| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,699451 | 18/02/2026 | 1,31% | 5,42% | ** |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 429,252849 | 18/02/2026 | -0,54% | 5,42% | *** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,620000 | 18/02/2026 | 1,11% | 5,41% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,810000 | 18/02/2026 | 0,19% | 5,41% | * |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 11,101731 | 18/02/2026 | -0,12% | 5,41% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 94,135462 | 18/02/2026 | 1,46% | 5,41% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 84,180320 | 18/02/2026 | 7,32% | 5,41% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,284508 | 18/02/2026 | 0,14% | 5,40% | **** |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL | 5,974000 | 17/02/2026 | 0,70% | 5,40% | ** |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,059700 | 17/02/2026 | -0,37% | 5,40% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,246940 | 18/02/2026 | 0,20% | 5,40% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 10,037906 | 18/02/2026 | 0,31% | 5,40% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 77,357535 | 18/02/2026 | 3,02% | 5,40% | * |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 42,195019 | 18/02/2026 | 0,36% | 5,39% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 118,000000 | 18/02/2026 | 1,99% | 5,39% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 92,891510 | 17/02/2026 | 0,82% | 5,39% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,598143 | 18/02/2026 | 1,22% | 5,39% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,370198 | 18/02/2026 | 1,41% | 5,39% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,770000 | 18/02/2026 | 1,98% | 5,39% | * |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 126,382547 | 17/02/2026 | -0,20% | 5,39% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO | 98,419800 | 18/02/2026 | 0,91% | 5,39% | * |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 89,397900 | 18/02/2026 | 0,51% | 5,39% | *** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 364,250000 | 18/02/2026 | 3,88% | 5,38% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 195,990000 | 18/02/2026 | 2,56% | 5,38% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,411735 | 18/02/2026 | 0,11% | 5,38% | *** |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,280040 | 16/02/2026 | 0,11% | 5,37% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 77,924600 | 18/02/2026 | -0,07% | 5,37% | * |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,730266 | 18/02/2026 | -0,25% | 5,37% | ** |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,435970 | 13/02/2026 | -0,18% | 5,37% | * |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 119.976,410000 | 18/02/2026 | 8,24% | 5,37% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,355002 | 18/02/2026 | -0,21% | 5,37% | **** |
| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 53,488711 | 18/02/2026 | -0,49% | 5,37% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 18,168003 | 18/02/2026 | 0,36% | 5,37% | *** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,097932 | 18/02/2026 | 0,11% | 5,36% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 105,150000 | 18/02/2026 | 1,50% | 5,36% | ** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,786800 | 18/02/2026 | 1,09% | 5,36% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 24,970000 | 18/02/2026 | 8,94% | 5,36% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 85,474100 | 18/02/2026 | 1,02% | 5,36% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 312,275222 | 18/02/2026 | 1,09% | 5,35% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,875053 | 18/02/2026 | 5,78% | 5,35% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 98,260870 | 18/02/2026 | 0,36% | 5,35% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,709582 | 18/02/2026 | 0,28% | 5,35% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,508000 | 18/02/2026 | -0,35% | 5,35% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 768,311100 | 18/02/2026 | 2,01% | 5,35% | * |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 11,852361 | 18/02/2026 | 1,20% | 5,35% | *** |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 924,077670 | 18/02/2026 | 0,27% | 5,34% | **** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,055720 | 18/02/2026 | 0,82% | 5,34% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 89,210000 | 18/02/2026 | 0,65% | 5,34% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 101,667900 | 16/02/2026 | 0,92% | 5,34% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 122,515829 | 18/02/2026 | -0,47% | 5,34% | ** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.730,027500 | 18/02/2026 | 0,29% | 5,33% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 111,262856 | 13/02/2026 | -0,02% | 5,33% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 102,180000 | 18/02/2026 | 0,41% | 5,33% | ** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,799425 | 17/02/2026 | 0,13% | 5,33% | *** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.533,150000 | 17/02/2026 | 0,19% | 5,33% | ** |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,545000 | 18/02/2026 | 0,82% | 5,33% | ** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.673,720000 | 18/02/2026 | 2,48% | 5,33% | * |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,680000 | 18/02/2026 | 1,42% | 5,33% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,820000 | 18/02/2026 | 1,58% | 5,33% | ** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 11,850000 | 18/02/2026 | 1,20% | 5,33% | *** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 94,038559 | 17/02/2026 | 4,46% | 5,33% | * |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 80,965669 | 17/02/2026 | 4,46% | 5,33% | * |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,874600 | 18/02/2026 | -0,13% | 5,33% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | 20,158974 | 18/02/2026 | -2,43% | 5,32% | * |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 11,145945 | 13/02/2026 | 2,53% | 5,32% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 10,690000 | 18/02/2026 | 8,20% | 5,32% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 9,774470 | 17/02/2026 | 0,77% | 5,32% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.147,520000 | 18/02/2026 | 1,83% | 5,31% | ** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,630300 | 18/02/2026 | 0,81% | 5,31% | ** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 13,463487 | 18/02/2026 | 5,87% | 5,31% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,753000 | 18/02/2026 | -1,22% | 5,31% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 95,910000 | 18/02/2026 | -1,39% | 5,30% | * |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,564000 | 18/02/2026 | 0,91% | 5,30% | * |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 127,765400 | 17/02/2026 | 1,44% | 5,30% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 11,321655 | 18/02/2026 | 5,87% | 5,29% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 103,213259 | 17/02/2026 | -0,12% | 5,29% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,215956 | 18/02/2026 | 1,54% | 5,29% | ** |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,530600 | 18/02/2026 | -0,50% | 5,29% | * |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 51,210000 | 18/02/2026 | 1,63% | 5,28% | * |
| AMUNDI USD CORPORATE BOND ESG RE CAP | DEUDA PRIVADA USA | 100,280000 | 03/02/2026 | -0,46% | 5,28% | ND |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 156,310680 | 18/02/2026 | 7,11% | 5,28% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 15,360000 | 17/02/2026 | 3,64% | 5,28% | * |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 236,870000 | 13/02/2026 | 1,18% | 5,28% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 29,100886 | 18/02/2026 | 0,96% | 5,28% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,950000 | 18/02/2026 | 1,47% | 5,28% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 96,077602 | 18/02/2026 | 1,29% | 5,28% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,814000 | 18/02/2026 | 1,60% | 5,27% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 183,060000 | 18/02/2026 | 7,76% | 5,27% | *** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 100,960000 | 18/02/2026 | 0,57% | 5,27% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 165,070000 | 18/02/2026 | 3,84% | 5,27% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 8,619671 | 18/02/2026 | 4,09% | 5,27% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 87,080000 | 17/02/2026 | 0,95% | 5,27% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RETORNO ABSOLUTO | 136,378219 | 18/02/2026 | -0,19% | 5,26% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 10,966653 | 18/02/2026 | 0,51% | 5,26% | ** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,420000 | 18/02/2026 | -0,18% | 5,26% | *** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,279600 | 18/02/2026 | 0,97% | 5,26% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,400000 | 18/02/2026 | 0,00% | 5,26% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 142,910500 | 09/02/2026 | 3,36% | 5,26% | ** |
| IBERCAJA SANIDAD, FI A | SALUD | 15,952468 | 18/02/2026 | 1,28% | 5,25% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 75,220000 | 18/02/2026 | 3,18% | 5,25% | * |
