| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 25,490000 | 18/02/2026 | -6,08% | 6,43% | * |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 48,310000 | 17/02/2026 | 1,07% | 6,43% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LARGO PLAZO | 112,800000 | 18/02/2026 | 0,77% | 6,42% | * |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,017307 | 18/02/2026 | 0,20% | 6,42% | *** |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.733,697256 | 16/02/2026 | 0,25% | 6,42% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.373,190000 | 18/02/2026 | 0,90% | 6,42% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,766568 | 18/02/2026 | -0,21% | 6,41% | *** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,655758 | 17/02/2026 | 0,44% | 6,41% | *** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 108,240000 | 18/02/2026 | 0,89% | 6,41% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 160,329253 | 18/02/2026 | 0,85% | 6,41% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 40,670000 | 18/02/2026 | 1,73% | 6,41% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 128,217883 | 16/02/2026 | 0,24% | 6,41% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 100,160000 | 18/02/2026 | 0,78% | 6,41% | ** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,302300 | 18/02/2026 | 0,43% | 6,41% | *** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,542423 | 18/02/2026 | -0,15% | 6,40% | *** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 730,179266 | 17/02/2026 | 1,36% | 6,40% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,640000 | 18/02/2026 | 1,26% | 6,40% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 9,843816 | 18/02/2026 | 9,12% | 6,40% | ** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 21,789785 | 18/02/2026 | 2,62% | 6,40% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | 4,944787 | 18/02/2026 | 1,40% | 6,40% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 12,991136 | 18/02/2026 | -0,06% | 6,39% | **** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,296834 | 18/02/2026 | 0,33% | 6,39% | *** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 111,780000 | 17/02/2026 | 1,27% | 6,39% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,445000 | 16/02/2026 | 4,23% | 6,38% | * |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,856381 | 18/02/2026 | 0,27% | 6,38% | * |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 48,484593 | 18/02/2026 | 6,11% | 6,37% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 111,880000 | 17/02/2026 | 0,45% | 6,37% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 4,156000 | 18/02/2026 | 4,45% | 6,37% | * |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 19,200000 | 18/02/2026 | 8,11% | 6,37% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 19,360000 | 18/02/2026 | 1,47% | 6,37% | ** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 92,075000 | 17/02/2026 | 0,86% | 6,36% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 9,030000 | 18/02/2026 | 2,73% | 6,36% | * |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,434000 | 18/02/2026 | 0,59% | 6,36% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 98,900000 | 17/02/2026 | 0,36% | 6,36% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,569016 | 18/02/2026 | 0,38% | 6,36% | *** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,689000 | 18/02/2026 | 0,88% | 6,35% | **** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 117,864078 | 18/02/2026 | 0,45% | 6,35% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 10,001800 | 18/02/2026 | 1,18% | 6,35% | *** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 172,045186 | 13/02/2026 | 2,48% | 6,35% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 29,733500 | 18/02/2026 | 5,86% | 6,35% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 67,870791 | 18/02/2026 | 6,27% | 6,35% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,304800 | 18/02/2026 | 0,19% | 6,34% | ** |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.145,400000 | 17/02/2026 | 0,10% | 6,34% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,847615 | 18/02/2026 | 0,44% | 6,34% | ** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 74,420000 | 18/02/2026 | 4,98% | 6,34% | ** |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,995857 | 17/02/2026 | 1,18% | 6,34% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 20,951200 | 18/02/2026 | 5,38% | 6,34% | * |
| BEL CANTO RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 92,514900 | 17/02/2026 | 0,56% | 6,33% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 100,450000 | 16/02/2026 | -0,35% | 6,33% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 105,870000 | 17/02/2026 | 0,37% | 6,33% | ** |
| DUNAS VALOR EQUILIBRADO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,532526 | 17/02/2026 | 0,83% | 6,33% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 12,090000 | 18/02/2026 | 1,94% | 6,33% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 77,534825 | 18/02/2026 | 1,67% | 6,33% | * |
| DUNAS VALOR EQUILIBRADO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,561057 | 17/02/2026 | 0,91% | 6,32% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,951840 | 18/02/2026 | 3,51% | 6,32% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 8,856057 | 18/02/2026 | 1,82% | 6,32% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,557619 | 18/02/2026 | 0,37% | 6,32% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,465175 | 18/02/2026 | -0,20% | 6,32% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 110,130000 | 18/02/2026 | 0,95% | 6,32% | **** |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 41,865766 | 18/02/2026 | -5,62% | 6,32% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,294301 | 18/02/2026 | 2,85% | 6,32% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,851800 | 18/02/2026 | 0,79% | 6,32% | ** |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 184,140000 | 17/02/2026 | 0,37% | 6,31% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 112,320000 | 17/02/2026 | 0,45% | 6,31% | * |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 92,730000 | 18/02/2026 | 0,53% | 6,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,403968 | 18/02/2026 | 1,75% | 6,31% | * |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,998230 | 13/02/2026 | 1,85% | 6,31% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 66,976158 | 18/02/2026 | 0,57% | 6,31% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,433741 | 16/02/2026 | 0,64% | 6,31% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 16,589278 | 18/02/2026 | 2,16% | 6,31% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 20,930703 | 18/02/2026 | 5,20% | 6,31% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 4,485730 | 18/02/2026 | 11,57% | 6,31% | * |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 371,120000 | 17/02/2026 | 1,32% | 6,30% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,847699 | 18/02/2026 | 0,69% | 6,30% | ** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | RFI GLOBAL | 92,902589 | 17/02/2026 | 2,73% | 6,30% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 123,402279 | 18/02/2026 | 1,14% | 6,29% | * |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO LARGO PLAZO | 4.770,451667 | 18/02/2026 | 0,84% | 6,29% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 85,230000 | 18/02/2026 | 0,02% | 6,29% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 168,467708 | 18/02/2026 | 0,49% | 6,28% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 49,691853 | 18/02/2026 | 0,36% | 6,28% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | 51,090000 | 18/02/2026 | -2,56% | 6,28% | ** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 178,900000 | 17/02/2026 | 0,73% | 6,28% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 100,945547 | 18/02/2026 | 1,08% | 6,28% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 5.846,180000 | 18/02/2026 | -4,35% | 6,28% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,579402 | 16/02/2026 | 1,32% | 6,28% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 120,360000 | 18/02/2026 | -0,02% | 6,28% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 117,540000 | 18/02/2026 | 10,71% | 6,27% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO LARGO PLAZO | 376,890000 | 18/02/2026 | 2,44% | 6,27% | *** |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 136,350000 | 17/02/2026 | 0,71% | 6,27% | * |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 10,882229 | 18/02/2026 | -0,96% | 6,27% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,108991 | 18/02/2026 | 0,17% | 6,27% | *** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,129670 | 16/02/2026 | 0,20% | 6,26% | * |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 95,380000 | 18/02/2026 | 1,32% | 6,26% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 143,130000 | 18/02/2026 | 0,82% | 6,26% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 104,803715 | 18/02/2026 | 0,72% | 6,26% | ** |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 192,280000 | 17/02/2026 | 0,96% | 6,26% | * |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 935,570000 | 17/02/2026 | 1,13% | 6,26% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | 1.710,046433 | 18/02/2026 | 7,21% | 6,26% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 14,080000 | 18/02/2026 | 1,88% | 6,26% | * |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 77,700000 | 18/02/2026 | 0,86% | 6,26% | ** |