| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 13,231185 | 16/02/2026 | 4,23% | 5,61% | * |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 25,386239 | 18/02/2026 | 8,04% | 5,61% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.271,802448 | 18/02/2026 | -0,31% | 5,60% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,320000 | 18/02/2026 | 0,44% | 5,60% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 104,667700 | 18/02/2026 | 0,34% | 5,60% | * |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 28,644998 | 18/02/2026 | 0,38% | 5,60% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RETORNO ABSOLUTO | 18,530491 | 18/02/2026 | 4,22% | 5,60% | ** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | RFI EMERGENTES | 11,434867 | 18/02/2026 | -0,22% | 5,60% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RETORNO ABSOLUTO | 132,005065 | 18/02/2026 | -0,18% | 5,59% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | 87,789616 | 17/02/2026 | 1,06% | 5,59% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,425496 | 18/02/2026 | 0,64% | 5,59% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 102,943599 | 17/02/2026 | 1,35% | 5,59% | ** |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,321490 | 16/02/2026 | 0,12% | 5,58% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,780000 | 18/02/2026 | 2,47% | 5,58% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 94,490000 | 18/02/2026 | 1,74% | 5,58% | * |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 8,439281 | 18/02/2026 | 5,65% | 5,58% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 83,866610 | 18/02/2026 | 2,40% | 5,57% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 79,425918 | 18/02/2026 | 2,34% | 5,57% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | 18,421275 | 18/02/2026 | 0,63% | 5,57% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 10,164833 | 18/02/2026 | 0,74% | 5,57% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 128,560574 | 18/02/2026 | 0,66% | 5,57% | ** |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,290000 | 18/02/2026 | 1,75% | 5,57% | ** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 107,491967 | 17/02/2026 | 4,92% | 5,57% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 102,020000 | 18/02/2026 | 0,54% | 5,56% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 154,840000 | 18/02/2026 | 9,42% | 5,56% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,910039 | 10/02/2026 | -0,45% | 5,56% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,341916 | 18/02/2026 | -0,23% | 5,56% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 85,980000 | 17/02/2026 | 0,42% | 5,56% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 109,977177 | 12/02/2026 | -1,12% | 5,55% | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.558,460000 | 18/02/2026 | 2,09% | 5,55% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,526800 | 18/02/2026 | 2,73% | 5,55% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 44,955600 | 18/02/2026 | 11,19% | 5,55% | ** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,370000 | 18/02/2026 | 0,90% | 5,55% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 103,788263 | 17/02/2026 | -0,11% | 5,55% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,462980 | 18/02/2026 | 0,32% | 5,55% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,098800 | 18/02/2026 | -0,50% | 5,55% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 139,270000 | 17/02/2026 | 1,24% | 5,54% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 13,261376 | 18/02/2026 | 9,35% | 5,54% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 93,360000 | 17/02/2026 | 0,48% | 5,54% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 97,860000 | 18/02/2026 | 0,47% | 5,53% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 96,530000 | 17/02/2026 | 1,29% | 5,53% | ** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 11,221500 | 18/02/2026 | 1,08% | 5,53% | * |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,687400 | 18/02/2026 | 1,12% | 5,53% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 110,560000 | 18/02/2026 | 4,99% | 5,53% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | 11,371887 | 18/02/2026 | -0,21% | 5,53% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 8,097000 | 18/02/2026 | 4,50% | 5,53% | * |
| MERCHRENTA, FI | RFI GLOBAL | 22,746813 | 18/02/2026 | 0,12% | 5,53% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 83,370000 | 18/02/2026 | 0,74% | 5,53% | ** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 26,390882 | 18/02/2026 | 0,61% | 5,53% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,140000 | 18/02/2026 | -0,98% | 5,52% | ** |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.052,669699 | 12/02/2026 | -0,11% | 5,52% | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 9,116900 | 18/02/2026 | 0,76% | 5,52% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 277,526382 | 18/02/2026 | 2,19% | 5,52% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | ECOLOGÍA | 297,990713 | 18/02/2026 | 7,17% | 5,52% | * |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 10,945340 | 16/02/2026 | -0,31% | 5,52% | **** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 15,601520 | 18/02/2026 | 12,12% | 5,52% | ** |
| UNICAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 6,027538 | 18/02/2026 | 1,07% | 5,52% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 111,960000 | 18/02/2026 | -0,13% | 5,51% | *** |
| BEL CANTO SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 99,256892 | 17/02/2026 | -0,09% | 5,51% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 64,808011 | 18/02/2026 | 4,12% | 5,51% | ** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 113,176530 | 13/02/2026 | 0,06% | 5,51% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 99,790000 | 17/02/2026 | 1,25% | 5,51% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,198396 | 18/02/2026 | 0,61% | 5,51% | * |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 109,710000 | 17/02/2026 | 0,71% | 5,51% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,847615 | 18/02/2026 | 0,54% | 5,51% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 92,590000 | 18/02/2026 | 1,58% | 5,50% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,401386 | 18/02/2026 | 0,64% | 5,50% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 84,879696 | 18/02/2026 | 1,07% | 5,50% | ** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 123,663993 | 18/02/2026 | -0,02% | 5,50% | *** |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 117,680000 | 13/02/2026 | 1,19% | 5,50% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 95,770000 | 18/02/2026 | 0,97% | 5,50% | * |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,674600 | 18/02/2026 | 1,19% | 5,50% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 15,199798 | 13/02/2026 | 0,39% | 5,49% | **** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 45,000000 | 18/02/2026 | 0,33% | 5,49% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,956300 | 18/02/2026 | 3,28% | 5,49% | ** |
| ISHARES CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,482300 | 18/02/2026 | -0,81% | 5,49% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,374166 | 18/02/2026 | 0,67% | 5,49% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 36,462642 | 18/02/2026 | -1,85% | 5,48% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,747167 | 17/02/2026 | 0,97% | 5,48% | ** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 10,156184 | 18/02/2026 | 0,37% | 5,48% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 95,430000 | 18/02/2026 | 0,97% | 5,47% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 14,270000 | 18/02/2026 | 1,93% | 5,47% | * |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 115,407345 | 18/02/2026 | -0,09% | 5,47% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 9.077,150000 | 18/02/2026 | 2,87% | 5,46% | * |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 57,933868 | 16/02/2026 | 4,52% | 5,46% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 95,440000 | 18/02/2026 | 0,93% | 5,46% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,885672 | 18/02/2026 | 0,61% | 5,46% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 36,456544 | 18/02/2026 | -1,85% | 5,45% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 106,880540 | 18/02/2026 | -1,86% | 5,45% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | RETORNO ABSOLUTO | 102,878852 | 18/02/2026 | -0,18% | 5,45% | *** |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 317,980000 | 18/02/2026 | 2,31% | 5,45% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 95,590000 | 18/02/2026 | 0,90% | 5,45% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,279865 | 18/02/2026 | 0,87% | 5,45% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 86,390882 | 18/02/2026 | 5,31% | 5,45% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 24,816598 | 18/02/2026 | 8,93% | 5,44% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,133727 | 18/02/2026 | 0,49% | 5,43% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 128,496103 | 18/02/2026 | 0,46% | 5,43% | **** |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 129,300000 | 17/02/2026 | 0,67% | 5,43% | * |
| MIRALTA PULSAR, FIL B | FONDO DE INVERSIÓN LIBRE | 107,309013 | 30/01/2026 | 1,02% | 5,43% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 184,745476 | 17/02/2026 | 0,33% | 5,42% | *** |