| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 212,357400 | 18/02/2026 | 0,95% | 5,03% | **** |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,980000 | 18/02/2026 | 1,12% | 5,02% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 93,760000 | 18/02/2026 | 1,19% | 5,02% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 113,033012 | 18/02/2026 | 1,00% | 5,02% | * |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 971,270000 | 18/02/2026 | 1,00% | 5,02% | ** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,338470 | 18/02/2026 | 0,04% | 5,02% | * |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 21,215695 | 18/02/2026 | 2,34% | 5,02% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 11,300000 | 18/02/2026 | 0,98% | 5,02% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,780000 | 18/02/2026 | 1,04% | 5,02% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 198,787100 | 18/02/2026 | 0,64% | 5,02% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-DIST | RFI GLOBAL | 92,290000 | 17/02/2026 | 0,82% | 5,02% | ** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 118,563480 | 13/02/2026 | 0,14% | 5,01% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.341,325454 | 18/02/2026 | 0,16% | 5,01% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RETORNO ABSOLUTO | 10,654285 | 18/02/2026 | -0,17% | 5,01% | ** |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.394,530000 | 18/02/2026 | 1,95% | 5,01% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 102,663623 | 17/02/2026 | -0,14% | 5,01% | *** |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 48,968000 | 18/02/2026 | 0,82% | 5,01% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 13,640000 | 18/02/2026 | -1,09% | 5,00% | ** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 82,100000 | 17/02/2026 | 0,48% | 5,00% | * |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 282,290000 | 18/02/2026 | 0,70% | 5,00% | ** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,900000 | 18/02/2026 | 0,23% | 5,00% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 114,611872 | 17/02/2026 | 0,29% | 5,00% | ** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 114,050900 | 13/02/2026 | 5,68% | 5,00% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,910226 | 18/02/2026 | 6,29% | 5,00% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA | 122,566484 | 18/02/2026 | 0,75% | 5,00% | *** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 58,706901 | 18/02/2026 | 1,00% | 5,00% | * |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 9,040000 | 18/02/2026 | 1,46% | 4,99% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 9,001266 | 18/02/2026 | 1,62% | 4,99% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 68,708025 | 18/02/2026 | 7,15% | 4,99% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 109,042412 | 18/02/2026 | 1,01% | 4,99% | * |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 53,313634 | 18/02/2026 | -0,14% | 4,98% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 148,638593 | 17/02/2026 | 0,45% | 4,98% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,506543 | 18/02/2026 | 1,50% | 4,98% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,394681 | 18/02/2026 | 1,53% | 4,98% | ** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,837315 | 18/02/2026 | -0,25% | 4,98% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 106,680800 | 18/02/2026 | -0,62% | 4,98% | * |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 76,504854 | 18/02/2026 | 1,99% | 4,98% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 137,980000 | 18/02/2026 | 0,70% | 4,98% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 12,021037 | 17/02/2026 | 12,62% | 4,98% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 123,761204 | 17/02/2026 | 1,91% | 4,98% | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | 19,820000 | 18/02/2026 | 7,89% | 4,98% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-DIST | RFI GLOBAL | 92,370000 | 17/02/2026 | 0,84% | 4,98% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 116,380000 | 18/02/2026 | 1,19% | 4,97% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 44,868299 | 18/02/2026 | 11,03% | 4,97% | * |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 136,200000 | 17/02/2026 | 0,74% | 4,97% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,960743 | 18/02/2026 | 1,46% | 4,97% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 975,862359 | 09/02/2026 | 2,70% | 4,97% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,322900 | 18/02/2026 | 0,04% | 4,97% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 14,858590 | 18/02/2026 | 0,17% | 4,97% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 106,973407 | 18/02/2026 | 0,31% | 4,97% | **** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 42,220346 | 18/02/2026 | 0,34% | 4,96% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 118,240000 | 17/02/2026 | 1,28% | 4,96% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,900000 | 18/02/2026 | 0,86% | 4,96% | *** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 108,450000 | 18/02/2026 | 4,90% | 4,96% | ** |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 106,152695 | 30/01/2026 | 1,00% | 4,96% | * |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 147,858961 | 13/02/2026 | 5,88% | 4,96% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 114,680000 | 17/02/2026 | 0,03% | 4,95% | ** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 121,200000 | 18/02/2026 | 1,62% | 4,95% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 71,621850 | 17/02/2026 | 3,41% | 4,95% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,270000 | 18/02/2026 | 0,49% | 4,95% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 90,982400 | 18/02/2026 | 0,89% | 4,95% | **** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 152,260000 | 17/02/2026 | 0,17% | 4,94% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,353820 | 18/02/2026 | 2,57% | 4,94% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 13,837062 | 18/02/2026 | 1,81% | 4,94% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 308,366399 | 18/02/2026 | -4,52% | 4,94% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 104,693964 | 18/02/2026 | 0,36% | 4,94% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 119,977682 | 12/02/2026 | -1,15% | 4,93% | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 96,120000 | 18/02/2026 | 1,18% | 4,93% | ** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 885,330000 | 18/02/2026 | 1,17% | 4,92% | ** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,310867 | 18/02/2026 | 3,69% | 4,92% | * |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,160000 | 18/02/2026 | 0,50% | 4,92% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 10,020000 | 18/02/2026 | 0,50% | 4,92% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 301,975517 | 18/02/2026 | -4,53% | 4,92% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | 13,499367 | 18/02/2026 | 7,61% | 4,92% | ** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,450570 | 18/02/2026 | -4,77% | 4,92% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | 24,736176 | 18/02/2026 | 8,90% | 4,92% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | CONSTRUCCIÓN | 10,374926 | 18/02/2026 | 9,36% | 4,92% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 98,699873 | 18/02/2026 | -0,47% | 4,92% | ** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,730519 | 18/02/2026 | 0,55% | 4,92% | *** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,635711 | 18/02/2026 | 1,66% | 4,92% | * |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 228,970000 | 17/02/2026 | -1,81% | 4,91% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,251245 | 18/02/2026 | 0,09% | 4,91% | *** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,019000 | 17/02/2026 | 1,22% | 4,91% | ** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,960000 | 18/02/2026 | 0,93% | 4,91% | **** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 62,830000 | 18/02/2026 | -0,82% | 4,91% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 254,974782 | 18/02/2026 | 11,40% | 4,91% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 102,022700 | 18/02/2026 | 0,96% | 4,91% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 94,743700 | 18/02/2026 | 1,04% | 4,91% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 63,067400 | 18/02/2026 | 1,11% | 4,90% | ** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 175,317098 | 17/02/2026 | 0,12% | 4,90% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,989454 | 18/02/2026 | 0,31% | 4,90% | ** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 114,238746 | 13/02/2026 | 0,05% | 4,90% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 12,200000 | 18/02/2026 | 1,67% | 4,90% | * |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 103,221950 | 18/02/2026 | -0,18% | 4,90% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 48,982693 | 18/02/2026 | 0,29% | 4,89% | ** |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 16,930000 | 18/02/2026 | 7,02% | 4,89% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 146,710000 | 17/02/2026 | 4,07% | 4,89% | * |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,017307 | 18/02/2026 | 0,20% | 4,89% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,090000 | 18/02/2026 | 0,50% | 4,89% | * |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,518340 | 18/02/2026 | 0,79% | 4,89% | ** |
