% | 8,00% | ** |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.364,810000 | 19/02/2026 | 0,33% | 8,00% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 22,960000 | 19/02/2026 | 9,13% | 8,00% | ** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 19,235940 | 19/02/2026 | 2,99% | 8,00% | * |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,435378 | 19/02/2026 | 0,88% | 8,00% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 134,124255 | 18/02/2026 | -0,14% | 7,99% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 44,244023 | 19/02/2026 | 1,22% | 7,99% | ** |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,710000 | 19/02/2026 | 4,27% | 7,99% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,565300 | 19/02/2026 | 0,94% | 7,99% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 85,820329 | 16/02/2026 | 0,96% | 7,99% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA/OCEANÍA | 10,210000 | 19/02/2026 | 0,69% | 7,99% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 140,120000 | 19/02/2026 | 0,74% | 7,99% | * |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | GARANTIZADOS | 10,683160 | 19/02/2026 | 0,18% | 7,99% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,584000 | 19/02/2026 | 1,20% | 7,99% | * |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,566363 | 18/02/2026 | 0,34% | 7,99% | * |
| SANTANDER OBJETIVO 6M MAR-26, FI | DEUDA PÚBLICA EURO | 109,277366 | 17/02/2026 | 0,16% | 7,99% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 190,330000 | 19/02/2026 | -2,90% | 7,99% | ** |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,631158 | 19/02/2026 | 1,56% | 7,99% | ** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,754190 | 19/02/2026 | 4,51% | 7,98% | * |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 57,185399 | 19/02/2026 | 5,43% | 7,98% | ** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 108,464254 | 19/02/2026 | 0,21% | 7,98% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,420000 | 19/02/2026 | 1,18% | 7,98% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,656598 | 19/02/2026 | 1,16% | 7,98% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 149,706458 | 19/02/2026 | 1,14% | 7,98% | ** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 491,270000 | 18/02/2026 | -0,91% | 7,98% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 74,390000 | 19/02/2026 | 3,10% | 7,97% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.623,460000 | 18/02/2026 | 0,68% | 7,97% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 14,154599 | 19/02/2026 | 11,78% | 7,97% | ** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 107,550000 | 18/02/2026 | 2,70% | 7,97% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 32,732068 | 19/02/2026 | 1,16% | 7,97% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,830700 | 19/02/2026 | -0,48% | 7,97% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 103,541325 | 18/02/2026 | -0,76% | 7,96% | ND |