| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 123,020000 | 17/02/2026 | 1,95% | 5,93% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,391987 | 16/02/2026 | 0,01% | 5,93% | *** |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 219,991544 | 17/02/2026 | 0,01% | 5,93% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 134,470241 | 18/02/2026 | 0,72% | 5,92% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,527649 | 18/02/2026 | 0,57% | 5,92% | ** |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 216,082735 | 18/02/2026 | 0,53% | 5,92% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 11,120816 | 18/02/2026 | 1,43% | 5,92% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 94,881631 | 18/02/2026 | 3,22% | 5,92% | ** |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 86,661038 | 18/02/2026 | 0,47% | 5,91% | ** |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,371060 | 16/02/2026 | 0,14% | 5,91% | * |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 106,534403 | 18/02/2026 | -0,15% | 5,91% | ** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 9.020,550000 | 17/02/2026 | -3,75% | 5,91% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 21,021528 | 18/02/2026 | -0,16% | 5,91% | * |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | 153,106300 | 18/02/2026 | 1,30% | 5,91% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 133,085690 | 18/02/2026 | -0,21% | 5,91% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,800000 | 18/02/2026 | 1,10% | 5,91% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,457155 | 18/02/2026 | 0,91% | 5,91% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,281981 | 18/02/2026 | 0,47% | 5,90% | * |
| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,330000 | 18/02/2026 | 1,52% | 5,90% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 11,093288 | 18/02/2026 | 0,58% | 5,90% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 97,963205 | 18/02/2026 | 0,87% | 5,90% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,352469 | 18/02/2026 | 1,77% | 5,90% | * |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 105,256000 | 17/02/2026 | 0,37% | 5,90% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 111,030000 | 18/02/2026 | 0,92% | 5,89% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO FLEXIBLE | 72,810000 | 18/02/2026 | 0,44% | 5,89% | * |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 154,700000 | 18/02/2026 | 0,08% | 5,89% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 124,115757 | 18/02/2026 | 6,11% | 5,89% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 100,071453 | 17/02/2026 | -0,09% | 5,88% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 112,570000 | 18/02/2026 | 0,81% | 5,88% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 100,840000 | 18/02/2026 | 1,52% | 5,88% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 111,956706 | 17/02/2026 | 1,77% | 5,88% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 154,090333 | 18/02/2026 | 0,06% | 5,87% | *** |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 24,350000 | 18/02/2026 | 1,42% | 5,87% | ** |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,830000 | 18/02/2026 | 1,40% | 5,87% | ** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 23,618997 | 18/02/2026 | 3,56% | 5,87% | *** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,670000 | 18/02/2026 | 2,30% | 5,87% | * |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 54,301393 | 18/02/2026 | -0,26% | 5,86% | ***** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 110,850000 | 18/02/2026 | 1,25% | 5,86% | * |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 24,438331 | 18/02/2026 | 1,35% | 5,86% | ** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 145,812231 | 16/02/2026 | 4,23% | 5,86% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,480000 | 18/02/2026 | 0,13% | 5,86% | * |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 593,024040 | 16/02/2026 | 2,17% | 5,86% | ** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 59,403124 | 18/02/2026 | 3,68% | 5,85% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 115,871676 | 18/02/2026 | 0,06% | 5,85% | *** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 87,810000 | 17/02/2026 | -3,31% | 5,85% | *** |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 106,360000 | 18/02/2026 | 1,62% | 5,85% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,860000 | 18/02/2026 | 4,36% | 5,85% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 93,670000 | 18/02/2026 | 3,21% | 5,85% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,070000 | 18/02/2026 | 1,25% | 5,84% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | INMOBILIARIO INDIRECTO | 248,720979 | 18/02/2026 | 8,22% | 5,84% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 9,053200 | 17/02/2026 | 0,94% | 5,84% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 88,998480 | 18/02/2026 | -0,42% | 5,84% | *** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 30,232165 | 18/02/2026 | 4,69% | 5,84% | * |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,363190 | 18/02/2026 | 0,22% | 5,83% | * |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 104,729388 | 13/02/2026 | 0,07% | 5,83% | **** |
| ISHARES COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 142,644200 | 18/02/2026 | 0,02% | 5,83% | * |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 112,325876 | 18/02/2026 | 0,38% | 5,83% | ** |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,353900 | 18/02/2026 | 0,62% | 5,83% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 104,447827 | 17/02/2026 | -0,10% | 5,83% | *** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,824700 | 18/02/2026 | 0,92% | 5,83% | ** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,753800 | 18/02/2026 | 3,64% | 5,82% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 240,464708 | 18/02/2026 | 5,41% | 5,82% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,276823 | 18/02/2026 | 0,43% | 5,82% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 17,990000 | 18/02/2026 | 2,04% | 5,82% | *** |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 141,105952 | 18/02/2026 | -5,61% | 5,82% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,809262 | 18/02/2026 | 0,99% | 5,82% | ** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 151,712106 | 13/02/2026 | 5,91% | 5,82% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 173,855000 | 17/02/2026 | 9,57% | 5,82% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 135,892029 | 16/02/2026 | 0,88% | 5,82% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,529700 | 18/02/2026 | -0,19% | 5,81% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 322,930000 | 17/02/2026 | -3,63% | 5,81% | *** |
| ISHARES CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 126,270600 | 18/02/2026 | 1,13% | 5,81% | * |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 29,666526 | 18/02/2026 | 7,99% | 5,81% | * |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 10,477861 | 18/02/2026 | 5,62% | 5,81% | ** |
| AMUNDI USD CORPORATE BOND ESG IE CAP | DEUDA PRIVADA USA | 1.223,340000 | 12/02/2026 | -0,25% | 5,80% | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 14,090333 | 18/02/2026 | 0,83% | 5,80% | ** |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 21,578725 | 18/02/2026 | 7,94% | 5,80% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 99,787200 | 18/02/2026 | 0,77% | 5,80% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 11,354545 | 16/02/2026 | 4,15% | 5,80% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,463318 | 18/02/2026 | 0,68% | 5,80% | ** |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 87,950000 | 17/02/2026 | 0,92% | 5,79% | ** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 205,934994 | 18/02/2026 | -0,18% | 5,79% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.426,627269 | 18/02/2026 | 0,19% | 5,79% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 21,178440 | 18/02/2026 | 0,78% | 5,79% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 21,178400 | 18/02/2026 | 0,78% | 5,79% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 199,738286 | 18/02/2026 | 0,33% | 5,79% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI C | ALTERNATIVOS. VOLAT.BAJA | 9,546749 | 10/02/2026 | 0,40% | 5,79% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RETORNO ABSOLUTO | 106,623636 | 18/02/2026 | 0,04% | 5,79% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | 109,230000 | 18/02/2026 | 0,48% | 5,78% | ** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 107,978050 | 18/02/2026 | -0,19% | 5,78% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND IX CAP EUR | RFI GLOBAL | 93,146000 | 17/02/2026 | 1,48% | 5,78% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 10,898269 | 18/02/2026 | 0,01% | 5,78% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 229,379907 | 18/02/2026 | 6,23% | 5,78% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 94,216969 | 18/02/2026 | 1,32% | 5,78% | ** |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 89,990000 | 18/02/2026 | 0,80% | 5,77% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 17,131443 | 18/02/2026 | 1,11% | 5,77% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 95,723400 | 18/02/2026 | -0,19% | 5,77% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,444491 | 18/02/2026 | 1,69% | 5,77% | * |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,218338 | 18/02/2026 | 3,78% | 5,77% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO LARGO PLAZO | 936,730000 | 17/02/2026 | 0,89% | 5,77% | ** |