| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 12,326574 | 13/02/2026 | 2,59% | 7,69% | *** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 7.138,350000 | 19/02/2026 | 2,46% | 7,69% | *** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 113,580000 | 19/02/2026 | 0,20% | 7,69% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 92,089489 | 18/02/2026 | 1,13% | 7,69% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 46,290000 | 19/02/2026 | 1,45% | 7,68% | ** |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 940,811534 | 18/02/2026 | 0,22% | 7,68% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 123,840722 | 19/02/2026 | 0,95% | 7,68% | ** |
| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,899000 | 19/02/2026 | 1,41% | 7,68% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,574044 | 19/02/2026 | 0,91% | 7,68% | ** |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 56.174,400000 | 18/02/2026 | 2,31% | 7,68% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA | 15,131609 | 19/02/2026 | 0,95% | 7,68% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 20,411810 | 19/02/2026 | 7,60% | 7,68% | ** |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | RF EURO CORTO PLAZO | 102,897000 | 18/02/2026 | 0,07% | 7,68% | *** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,760100 | 19/02/2026 | 0,21% | 7,67% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.669,470000 | 19/02/2026 | 4,07% | 7,67% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 99,680000 | 16/02/2026 | 0,89% | 7,67% | *** |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,881100 | 19/02/2026 | -0,57% | 7,67% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,832128 | 19/02/2026 | -0,36% | 7,67% | * |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 104,049810 | 18/02/2026 | -0,06% | 7,67% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 132,217200 | 19/02/2026 | 2,06% | 7,67% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,995275 | 19/02/2026 | 1,00% | 7,66% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 946,860000 | 19/02/2026 | 0,75% | 7,66% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 126,540000 | 19/02/2026 | 1,35% | 7,66% | ** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,700000 | 19/02/2026 | 1,25% | 7,66% | * |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 119,440000 | 19/02/2026 | 1,06% | 7,66% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,470000 | 19/02/2026 | 0,00% | 7,66% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | GARANTIZADOS | 6,243549 | 21/01/2026 | 0,07% | 7,66% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,730941 | 18/02/2026 | 1,00% | 7,66% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 10,027000 | 19/02/2026 | -3,15% | 7,66% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,386625 | 19/02/2026 | 1,90% | 7,66% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 102,420000 | 18/02/2026 | 0,33% | 7,66% | *** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 23,529168 | 18/02/2026 | -1,66% | 7,66% | ** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 10,149600 | 19/02/2026 | 0,18% | 7,65% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RETORNO ABSOLUTO | 128,835191 | 19/02/2026 | 0,71% | 7,65% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,480000 | 19/02/2026 | 0,58% | 7,65% | *** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,755738 | 19/02/2026 | 0,26% | 7,65% | * |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 156,420431 | 18/02/2026 | 0,80% | 7,65% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,708600 | 19/02/2026 | 0,57% | 7,65% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,770000 | 19/02/2026 | 0,00% | 7,64% | *** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 14,746200 | 19/02/2026 | 6,90% | 7,64% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 12,005445 | 19/02/2026 | 0,90% | 7,64% | ** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.277,968050 | 19/02/2026 | 0,28% | 7,64% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 69,541262 | 19/02/2026 | 6,55% | 7,64% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 125,244789 | 19/02/2026 | 1,27% | 7,64% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,007000 | 19/02/2026 | 1,60% | 7,63% | ***** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 98,290000 | 18/02/2026 | 1,67% | 7,63% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,290000 | 19/02/2026 | 1,16% | 7,63% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 124,491347 | 18/02/2026 | 0,44% | 7,63% | **** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,700000 | 19/02/2026 | 1,41% | 7,63% | **** |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 104,080000 | 18/02/2026 | 0,35% | 7,63% | * |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.582,470000 | 18/02/2026 | 4,12% | 7,63% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 77,330000 | 18/02/2026 | 3,59% | 7,63% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | DEUDA PRIVADA EURO | 100,489926 | 19/02/2026 | 1,10% | 7,63% | ** |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 44,626904 | 19/02/2026 | -3,68% | 7,62% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES | 75,240000 | 18/02/2026 | 1,97% | 7,62% | ** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 52,053100 | 19/02/2026 | 2,78% | 7,62% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 100,210000 | 19/02/2026 | 0,19% | 7,61% | * |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 123,891772 | 19/02/2026 | 0,90% | 7,61% | *** |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 13,110000 | 19/02/2026 | 0,25% | 7,61% | * |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 115,604527 | 19/02/2026 | 0,81% | 7,61% | *** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 217,300000 | 18/02/2026 | 2,02% | 7,61% | *** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,977647 | 19/02/2026 | 0,23% | 7,61% | **** |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | RF EURO CORTO PLAZO | 6,482512 | 19/02/2026 | 0,28% | 7,61% | * |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,159000 | 19/02/2026 | -0,09% | 7,61% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 871,161000 | 19/02/2026 | 1,99% | 7,61% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 54,450000 | 18/02/2026 | 4,33% | 7,61% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,692200 | 19/02/2026 | 1,50% | 7,61% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 112,609546 | 19/02/2026 | 0,84% | 7,61% | ** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,779500 | 19/02/2026 | 0,27% | 7,60% | *** |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,880000 | 19/02/2026 | 1,02% | 7,60% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,627300 | 19/02/2026 | 0,92% | 7,60% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 11,365000 | 19/02/2026 | 3,04% | 7,60% | * |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 114,672808 | 19/02/2026 | 1,07% | 7,60% | * |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 114,816892 | 19/02/2026 | 1,08% | 7,60% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 125,397771 | 19/02/2026 | -1,30% | 7,59% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 964,430000 | 19/02/2026 | 0,86% | 7,59% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LARGO PLAZO | 99,810000 | 19/02/2026 | 0,86% | 7,59% | * |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,751600 | 17/02/2026 | 0,58% | 7,59% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 7,003900 | 19/02/2026 | 3,06% | 7,59% | * |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 102,994000 | 19/02/2026 | 1,10% | 7,59% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 141,950000 | 19/02/2026 | 0,23% | 7,59% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,611650 | 18/02/2026 | 0,49% | 7,59% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 147,500000 | 19/02/2026 | 8,92% | 7,59% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,070954 | 19/02/2026 | 0,78% | 7,59% | ** |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 906,457491 | 18/02/2026 | 0,82% | 7,59% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LARGO PLAZO | 174,284733 | 19/02/2026 | 1,56% | 7,58% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | 151,569050 | 19/02/2026 | -0,94% | 7,58% | *** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 1.887,084149 | 19/02/2026 | 1,31% | 7,58% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 89,320000 | 17/02/2026 | 0,93% | 7,58% | **** |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 107,878862 | 18/02/2026 | 0,24% | 7,58% | * |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,984430 | 19/02/2026 | 0,99% | 7,57% | *** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 105,570000 | 13/02/2026 | 0,72% | 7,57% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,929975 | 19/02/2026 | 1,17% | 7,57% | *** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,570000 | 19/02/2026 | 0,28% | 7,57% | * |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 102,140000 | 18/02/2026 | 0,19% | 7,57% | **** |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,800000 | 19/02/2026 | 1,25% | 7,56% | ** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 113,950000 | 19/02/2026 | 0,97% | 7,56% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 130,610000 | 17/02/2026 | 1,34% | 7,56% | * |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,791913 | 28/01/2026 | 0,39% | 7,56% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RETORNO ABSOLUTO | 11,256700 | 19/02/2026 | 0,66% | 7,56% | ** |
