| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,858000 | 19/02/2026 | 2,36% | 7,84% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 21,190000 | 19/02/2026 | 1,00% | 7,84% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 919,866757 | 19/02/2026 | 2,57% | 7,84% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 167,897558 | 19/02/2026 | 1,29% | 7,84% | *** |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 921,924520 | 19/02/2026 | 0,22% | 7,83% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 101,139721 | 18/02/2026 | 0,70% | 7,83% | ** |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,485300 | 19/02/2026 | 1,21% | 7,83% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 84,803880 | 19/02/2026 | 2,52% | 7,83% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 576,601719 | 19/02/2026 | 3,34% | 7,83% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 114,580000 | 18/02/2026 | -3,45% | 7,82% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 11,009955 | 19/02/2026 | 1,62% | 7,82% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 7,030000 | 19/02/2026 | 2,78% | 7,82% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 17,170084 | 19/02/2026 | 9,35% | 7,82% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 112,512337 | 19/02/2026 | 6,16% | 7,82% | ** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,720000 | 19/02/2026 | -0,43% | 7,82% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 112,783246 | 19/02/2026 | 0,54% | 7,82% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 147,631912 | 18/02/2026 | 0,12% | 7,82% | ** |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,541297 | 18/02/2026 | 0,23% | 7,82% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 234,969795 | 19/02/2026 | 1,70% | 7,81% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 179,790000 | 19/02/2026 | 6,07% | 7,81% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 118,088999 | 19/02/2026 | 10,74% | 7,81% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,328767 | 19/02/2026 | 1,02% | 7,81% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,593040 | 19/02/2026 | 1,19% | 7,81% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 19,743000 | 19/02/2026 | 0,42% | 7,81% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 20,952948 | 19/02/2026 | 0,83% | 7,81% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 266,195400 | 19/02/2026 | 1,13% | 7,81% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 109,332322 | 13/02/2026 | 0,08% | 7,80% | **** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,937972 | 19/02/2026 | 1,69% | 7,80% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,850000 | 19/02/2026 | 0,91% | 7,80% | *** |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,866433 | 18/02/2026 | 0,28% | 7,80% | * |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 14.491,240000 | 18/02/2026 | 0,89% | 7,80% | * |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 27,230000 | 19/02/2026 | -5,68% | 7,80% | * |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,770000 | 19/02/2026 | -0,50% | 7,80% | * |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 51,990000 | 18/02/2026 | 1,23% | 7,80% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 114,690000 | 19/02/2026 | 1,33% | 7,79% | * |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,711648 | 19/02/2026 | 4,52% | 7,79% | * |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,524700 | 17/02/2026 | 0,57% | 7,79% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,883500 | 18/02/2026 | 0,77% | 7,79% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 10.590,000000 | 19/02/2026 | 0,25% | 7,79% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 12,402025 | 19/02/2026 | 0,82% | 7,79% | ** |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,840000 | 19/02/2026 | 1,34% | 7,78% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 15,885306 | 19/02/2026 | 1,00% | 7,78% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,522100 | 19/02/2026 | 1,51% | 7,78% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,692929 | 19/02/2026 | 1,12% | 7,78% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 264,450000 | 13/02/2026 | 1,90% | 7,78% | *** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 107,690000 | 19/02/2026 | 1,59% | 7,77% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 205,020000 | 19/02/2026 | 1,18% | 7,76% | ** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 91,900000 | 18/02/2026 | 0,92% | 7,76% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | RFI EMERGENTES | 6,830100 | 19/02/2026 | -0,02% | 7,76% | ** |
| PICTET - SMARTCITY HP USD | TMT | 275,461584 | 19/02/2026 | 4,24% | 7,76% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,159674 | 18/02/2026 | 2,99% | 7,76% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 156,932900 | 19/02/2026 | 0,01% | 7,76% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 134,033864 | 19/02/2026 | 3,34% | 7,76% | ** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | 24,314047 | 19/02/2026 | 22,99% | 7,76% | * |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 153,118353 | 19/02/2026 | 0,06% | 7,75% | ** |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,242618 | 19/02/2026 | 0,76% | 7,75% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,439426 | 18/02/2026 | 2,92% | 7,75% | * |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 10,015078 | 18/02/2026 | 0,21% | 7,75% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 102,890000 | 19/02/2026 | 1,37% | 7,74% | * |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,323600 | 18/02/2026 | 0,29% | 7,74% | * |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 27,840000 | 19/02/2026 | 0,69% | 7,74% | *** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,202702 | 18/02/2026 | 0,61% | 7,74% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 91,983770 | 19/02/2026 | 2,05% | 7,74% | ** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | GESTIÓN ALTERNATIVA | 10,841030 | 18/02/2026 | 0,00% | 7,74% | ** |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,196000 | 19/02/2026 | 0,23% | 7,74% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,050321 | 18/02/2026 | 0,34% | 7,74% | ND |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,854900 | 19/02/2026 | 0,95% | 7,74% | *** |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,507600 | 19/02/2026 | 1,04% | 7,74% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | RFI EMERGENTES | 78,880000 | 19/02/2026 | 1,74% | 7,74% | * |
| ABANCA GARANTIZADO 2025, FI | GARANTIZADOS | 10,684134 | 19/02/2026 | 0,19% | 7,73% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 11,850081 | 19/02/2026 | 5,43% | 7,73% | * |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 87,889658 | 18/02/2026 | -1,06% | 7,73% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 115,384070 | 19/02/2026 | 0,65% | 7,73% | *** |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | GARANTIZADOS | 118,917760 | 18/02/2026 | 0,19% | 7,72% | ** |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 10,330000 | 19/02/2026 | 2,18% | 7,72% | *** |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 916,900000 | 19/02/2026 | 1,44% | 7,72% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,942398 | 19/02/2026 | 1,13% | 7,72% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 196,486004 | 19/02/2026 | 0,62% | 7,72% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 113,826257 | 19/02/2026 | 0,62% | 7,72% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 11,273717 | 19/02/2026 | -1,51% | 7,72% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 93,246095 | 18/02/2026 | 0,03% | 7,72% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 109,020401 | 13/02/2026 | 0,48% | 7,71% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,513400 | 19/02/2026 | 0,92% | 7,71% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | GARANTIZADOS | 9,905999 | 21/01/2026 | 0,08% | 7,71% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,326470 | 19/02/2026 | 1,04% | 7,71% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | INMOBILIARIO INDIRECTO | 30,970816 | 19/02/2026 | 8,34% | 7,71% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 104,254200 | 19/02/2026 | 1,27% | 7,71% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 126,783268 | 19/02/2026 | 5,69% | 7,71% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 116,342756 | 19/02/2026 | 0,65% | 7,71% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 104,800000 | 18/02/2026 | -0,01% | 7,70% | *** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 47,680000 | 18/02/2026 | 1,79% | 7,70% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | MIXTO FLEXIBLE | 9,271000 | 19/02/2026 | 0,16% | 7,70% | * |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 428,660000 | 19/02/2026 | 1,40% | 7,70% | ***** |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,345000 | 19/02/2026 | 1,14% | 7,70% | ** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 512,150000 | 18/02/2026 | 0,80% | 7,70% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 207,019484 | 19/02/2026 | 1,10% | 7,70% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 141,171701 | 19/02/2026 | 0,17% | 7,70% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 115,846349 | 18/02/2026 | 0,41% | 7,70% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,996852 | 19/02/2026 | 0,98% | 7,69% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 516,846763 | 19/02/2026 | 2,43% | 7,69% | ** |