| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 59,430000 | 18/02/2026 | 1,57% | 6,91% | ** |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 97,740000 | 18/02/2026 | 0,88% | 6,91% | **** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 103.407,260000 | 18/02/2026 | 0,38% | 6,91% | *** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 32,896951 | 18/02/2026 | -0,42% | 6,91% | ** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 90,290000 | 18/02/2026 | 3,90% | 6,90% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 124,818197 | 17/02/2026 | 0,73% | 6,90% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,000000 | 18/02/2026 | 1,20% | 6,90% | * |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 78,560000 | 18/02/2026 | 0,86% | 6,90% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 12,932106 | 16/02/2026 | 6,33% | 6,90% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 105,031287 | 17/02/2026 | 0,37% | 6,90% | *** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 127,628953 | 17/02/2026 | 0,05% | 6,90% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 51,630000 | 18/02/2026 | -2,79% | 6,89% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,000100 | 10/02/2026 | 0,91% | 6,89% | ***** |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 106,180000 | 17/02/2026 | 0,33% | 6,89% | * |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 157,990000 | 18/02/2026 | 1,45% | 6,89% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 81,806225 | 18/02/2026 | 2,54% | 6,89% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 75,692500 | 18/02/2026 | 1,14% | 6,89% | **** |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 73,110000 | 12/02/2026 | 0,51% | 6,89% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 15,641000 | 18/02/2026 | 9,97% | 6,88% | * |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 17,773830 | 18/02/2026 | -3,12% | 6,88% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,371465 | 18/02/2026 | -0,64% | 6,87% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 107,210000 | 18/02/2026 | 0,48% | 6,87% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 26,140000 | 17/02/2026 | 6,48% | 6,87% | * |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 108,440000 | 13/02/2026 | 0,65% | 6,87% | **** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.430,174047 | 18/02/2026 | 0,23% | 6,87% | * |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,920000 | 18/02/2026 | 0,98% | 6,87% | * |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 13,678000 | 17/02/2026 | 1,79% | 6,87% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 194,926129 | 18/02/2026 | -0,18% | 6,87% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 112,925285 | 18/02/2026 | -0,18% | 6,87% | *** |
| SABADELL GARANTIA EXTRA 17, FI | GARANTIZADOS | 9,118694 | 13/01/2026 | 0,06% | 6,87% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 36,680422 | 18/02/2026 | -1,18% | 6,86% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 651,427800 | 18/02/2026 | 5,16% | 6,86% | * |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 47,893626 | 18/02/2026 | 1,32% | 6,86% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | 9.740,680000 | 18/02/2026 | 7,37% | 6,86% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 91,550000 | 18/02/2026 | 0,84% | 6,86% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,584100 | 18/02/2026 | 3,32% | 6,86% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,237146 | 17/02/2026 | 0,56% | 6,86% | ***** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 991,270000 | 16/02/2026 | 1,27% | 6,86% | ** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 55,470000 | 18/02/2026 | 0,56% | 6,86% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 114,970000 | 13/02/2026 | 2,53% | 6,86% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 220,300000 | 18/02/2026 | 8,32% | 6,86% | ** |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.571,180000 | 17/02/2026 | 3,37% | 6,86% | * |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 8,048895 | 18/02/2026 | 3,21% | 6,85% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 9.256,570000 | 18/02/2026 | 2,92% | 6,85% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI EMERGENTES | 89,809720 | 18/02/2026 | 0,67% | 6,85% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,837477 | 17/02/2026 | 0,58% | 6,85% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,723100 | 18/02/2026 | 0,66% | 6,85% | ** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 21,300127 | 18/02/2026 | 7,88% | 6,85% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 1.055,630000 | 17/02/2026 | -2,93% | 6,84% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD MDIS | RVI GLOBAL | 9,210637 | 18/02/2026 | -1,88% | 6,84% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 567,395526 | 18/02/2026 | 0,74% | 6,84% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 93,070000 | 18/02/2026 | 0,53% | 6,84% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | 804,789566 | 18/02/2026 | 2,68% | 6,84% | ** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 53,382862 | 18/02/2026 | -0,23% | 6,84% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 49,140000 | 18/02/2026 | 2,20% | 6,83% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 122,870409 | 18/02/2026 | 0,16% | 6,83% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,469396 | 18/02/2026 | 2,39% | 6,83% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,766813 | 18/02/2026 | 0,21% | 6,82% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,763191 | 18/02/2026 | 0,17% | 6,82% | **** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 309,540000 | 18/02/2026 | 3,16% | 6,82% | ** |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | GESTIÓN ALTERNATIVA | 1.049,770000 | 18/02/2026 | 0,14% | 6,82% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 7,680000 | 18/02/2026 | 4,21% | 6,82% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,687000 | 18/02/2026 | 1,94% | 6,81% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 95,020000 | 18/02/2026 | 0,76% | 6,81% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 94,131133 | 18/02/2026 | 1,28% | 6,81% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 102,063274 | 18/02/2026 | 1,86% | 6,81% | ** |
| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 104,600000 | 17/02/2026 | 0,14% | 6,81% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,960900 | 17/02/2026 | 0,96% | 6,81% | ** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.087,950000 | 17/02/2026 | 0,49% | 6,81% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 11,912199 | 18/02/2026 | 0,12% | 6,81% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 99,770000 | 18/02/2026 | 1,32% | 6,81% | * |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 76,410700 | 13/02/2026 | 6,50% | 6,81% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 88,513810 | 18/02/2026 | 2,74% | 6,81% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 402,510000 | 18/02/2026 | 2,24% | 6,80% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,499200 | 18/02/2026 | 0,21% | 6,80% | ** |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 234,790500 | 18/02/2026 | 1,95% | 6,80% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RETORNO ABSOLUTO | 11,177712 | 18/02/2026 | -0,05% | 6,80% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 108,236090 | 17/02/2026 | -0,10% | 6,80% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 129,571404 | 16/02/2026 | 0,26% | 6,80% | *** |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,024100 | 18/02/2026 | 1,03% | 6,80% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 92,810000 | 18/02/2026 | 1,08% | 6,79% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 48,600000 | 18/02/2026 | 6,18% | 6,79% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,864500 | 18/02/2026 | 0,44% | 6,79% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 12,125860 | 18/02/2026 | 6,57% | 6,79% | * |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 114,723512 | 18/02/2026 | 0,04% | 6,79% | *** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 1.873,170114 | 18/02/2026 | 0,56% | 6,79% | ** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 27,060000 | 18/02/2026 | 0,19% | 6,79% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 106,286500 | 18/02/2026 | 0,39% | 6,79% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,386000 | 18/02/2026 | 1,13% | 6,78% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,581000 | 18/02/2026 | 1,11% | 6,78% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,320000 | 18/02/2026 | 0,21% | 6,78% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 109,491451 | 18/02/2026 | 6,80% | 6,78% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 99,940000 | 18/02/2026 | 1,29% | 6,78% | **** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 5,040000 | 18/02/2026 | 2,23% | 6,78% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 111,743352 | 18/02/2026 | 0,07% | 6,78% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 106,910000 | 17/02/2026 | 0,63% | 6,77% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 12,089500 | 18/02/2026 | 1,31% | 6,77% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 106,246095 | 18/02/2026 | 0,29% | 6,77% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 203,230000 | 18/02/2026 | 8,32% | 6,77% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 117,050000 | 18/02/2026 | 0,78% | 6,76% | * |
