| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RETORNO ABSOLUTO | 127,766990 | 18/02/2026 | -0,12% | 6,76% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 150,752000 | 17/02/2026 | 1,43% | 6,76% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 16,337886 | 13/02/2026 | 3,10% | 6,76% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.648,900000 | 18/02/2026 | 1,03% | 6,76% | * |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 185,180000 | 18/02/2026 | -5,56% | 6,76% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,589400 | 18/02/2026 | 2,60% | 6,76% | * |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 213,120000 | 13/02/2026 | 2,53% | 6,76% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 9,987336 | 18/02/2026 | 0,39% | 6,76% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 103,466937 | 17/02/2026 | -0,27% | 6,76% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 124,220346 | 18/02/2026 | 0,44% | 6,76% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 91,632279 | 18/02/2026 | 1,28% | 6,75% | ** |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 26,016226 | 16/02/2026 | 4,38% | 6,75% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 109,436651 | 18/02/2026 | 6,81% | 6,75% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 131,940000 | 17/02/2026 | 0,95% | 6,75% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 13,113719 | 18/02/2026 | 0,21% | 6,75% | ** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 21,500000 | 18/02/2026 | 1,18% | 6,75% | * |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,561840 | 18/02/2026 | 0,38% | 6,75% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 11,945969 | 18/02/2026 | 2,01% | 6,75% | *** |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 25,480000 | 18/02/2026 | 1,03% | 6,74% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 9,254000 | 18/02/2026 | 1,04% | 6,74% | * |
| IMGP US CORE PLUS R USD | RFI USA | 172,298326 | 17/02/2026 | -0,16% | 6,74% | **** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,899114 | 18/02/2026 | 0,21% | 6,73% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 122,887294 | 18/02/2026 | 0,08% | 6,73% | *** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,204000 | 18/02/2026 | 1,28% | 6,73% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 195,990000 | 18/02/2026 | 2,62% | 6,72% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,171932 | 18/02/2026 | 3,24% | 6,72% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,908600 | 18/02/2026 | 6,60% | 6,72% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 86,410000 | 17/02/2026 | 0,72% | 6,72% | * |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 102,974553 | 18/02/2026 | 1,18% | 6,72% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 98,412832 | 18/02/2026 | 0,60% | 6,72% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 107,420000 | 18/02/2026 | -1,33% | 6,71% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 89,959535 | 13/02/2026 | 1,26% | 6,71% | *** |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 70,112700 | 18/02/2026 | 0,92% | 6,71% | ** |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | RVI CHINA | 164,626670 | 17/02/2026 | 2,14% | 6,71% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 10,155892 | 18/02/2026 | 1,40% | 6,71% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 187,083677 | 18/02/2026 | 2,77% | 6,71% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 125,615092 | 18/02/2026 | 4,71% | 6,71% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | 95,839900 | 18/02/2026 | 0,99% | 6,71% | * |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,860000 | 18/02/2026 | 1,13% | 6,71% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 36,640000 | 18/02/2026 | -1,35% | 6,70% | * |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 152,359209 | 17/02/2026 | 0,21% | 6,70% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.499,710000 | 17/02/2026 | 1,22% | 6,70% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 222,608696 | 18/02/2026 | 11,59% | 6,70% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA/OCEANÍA | 8,957366 | 18/02/2026 | 0,14% | 6,70% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 97,720557 | 18/02/2026 | 0,69% | 6,70% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 90,257537 | 16/02/2026 | 4,98% | 6,70% | *** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,938102 | 18/02/2026 | 1,31% | 6,69% | ** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 37,746676 | 18/02/2026 | 1,16% | 6,69% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 131,599865 | 17/02/2026 | 1,98% | 6,69% | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 123,343183 | 18/02/2026 | 0,93% | 6,69% | ** |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 243,949500 | 18/02/2026 | 1,93% | 6,69% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,929390 | 18/02/2026 | 0,41% | 6,68% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 15,061207 | 18/02/2026 | 7,78% | 6,68% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 192,129900 | 18/02/2026 | 2,89% | 6,68% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 110,916265 | 18/02/2026 | 2,55% | 6,67% | * |
| BGF FINTECH C2 USD | TMT | 5,360912 | 18/02/2026 | -13,24% | 6,67% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 11,004127 | 18/02/2026 | 0,44% | 6,67% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 101,308569 | 18/02/2026 | 0,41% | 6,67% | ** |
| ETHNA-DEFENSIV A | RFI GLOBAL | 137,910000 | 18/02/2026 | 1,61% | 6,67% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,580599 | 16/02/2026 | 0,04% | 6,67% | *** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 74,550000 | 18/02/2026 | 1,37% | 6,67% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 30,441100 | 18/02/2026 | 5,87% | 6,67% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 11,027052 | 18/02/2026 | 1,18% | 6,66% | *** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 428,420000 | 18/02/2026 | 2,01% | 6,66% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,970000 | 18/02/2026 | 0,62% | 6,66% | ** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 152,430000 | 17/02/2026 | -0,17% | 6,66% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,460000 | 18/02/2026 | 0,67% | 6,65% | **** |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,608559 | 17/02/2026 | 0,20% | 6,65% | ND |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 313.218,500000 | 17/02/2026 | 1,82% | 6,65% | ** |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 165,300000 | 17/02/2026 | 1,72% | 6,65% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,900000 | 18/02/2026 | 1,49% | 6,65% | * |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 11,597000 | 17/02/2026 | 1,78% | 6,65% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 109,243696 | 18/02/2026 | 1,27% | 6,65% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,219924 | 18/02/2026 | 0,05% | 6,64% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 97,764787 | 18/02/2026 | 0,48% | 6,64% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 128,504989 | 17/02/2026 | -0,16% | 6,64% | ** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 31,253694 | 18/02/2026 | 0,42% | 6,64% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 13,820177 | 18/02/2026 | 2,00% | 6,64% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,480000 | 18/02/2026 | 0,42% | 6,63% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 149,337273 | 18/02/2026 | -1,75% | 6,63% | *** |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 94,850330 | 17/02/2026 | -0,03% | 6,63% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 105,820000 | 18/02/2026 | 4,99% | 6,63% | ** |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 245,220000 | 18/02/2026 | -0,09% | 6,63% | ** |
| PICTET - SMARTCITY HP USD | TMT | 272,587590 | 18/02/2026 | 3,16% | 6,63% | * |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,578570 | 18/02/2026 | 0,60% | 6,63% | *** |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,565419 | 13/02/2026 | -0,81% | 6,63% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 141,189019 | 18/02/2026 | 1,26% | 6,63% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 192,035458 | 18/02/2026 | 0,43% | 6,63% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | GESTIÓN ALTERNATIVA | 111,287463 | 18/02/2026 | 0,56% | 6,62% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 95,000000 | 18/02/2026 | 0,24% | 6,62% | ** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 138,720000 | 18/02/2026 | 7,83% | 6,62% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 110,637400 | 18/02/2026 | 0,31% | 6,62% | ** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 12,138927 | 18/02/2026 | 1,27% | 6,62% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | INMOBILIARIO INDIRECTO | 9,573660 | 18/02/2026 | 7,75% | 6,62% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,662727 | 18/02/2026 | 0,29% | 6,62% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 173,347404 | 18/02/2026 | 0,50% | 6,61% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,610000 | 18/02/2026 | 0,78% | 6,61% | *** |
| BLACKROCK ESG EURO BOND A4 EUR | RFI GLOBAL | 91,990000 | 18/02/2026 | 1,43% | 6,61% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 170,640000 | 17/02/2026 | 1,83% | 6,61% | ** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 108,476150 | 18/02/2026 | 0,03% | 6,61% | *** |
