| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 13,863402 | 18/02/2026 | 4,12% | 6,61% | * |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,590000 | 18/02/2026 | 1,67% | 6,61% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 89,790000 | 18/02/2026 | -0,38% | 6,61% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,755593 | 18/02/2026 | -0,20% | 6,60% | *** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,430000 | 18/02/2026 | 3,76% | 6,60% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | GESTIÓN ALTERNATIVA | 126,939637 | 18/02/2026 | 0,56% | 6,60% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,755593 | 18/02/2026 | 0,70% | 6,60% | ** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 98,050000 | 18/02/2026 | 0,97% | 6,60% | **** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 181,506928 | 17/02/2026 | 5,86% | 6,60% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 122,619652 | 17/02/2026 | 1,97% | 6,60% | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 84,129768 | 18/02/2026 | 2,60% | 6,60% | ** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,493035 | 18/02/2026 | 0,66% | 6,60% | **** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 137,585000 | 16/02/2026 | 5,30% | 6,60% | ** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 151,471334 | 17/02/2026 | -1,02% | 6,59% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO LARGO PLAZO | 385,480000 | 18/02/2026 | 2,46% | 6,59% | *** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 0,040249 | 18/02/2026 | 8,37% | 6,59% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,764035 | 18/02/2026 | 0,38% | 6,59% | ** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 12,130000 | 18/02/2026 | 1,25% | 6,59% | *** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,162854 | 18/02/2026 | -0,07% | 6,59% | *** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,422742 | 18/02/2026 | 0,85% | 6,59% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 116,194571 | 13/02/2026 | 0,03% | 6,58% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | GESTIÓN ALTERNATIVA | 125,647953 | 18/02/2026 | 0,55% | 6,58% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | RFI EMERGENTES | 85,008549 | 18/02/2026 | 1,69% | 6,58% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.240,050000 | 17/02/2026 | 1,22% | 6,58% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 162,092001 | 17/02/2026 | 0,52% | 6,57% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,697387 | 18/02/2026 | 0,06% | 6,57% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 103,849726 | 18/02/2026 | 0,51% | 6,57% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 249,582102 | 18/02/2026 | 0,74% | 6,57% | ** |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,728240 | 18/02/2026 | 1,10% | 6,57% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,509000 | 18/02/2026 | 0,29% | 6,57% | * |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,609709 | 18/02/2026 | 0,22% | 6,57% | ** |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 234,121427 | 17/02/2026 | 0,04% | 6,57% | **** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,646686 | 18/02/2026 | 0,81% | 6,56% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | GESTIÓN ALTERNATIVA | 106,390000 | 16/02/2026 | 0,46% | 6,56% | * |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 130,090000 | 17/02/2026 | -0,37% | 6,56% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,410821 | 18/02/2026 | 0,39% | 6,56% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,805403 | 18/02/2026 | 0,45% | 6,56% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 149,260000 | 18/02/2026 | 2,13% | 6,56% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 96,860000 | 18/02/2026 | 0,56% | 6,56% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 169,502700 | 17/02/2026 | 1,78% | 6,56% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,880000 | 17/02/2026 | 0,10% | 6,56% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 13,044500 | 18/02/2026 | 4,03% | 6,56% | ** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 5,061096 | 18/02/2026 | 4,14% | 6,56% | * |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 49,801604 | 18/02/2026 | 0,37% | 6,55% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | 151,675813 | 18/02/2026 | 9,33% | 6,55% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.251,030000 | 17/02/2026 | 1,22% | 6,55% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,679612 | 18/02/2026 | 0,39% | 6,55% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 114,477304 | 18/02/2026 | 0,56% | 6,55% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 78,154861 | 18/02/2026 | 1,27% | 6,55% | ** |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 97,147872 | 17/02/2026 | 4,46% | 6,54% | ** |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO LARGO PLAZO | 157,530000 | 18/02/2026 | 0,81% | 6,54% | * |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 14,301000 | 17/02/2026 | 1,77% | 6,54% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,526298 | 18/02/2026 | 0,46% | 6,54% | ** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 188,957366 | 18/02/2026 | 1,78% | 6,54% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 15,480000 | 16/02/2026 | 0,45% | 6,54% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 100,797552 | 18/02/2026 | 0,16% | 6,54% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 39,439300 | 18/02/2026 | 3,78% | 6,54% | * |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,634100 | 18/02/2026 | 0,75% | 6,54% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,626003 | 18/02/2026 | 0,32% | 6,53% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 104,700000 | 18/02/2026 | 0,20% | 6,53% | ** |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 101,290000 | 18/02/2026 | -8,39% | 6,53% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 15,989869 | 18/02/2026 | 1,89% | 6,52% | *** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,434200 | 18/02/2026 | 0,51% | 6,52% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 110,082488 | 30/01/2026 | 1,54% | 6,52% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 92,988700 | 17/02/2026 | 0,65% | 6,51% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 11,287463 | 18/02/2026 | 8,27% | 6,51% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,389616 | 18/02/2026 | 0,61% | 6,51% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 129,836724 | 18/02/2026 | -0,17% | 6,51% | *** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,653800 | 18/02/2026 | 0,64% | 6,51% | * |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,132377 | 18/02/2026 | 0,61% | 6,51% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 22,963276 | 18/02/2026 | -2,63% | 6,50% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 207,876741 | 18/02/2026 | 0,09% | 6,50% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 115,580000 | 17/02/2026 | 0,46% | 6,50% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 111,750000 | 18/02/2026 | 4,99% | 6,50% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 90,390000 | 18/02/2026 | 0,48% | 6,50% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 51,576320 | 17/02/2026 | 0,89% | 6,49% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 225,175179 | 18/02/2026 | 0,92% | 6,49% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 104,343690 | 18/02/2026 | 0,28% | 6,49% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 166,740000 | 18/02/2026 | -4,30% | 6,48% | *** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 107,522752 | 18/02/2026 | -0,11% | 6,48% | *** |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 55,620000 | 17/02/2026 | 1,74% | 6,47% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 94,350000 | 17/02/2026 | 0,12% | 6,47% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 99,400000 | 18/02/2026 | 1,84% | 6,46% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 132,292106 | 18/02/2026 | 0,41% | 6,46% | ** |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 181,249472 | 18/02/2026 | -5,61% | 6,46% | * |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 102,810000 | 18/02/2026 | 0,37% | 6,46% | *** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 345,320000 | 17/02/2026 | 3,32% | 6,46% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,403968 | 18/02/2026 | 1,87% | 6,45% | ** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,663402 | 18/02/2026 | 0,29% | 6,45% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 27,100042 | 18/02/2026 | 2,12% | 6,45% | *** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 13,085015 | 18/02/2026 | 0,10% | 6,44% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,372816 | 18/02/2026 | -0,54% | 6,44% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 54,360000 | 18/02/2026 | -0,11% | 6,44% | ***** |
| BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 19,915576 | 18/02/2026 | 1,17% | 6,44% | ** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,426100 | 18/02/2026 | 0,80% | 6,44% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | INMOBILIARIO INDIRECTO | 37,870000 | 18/02/2026 | 8,32% | 6,44% | *** |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,226905 | 18/02/2026 | 1,57% | 6,44% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | INMOBILIARIO INDIRECTO | 302,590000 | 18/02/2026 | 8,38% | 6,43% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 133,338962 | 18/02/2026 | 0,28% | 6,43% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 133,609118 | 18/02/2026 | 0,74% | 6,43% | ** |
