| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 27,120000 | 18/02/2026 | 0,97% | 7,07% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,820400 | 18/02/2026 | 6,65% | 7,07% | * |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 96,321664 | 17/02/2026 | 4,54% | 7,07% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 124,778388 | 18/02/2026 | -1,79% | 7,06% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,704529 | 18/02/2026 | 0,67% | 7,06% | *** |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 36,082735 | 18/02/2026 | 4,63% | 7,06% | * |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 184,820000 | 17/02/2026 | 0,48% | 7,06% | ** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 99,508900 | 18/02/2026 | 0,70% | 7,06% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 10,760000 | 18/02/2026 | 5,18% | 7,06% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 82,918992 | 17/02/2026 | 4,52% | 7,06% | * |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 112,277186 | 17/02/2026 | 0,06% | 7,06% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,167800 | 17/02/2026 | 0,18% | 7,05% | * |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 108,455945 | 17/02/2026 | 0,30% | 7,05% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 17,138762 | 13/02/2026 | 3,11% | 7,05% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 15,385264 | 13/02/2026 | 3,18% | 7,05% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,490000 | 18/02/2026 | 1,20% | 7,05% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 89,201000 | 17/02/2026 | 1,64% | 7,05% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 90,472098 | 18/02/2026 | 0,16% | 7,05% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 103,912400 | 09/02/2026 | 5,30% | 7,05% | * |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.089,030000 | 18/02/2026 | 0,55% | 7,04% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 117,905918 | 13/02/2026 | 0,04% | 7,04% | **** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,840017 | 18/02/2026 | 0,93% | 7,04% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 15,756196 | 13/02/2026 | 3,14% | 7,04% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 268,560574 | 18/02/2026 | 0,24% | 7,04% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,342503 | 18/02/2026 | -0,46% | 7,04% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 107,277163 | 18/02/2026 | 0,65% | 7,04% | *** |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 87,730807 | 17/02/2026 | 0,19% | 7,04% | * |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 181,140000 | 17/02/2026 | 1,32% | 7,03% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,357957 | 18/02/2026 | 0,52% | 7,03% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.580,910000 | 18/02/2026 | 4,05% | 7,03% | * |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | GESTIÓN ALTERNATIVA | 113,530000 | 18/02/2026 | -5,01% | 7,03% | ND |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 111,770000 | 18/02/2026 | 0,91% | 7,03% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 71,207509 | 17/02/2026 | 4,47% | 7,03% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 92,042956 | 17/02/2026 | 0,52% | 7,03% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,549467 | 17/02/2026 | 0,64% | 7,02% | *** |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 108,957351 | 13/02/2026 | 2,84% | 7,02% | *** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 17,830030 | 16/02/2026 | 4,87% | 7,02% | * |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,359223 | 18/02/2026 | 0,05% | 7,02% | *** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 110,464472 | 10/02/2026 | 0,16% | 7,02% | ** |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 9,338956 | 17/02/2026 | 0,77% | 7,02% | ** |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 18,269100 | 18/02/2026 | 1,06% | 7,02% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 154.293,330000 | 16/02/2026 | 1,27% | 7,02% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 108,714500 | 18/02/2026 | 0,32% | 7,02% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 460,780000 | 18/02/2026 | 2,44% | 7,01% | ** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 97,016600 | 17/02/2026 | 0,39% | 7,01% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 233,212326 | 18/02/2026 | 0,94% | 7,01% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 146,568974 | 12/02/2026 | -1,07% | 7,01% | ND |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 91,999083 | 18/02/2026 | 1,88% | 7,01% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SGD MDIS | RVI GLOBAL | 6,639503 | 18/02/2026 | -1,77% | 7,01% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 9,310000 | 18/02/2026 | 1,09% | 7,01% | ** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.611,009640 | 17/02/2026 | 0,23% | 7,00% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 15,770367 | 18/02/2026 | 0,27% | 7,00% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 100,225928 | 18/02/2026 | 0,40% | 7,00% | *** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.545,586887 | 18/02/2026 | 4,16% | 6,99% | ** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,780000 | 18/02/2026 | 0,51% | 6,99% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,881385 | 18/02/2026 | 0,44% | 6,99% | *** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 13,801000 | 18/02/2026 | 2,26% | 6,99% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,607598 | 18/02/2026 | 0,38% | 6,99% | ** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 94,847900 | 18/02/2026 | 0,58% | 6,99% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 111,829436 | 18/02/2026 | 1,46% | 6,98% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,285000 | 16/02/2026 | 0,58% | 6,98% | * |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 10,924441 | 18/02/2026 | 0,83% | 6,98% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,233010 | 18/02/2026 | 0,24% | 6,98% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 10,880000 | 18/02/2026 | 8,37% | 6,98% | ** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 192,400000 | 18/02/2026 | 0,80% | 6,98% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 11,552800 | 18/02/2026 | 5,41% | 6,98% | * |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.075,865090 | 30/01/2026 | 0,34% | 6,98% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,660000 | 18/02/2026 | 0,44% | 6,97% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | 150,710533 | 18/02/2026 | -1,50% | 6,97% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 91,900000 | 17/02/2026 | 1,82% | 6,97% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 103,831000 | 17/02/2026 | 0,45% | 6,97% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,692700 | 18/02/2026 | 0,18% | 6,97% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,510764 | 18/02/2026 | 0,41% | 6,97% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 11,034192 | 18/02/2026 | 7,30% | 6,97% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,600000 | 17/02/2026 | -2,05% | 6,97% | * |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 12,130900 | 16/02/2026 | 2,42% | 6,97% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 9,795175 | 17/02/2026 | 0,50% | 6,97% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,910000 | 18/02/2026 | 4,25% | 6,97% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 166,542845 | 18/02/2026 | 0,47% | 6,97% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 84,128324 | 18/02/2026 | 1,70% | 6,97% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 119,195881 | 18/02/2026 | 1,28% | 6,97% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 114,140000 | 18/02/2026 | 0,79% | 6,96% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | RVI GLOBAL | 109,130000 | 18/02/2026 | 1,54% | 6,96% | * |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | DEUDA PÚBLICA EURO | 6,417457 | 18/02/2026 | 0,20% | 6,96% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 11,194597 | 18/02/2026 | -2,20% | 6,96% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 20,788603 | 18/02/2026 | 0,04% | 6,96% | ** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,612917 | 18/02/2026 | 3,71% | 6,95% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,866734 | 17/02/2026 | 0,58% | 6,95% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 11,541515 | 18/02/2026 | 5,23% | 6,95% | * |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 27,105277 | 18/02/2026 | 0,92% | 6,94% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,643985 | 18/02/2026 | 0,98% | 6,94% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 94,820000 | 18/02/2026 | 0,49% | 6,94% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 205,555087 | 18/02/2026 | 0,39% | 6,94% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 95,345200 | 18/02/2026 | 0,95% | 6,93% | *** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 133,410000 | 18/02/2026 | 1,87% | 6,92% | ** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 16,220000 | 18/02/2026 | 1,19% | 6,92% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 10,500000 | 18/02/2026 | 9,15% | 6,92% | ** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 223,275644 | 18/02/2026 | 0,74% | 6,92% | *** |
| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,970000 | 18/02/2026 | 1,27% | 6,91% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,900000 | 18/02/2026 | 0,71% | 6,91% | ** |
