| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 10,814690 | 18/02/2026 | -0,41% | 6,10% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | 105,745900 | 18/02/2026 | 0,36% | 6,10% | * |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 101,180100 | 18/02/2026 | 0,43% | 6,10% | *** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 29,598987 | 18/02/2026 | 0,40% | 6,10% | ** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 75,070000 | 18/02/2026 | 0,83% | 6,09% | *** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 10,357519 | 18/02/2026 | 2,82% | 6,09% | *** |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 300,430000 | 18/02/2026 | 2,34% | 6,08% | * |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 207,437737 | 18/02/2026 | -0,17% | 6,08% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 11,971296 | 18/02/2026 | 1,63% | 6,08% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,333474 | 18/02/2026 | -0,15% | 6,08% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,511000 | 18/02/2026 | -1,18% | 6,08% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 11,086314 | 18/02/2026 | 1,44% | 6,08% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 101,141663 | 18/02/2026 | 0,33% | 6,08% | *** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 91,708000 | 13/02/2026 | 7,97% | 6,08% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 34,798450 | 18/02/2026 | 2,64% | 6,08% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 92,438037 | 13/02/2026 | 1,97% | 6,08% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | RVI GLOBAL CRECIMIENTO | 90,760000 | 17/02/2026 | 1,27% | 6,08% | * |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 11,897763 | 18/02/2026 | 0,48% | 6,07% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,580000 | 18/02/2026 | 0,64% | 6,07% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,702828 | 18/02/2026 | 0,17% | 6,07% | *** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,275400 | 18/02/2026 | 0,49% | 6,07% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 115,026065 | 16/02/2026 | -0,01% | 6,07% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 115,229156 | 17/02/2026 | 3,09% | 6,07% | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 96,424275 | 16/02/2026 | 2,42% | 6,07% | **** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 126,843100 | 17/02/2026 | 0,33% | 6,06% | * |
| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 102,861967 | 18/02/2026 | 0,98% | 6,06% | ** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 592,740000 | 16/02/2026 | 1,99% | 6,06% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 52,030000 | 18/02/2026 | 1,19% | 6,05% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 9,060300 | 18/02/2026 | 1,34% | 6,05% | * |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 257,542412 | 18/02/2026 | 0,82% | 6,05% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | RFI EMERGENTES | 11,228366 | 18/02/2026 | 0,79% | 6,05% | ** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 93,190000 | 18/02/2026 | -0,15% | 6,05% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 86,410000 | 18/02/2026 | 1,66% | 6,05% | ** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 9,981094 | 18/02/2026 | 0,25% | 6,04% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 171,689498 | 17/02/2026 | 0,02% | 6,04% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,720000 | 18/02/2026 | 0,62% | 6,04% | ** |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 136,463248 | 17/02/2026 | -6,38% | 6,04% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 512,891515 | 18/02/2026 | 0,66% | 6,04% | * |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 123,165893 | 18/02/2026 | -0,12% | 6,04% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,724778 | 18/02/2026 | 1,30% | 6,04% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,029212 | 10/02/2026 | -0,55% | 6,03% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,900000 | 18/02/2026 | 1,02% | 6,03% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 98,520000 | 17/02/2026 | 0,35% | 6,03% | * |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 99,150000 | 18/02/2026 | 0,53% | 6,03% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 95,612111 | 17/02/2026 | 3,12% | 6,03% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 96,840000 | 18/02/2026 | 1,66% | 6,03% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 154,478683 | 18/02/2026 | 0,37% | 6,03% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 11,734991 | 17/02/2026 | 0,14% | 6,03% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 10,948079 | 18/02/2026 | 0,43% | 6,03% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA | 12,490000 | 18/02/2026 | 0,00% | 6,03% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 9,003208 | 18/02/2026 | 0,25% | 6,03% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 26,855213 | 18/02/2026 | 0,62% | 6,03% | *** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA | 159,080353 | 18/02/2026 | 1,16% | 6,03% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 164,542964 | 18/02/2026 | 2,77% | 6,03% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 11,970000 | 18/02/2026 | 1,10% | 6,02% | ** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 203,550000 | 18/02/2026 | 3,28% | 6,01% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO LARGO PLAZO | 9,574900 | 17/02/2026 | 1,31% | 6,01% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,020000 | 18/02/2026 | 0,25% | 6,00% | ** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 442,240000 | 18/02/2026 | 1,44% | 6,00% | **** |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 11.063,950000 | 18/02/2026 | 1,47% | 6,00% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 87,294217 | 18/02/2026 | 3,04% | 6,00% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 107,267384 | 18/02/2026 | -1,57% | 5,99% | * |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 118,490000 | 18/02/2026 | 3,77% | 5,99% | * |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 27,682566 | 18/02/2026 | 0,70% | 5,99% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 90,430000 | 18/02/2026 | 0,16% | 5,99% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 75,804137 | 18/02/2026 | 3,11% | 5,99% | ** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 12,723428 | 18/02/2026 | 0,73% | 5,99% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,764035 | 18/02/2026 | 0,38% | 5,99% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 82,110000 | 18/02/2026 | 0,80% | 5,99% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 9,998312 | 18/02/2026 | 0,46% | 5,99% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 391,067514 | 18/02/2026 | -2,72% | 5,98% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,223723 | 18/02/2026 | 1,12% | 5,98% | * |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,487970 | 18/02/2026 | 0,28% | 5,98% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 15,767100 | 18/02/2026 | 4,19% | 5,98% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 93,230000 | 18/02/2026 | 0,83% | 5,98% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 36,584063 | 18/02/2026 | -1,58% | 5,97% | * |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 102,810000 | 18/02/2026 | 0,65% | 5,97% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 16,868510 | 17/02/2026 | 4,09% | 5,97% | * |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 10,831575 | 18/02/2026 | -1,03% | 5,97% | ** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO LARGO PLAZO | 1,066000 | 10/02/2026 | 0,37% | 5,96% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 90,723829 | 17/02/2026 | 0,30% | 5,96% | * |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 12,106374 | 18/02/2026 | 1,10% | 5,96% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA/OCEANÍA | 100,586661 | 18/02/2026 | 0,24% | 5,96% | **** |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 52,331872 | 18/02/2026 | -0,56% | 5,96% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,234640 | 18/02/2026 | -0,19% | 5,96% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 96,690048 | 18/02/2026 | 3,30% | 5,96% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 110,142528 | 18/02/2026 | 0,40% | 5,96% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 403,670000 | 18/02/2026 | 1,24% | 5,95% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,579551 | 18/02/2026 | 2,71% | 5,95% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 91,242876 | 18/02/2026 | 3,00% | 5,95% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO LARGO PLAZO | 1,163900 | 10/02/2026 | 0,29% | 5,95% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,540000 | 18/02/2026 | 0,89% | 5,95% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 104,150000 | 18/02/2026 | -4,51% | 5,95% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 98,452830 | 17/02/2026 | 0,79% | 5,95% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA | 201,302600 | 18/02/2026 | -0,65% | 5,95% | * |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 96,990000 | 18/02/2026 | 1,02% | 5,94% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | 13,161672 | 18/02/2026 | 0,10% | 5,94% | ** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 92,770000 | 17/02/2026 | 2,18% | 5,94% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 151,540000 | 18/02/2026 | 2,01% | 5,93% | ** |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,633196 | 18/02/2026 | 1,44% | 5,93% | ** |
