| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 16,123543 | 19/02/2026 | 2,74% | 7,41% | *** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 44,050000 | 19/02/2026 | 1,47% | 7,41% | * |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 31,481324 | 19/02/2026 | 1,15% | 7,41% | *** |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,237999 | 19/02/2026 | 2,49% | 7,41% | * |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | DEUDA PRIVADA EURO | 95,477407 | 19/02/2026 | 1,18% | 7,41% | * |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 96,520000 | 19/02/2026 | 1,29% | 7,40% | * |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 965,920000 | 19/02/2026 | 1,32% | 7,40% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 115,770000 | 19/02/2026 | 1,39% | 7,40% | ***** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 143,090000 | 18/02/2026 | 1,12% | 7,40% | ** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,760017 | 16/02/2026 | 0,89% | 7,40% | **** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 671,647519 | 19/02/2026 | 0,20% | 7,40% | * |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 9,029100 | 19/02/2026 | -2,02% | 7,39% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 179,960000 | 19/02/2026 | 4,59% | 7,39% | ** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,745682 | 19/02/2026 | 1,60% | 7,39% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | GESTIÓN ALTERNATIVA | 112,090530 | 19/02/2026 | 1,29% | 7,39% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 100,850000 | 18/02/2026 | 1,36% | 7,39% | ** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 93,323217 | 13/02/2026 | 1,22% | 7,39% | *** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.793,502514 | 18/02/2026 | 0,30% | 7,39% | * |
| ISHARES MDAX UCITS ETF (DE) | RV EURO SMALL/MID CAP | 256,807200 | 19/02/2026 | 2,73% | 7,39% | ** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 19,910000 | 19/02/2026 | 1,63% | 7,39% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 101,600187 | 19/02/2026 | 0,95% | 7,39% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 209,580533 | 19/02/2026 | 0,91% | 7,38% | *** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 103,475559 | 18/02/2026 | -0,15% | 7,38% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,774000 | 19/02/2026 | 1,30% | 7,38% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,577821 | 19/02/2026 | 0,89% | 7,38% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,763209 | 19/02/2026 | 1,17% | 7,38% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 98,349358 | 19/02/2026 | 1,34% | 7,38% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | RF GARANTIZADO | 7,776411 | 21/01/2026 | 0,07% | 7,38% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,687995 | 19/02/2026 | 1,25% | 7,38% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 22,321985 | 19/02/2026 | 5,00% | 7,38% | * |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 72,661500 | 19/02/2026 | 0,22% | 7,37% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,729124 | 19/02/2026 | 0,96% | 7,37% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | GESTIÓN ALTERNATIVA | 127,848209 | 19/02/2026 | 1,28% | 7,37% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 150,361610 | 19/02/2026 | -1,08% | 7,37% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 122,510000 | 19/02/2026 | 1,39% | 7,37% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 1.006,130000 | 18/02/2026 | 1,13% | 7,37% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,784800 | 19/02/2026 | -0,13% | 7,37% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 130,883859 | 19/02/2026 | 0,63% | 7,37% | *** |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 31,106500 | 18/02/2026 | 0,43% | 7,36% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 53,220768 | 18/02/2026 | -1,40% | 7,36% | * |
| BGF CHINA A2 HKD | RVI CHINA | 2,314370 | 13/02/2026 | 1,19% | 7,35% | *** |
| BGF CHINA A2 USD | RVI CHINA | 17,712022 | 13/02/2026 | 1,22% | 7,35% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | GESTIÓN ALTERNATIVA | 126,554922 | 19/02/2026 | 1,28% | 7,35% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA | 25,383383 | 19/02/2026 | 0,94% | 7,35% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,275222 | 18/02/2026 | 0,44% | 7,35% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,490000 | 18/02/2026 | 0,96% | 7,35% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 188,206683 | 19/02/2026 | 3,39% | 7,35% | * |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,795800 | 19/02/2026 | -1,36% | 7,34% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 31,872713 | 19/02/2026 | -2,70% | 7,34% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 171,180000 | 19/02/2026 | 9,69% | 7,34% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 121,420000 | 19/02/2026 | 1,39% | 7,34% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 90,628427 | 16/02/2026 | 0,94% | 7,34% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 9,112567 | 19/02/2026 | 13,91% | 7,34% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,722900 | 19/02/2026 | 0,53% | 7,34% | *** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 27,200000 | 19/02/2026 | 0,70% | 7,34% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,839786 | 19/02/2026 | 1,09% | 7,34% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 96,563951 | 18/02/2026 | 4,80% | 7,34% | * |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 83,132123 | 18/02/2026 | 4,79% | 7,34% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 135,297594 | 18/02/2026 | 0,65% | 7,33% | *** |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,345300 | 18/02/2026 | 0,18% | 7,33% | * |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 138,262361 | 19/02/2026 | 0,20% | 7,33% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 12,289940 | 18/02/2026 | 15,14% | 7,33% | *** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 0,040526 | 19/02/2026 | 9,12% | 7,33% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 193,305000 | 19/02/2026 | 3,52% | 7,33% | * |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 108,379818 | 19/02/2026 | 0,69% | 7,33% | *** |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 102,508000 | 18/02/2026 | 0,05% | 7,33% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | MONETARIO EURO | 119,530000 | 19/02/2026 | 1,49% | 7,32% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | RFI GLOBAL | 117,040000 | 19/02/2026 | 0,55% | 7,32% | ** |
| BANKINTER OBJETIVO ENERO 2027, FI R | DEUDA PÚBLICA EURO | 1.591,883710 | 19/02/2026 | 0,15% | 7,32% | * |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 102,940000 | 13/02/2026 | 1,27% | 7,32% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 146,960000 | 16/02/2026 | 0,92% | 7,32% | *** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 534,080000 | 19/02/2026 | 1,69% | 7,32% | ** |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 11,231175 | 19/02/2026 | 11,18% | 7,31% | ** |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 48,010000 | 19/02/2026 | 1,39% | 7,31% | * |
| IMGP US CORE PLUS I M USD | RFI USA | 1.175,787252 | 18/02/2026 | -0,31% | 7,31% | **** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 175,742364 | 19/02/2026 | -5,64% | 7,31% | * |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,699900 | 19/02/2026 | 1,09% | 7,31% | * |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 110,109000 | 18/02/2026 | 0,05% | 7,31% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 124,070450 | 19/02/2026 | 1,53% | 7,31% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 226,869735 | 19/02/2026 | 1,68% | 7,30% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 146,963951 | 18/02/2026 | -0,80% | 7,30% | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,724156 | 19/02/2026 | 1,04% | 7,30% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 122,051499 | 18/02/2026 | 0,57% | 7,30% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 130,932967 | 18/02/2026 | 0,44% | 7,30% | *** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,455288 | 19/02/2026 | 0,25% | 7,29% | ** |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 98,126360 | 19/02/2026 | 0,40% | 7,29% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 161,660853 | 19/02/2026 | 1,69% | 7,29% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,865821 | 19/02/2026 | 1,14% | 7,29% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 468,750000 | 18/02/2026 | 11,76% | 7,29% | * |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 165,180000 | 19/02/2026 | 0,75% | 7,29% | *** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 859,922293 | 18/02/2026 | 1,80% | 7,29% | * |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | ALTERNATIVOS. VOLAT.BAJA | 8,641740 | 17/02/2026 | 0,68% | 7,29% | * |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 93,010000 | 19/02/2026 | 1,44% | 7,28% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 120,060000 | 19/02/2026 | 1,38% | 7,28% | ***** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | 4,985451 | 19/02/2026 | 2,24% | 7,28% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 24.853,110000 | 19/02/2026 | 8,91% | 7,28% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 27,312176 | 19/02/2026 | 2,92% | 7,28% | *** |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 318,946330 | 19/02/2026 | 0,43% | 7,28% | * |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,804233 | 19/02/2026 | 0,43% | 7,28% | ** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 738,081680 | 19/02/2026 | 0,20% | 7,27% | * |