| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | 181,359223 | 18/02/2026 | 1,65% | 6,26% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 90,870000 | 18/02/2026 | 0,77% | 6,26% | ** |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 46,820000 | 18/02/2026 | -8,41% | 6,26% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,263656 | 18/02/2026 | -0,09% | 6,26% | *** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,176868 | 18/02/2026 | 0,11% | 6,25% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 173,305192 | 18/02/2026 | -5,23% | 6,25% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,476339 | 16/02/2026 | 0,02% | 6,25% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,912425 | 18/02/2026 | 1,19% | 6,24% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,545293 | 18/02/2026 | 2,64% | 6,24% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 15,018995 | 18/02/2026 | 3,38% | 6,24% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,348248 | 18/02/2026 | -0,09% | 6,24% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 12,638244 | 18/02/2026 | 1,78% | 6,24% | * |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,940000 | 18/02/2026 | 0,94% | 6,24% | **** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 130,703535 | 17/02/2026 | 0,88% | 6,24% | ** |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,990945 | 18/02/2026 | 4,12% | 6,24% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 20,565640 | 18/02/2026 | 7,97% | 6,23% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 124,229633 | 18/02/2026 | 5,19% | 6,23% | ** |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 126,350000 | 17/02/2026 | 4,09% | 6,23% | ** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,133864 | 16/02/2026 | 0,23% | 6,23% | * |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | SALUD | 4,869565 | 18/02/2026 | 2,02% | 6,23% | ** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | GESTIÓN ALTERNATIVA | 10,504344 | 16/02/2026 | -0,21% | 6,23% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 103,562685 | 18/02/2026 | -0,20% | 6,23% | *** |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,580200 | 18/02/2026 | 0,63% | 6,23% | * |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,776699 | 18/02/2026 | 0,34% | 6,23% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | MONETARIO EURO | 44,410000 | 18/02/2026 | 1,53% | 6,22% | ** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 112,351203 | 18/02/2026 | 0,01% | 6,22% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,336985 | 18/02/2026 | 3,22% | 6,22% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 248,110000 | 18/02/2026 | 1,06% | 6,22% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RETORNO ABSOLUTO | 11,076404 | 18/02/2026 | -0,12% | 6,22% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 90,800000 | 18/02/2026 | 4,97% | 6,22% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 499,110000 | 16/02/2026 | 1,24% | 6,22% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 36,360800 | 18/02/2026 | 3,77% | 6,22% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA | 118,923200 | 18/02/2026 | 1,17% | 6,22% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 66,382440 | 18/02/2026 | 3,32% | 6,21% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 244,650000 | 18/02/2026 | 1,10% | 6,21% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,490502 | 18/02/2026 | 0,22% | 6,21% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 75,210000 | 13/02/2026 | 1,86% | 6,21% | ** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 114,546222 | 18/02/2026 | -0,08% | 6,20% | *** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.240,350000 | 17/02/2026 | 0,95% | 6,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,105530 | 18/02/2026 | 1,75% | 6,20% | * |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO LARGO PLAZO | 153,500000 | 18/02/2026 | 0,79% | 6,20% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,192317 | 18/02/2026 | 0,50% | 6,20% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | 16,791895 | 18/02/2026 | 0,67% | 6,20% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 120,461968 | 18/02/2026 | 2,50% | 6,20% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 39,322583 | 18/02/2026 | 3,68% | 6,20% | * |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 298,300000 | 17/02/2026 | 1,19% | 6,19% | ** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 98,590000 | 18/02/2026 | 0,60% | 6,19% | ** |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 244,626425 | 18/02/2026 | -0,15% | 6,19% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 54,993668 | 18/02/2026 | 2,36% | 6,18% | ** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 53,255298 | 18/02/2026 | 0,18% | 6,18% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 85,940000 | 18/02/2026 | 2,60% | 6,18% | *** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,401857 | 18/02/2026 | 3,72% | 6,18% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 116,242549 | 18/02/2026 | 0,84% | 6,18% | * |
| DWS EURORENTA | RFI EUROPA | 48,590000 | 18/02/2026 | 1,42% | 6,18% | ** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 98,290000 | 18/02/2026 | 0,55% | 6,18% | ** |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 25,420000 | 18/02/2026 | -6,10% | 6,18% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 56,690000 | 18/02/2026 | 6,02% | 6,18% | * |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 38,064669 | 18/02/2026 | 0,41% | 6,18% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 185,270000 | 13/02/2026 | 3,47% | 6,17% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 9.167,220000 | 18/02/2026 | 2,90% | 6,17% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,694808 | 18/02/2026 | 1,76% | 6,17% | * |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 10,721824 | 18/02/2026 | -0,09% | 6,17% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,599831 | 18/02/2026 | 0,66% | 6,16% | *** |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 106,210000 | 17/02/2026 | 0,30% | 6,16% | * |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 109,628600 | 18/02/2026 | -0,36% | 6,16% | * |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | 11,085740 | 18/02/2026 | -1,56% | 6,16% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,577700 | 17/02/2026 | 2,03% | 6,16% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 108,674277 | 13/02/2026 | 7,87% | 6,16% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 88,964599 | 18/02/2026 | 2,08% | 6,16% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,582102 | 18/02/2026 | 1,16% | 6,16% | * |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.235,094977 | 18/02/2026 | 5,19% | 6,15% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | RFI EMERGENTES | 37,368180 | 18/02/2026 | 3,75% | 6,15% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 7,083157 | 18/02/2026 | 1,37% | 6,15% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 10,840017 | 18/02/2026 | 7,12% | 6,15% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 175,560000 | 17/02/2026 | 2,28% | 6,14% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.095,930000 | 18/02/2026 | 0,26% | 6,14% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 77,290662 | 18/02/2026 | 1,95% | 6,14% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | 12,027691 | 18/02/2026 | 0,09% | 6,14% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RETORNO ABSOLUTO | 126,196707 | 18/02/2026 | -0,15% | 6,13% | *** |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 55,080000 | 17/02/2026 | 1,72% | 6,13% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 130,604938 | 17/02/2026 | 2,91% | 6,13% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 46,680000 | 18/02/2026 | 2,10% | 6,12% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | 382,240000 | 18/02/2026 | 7,33% | 6,12% | * |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,006600 | 18/02/2026 | 0,38% | 6,12% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,754241 | 18/02/2026 | 2,26% | 6,12% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 129,020000 | 17/02/2026 | 1,82% | 6,11% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,990000 | 18/02/2026 | 0,76% | 6,11% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 16,139386 | 18/02/2026 | 0,02% | 6,11% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 227,510000 | 17/02/2026 | 4,55% | 6,11% | * |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 97,090000 | 18/02/2026 | 0,55% | 6,11% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 406,970000 | 18/02/2026 | -4,50% | 6,11% | ** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 95,880000 | 18/02/2026 | 0,83% | 6,11% | *** |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 93,893117 | 17/02/2026 | 0,20% | 6,11% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 89,311777 | 18/02/2026 | 0,12% | 6,11% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,300000 | 18/02/2026 | -0,13% | 6,10% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL | 1.153,020000 | 18/02/2026 | 0,37% | 6,10% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 109,900000 | 18/02/2026 | 0,04% | 6,10% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 12,340000 | 18/02/2026 | 0,65% | 6,10% | ** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,393800 | 18/02/2026 | 1,55% | 6,10% | ** |
| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,232000 | 26/01/2026 | 0,29% | 6,10% | * |
