| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 135,179903 | 17/02/2026 | 13,09% | 4,89% | *** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 91,535300 | 17/02/2026 | 1,14% | 4,89% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 115,847435 | 18/02/2026 | 2,44% | 4,89% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 99,850000 | 17/02/2026 | 3,11% | 4,88% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,100000 | 18/02/2026 | 0,40% | 4,88% | * |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,915864 | 18/02/2026 | 0,76% | 4,88% | ** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,907556 | 18/02/2026 | -0,18% | 4,88% | *** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 99,403943 | 18/02/2026 | 1,23% | 4,88% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 96,620000 | 18/02/2026 | 1,13% | 4,88% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 220,550000 | 18/02/2026 | 4,37% | 4,87% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 48,660000 | 18/02/2026 | 1,12% | 4,87% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 112,650000 | 17/02/2026 | 3,10% | 4,87% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 266,399325 | 18/02/2026 | 2,09% | 4,87% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 94,706627 | 18/02/2026 | -0,21% | 4,87% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 99,256200 | 09/02/2026 | 5,20% | 4,87% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,415403 | 18/02/2026 | 1,81% | 4,87% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 128,349515 | 18/02/2026 | 0,43% | 4,86% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 110,187468 | 17/02/2026 | 0,21% | 4,86% | ** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,176381 | 18/02/2026 | 5,60% | 4,86% | * |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 145,707049 | 18/02/2026 | 2,29% | 4,86% | ** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 100,370000 | 18/02/2026 | 0,22% | 4,86% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 83,590200 | 18/02/2026 | 1,00% | 4,86% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 95,520000 | 18/02/2026 | 1,54% | 4,86% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,786408 | 18/02/2026 | -0,25% | 4,85% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 112,021950 | 18/02/2026 | 2,09% | 4,85% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 148,860000 | 17/02/2026 | 1,76% | 4,85% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO LARGO PLAZO | 11,920642 | 18/02/2026 | 0,19% | 4,85% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 97,365977 | 18/02/2026 | -0,22% | 4,85% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 105,048544 | 18/02/2026 | -0,05% | 4,85% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 87,537500 | 18/02/2026 | 0,52% | 4,85% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 96,320000 | 18/02/2026 | 1,18% | 4,84% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 94,490000 | 18/02/2026 | 1,68% | 4,84% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 108,417054 | 18/02/2026 | 0,47% | 4,84% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,087345 | 18/02/2026 | 0,20% | 4,84% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,275222 | 18/02/2026 | 0,09% | 4,84% | ** |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 110,670000 | 18/02/2026 | 0,22% | 4,84% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 61,366512 | 16/02/2026 | 0,85% | 4,84% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 79,450000 | 18/02/2026 | 0,19% | 4,84% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 89,261292 | 18/02/2026 | -0,25% | 4,84% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 175,800000 | 18/02/2026 | 11,43% | 4,84% | * |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 12,638244 | 18/02/2026 | 8,24% | 4,83% | ** |
| IMGP US CORE PLUS C USD | RFI USA | 164,459665 | 17/02/2026 | -0,24% | 4,83% | *** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 74,504010 | 18/02/2026 | 1,86% | 4,83% | ** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 99,890000 | 18/02/2026 | 1,34% | 4,83% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 125,141410 | 18/02/2026 | 0,68% | 4,83% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 4,016885 | 18/02/2026 | 6,16% | 4,83% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 76,699029 | 18/02/2026 | 5,29% | 4,83% | * |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,950000 | 18/02/2026 | 0,34% | 4,82% | * |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,970000 | 18/02/2026 | 0,42% | 4,82% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 104,487558 | 16/02/2026 | 0,83% | 4,82% | *** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,617115 | 17/02/2026 | 0,85% | 4,82% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.127,960000 | 18/02/2026 | 1,01% | 4,82% | * |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,338100 | 18/02/2026 | 0,03% | 4,82% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,807600 | 18/02/2026 | 2,60% | 4,82% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,510000 | 18/02/2026 | 0,29% | 4,82% | * |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 104,987000 | 17/02/2026 | 0,55% | 4,81% | * |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,081891 | 18/02/2026 | -0,33% | 4,81% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,585732 | 18/02/2026 | -0,24% | 4,81% | *** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,146000 | 17/02/2026 | 1,22% | 4,81% | ** |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 59,403770 | 18/02/2026 | -6,96% | 4,81% | ** |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 11,827775 | 18/02/2026 | 1,07% | 4,81% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 11,951628 | 18/02/2026 | -0,88% | 4,81% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 20,092866 | 18/02/2026 | -2,68% | 4,80% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,603630 | 18/02/2026 | -0,25% | 4,80% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 89,962009 | 18/02/2026 | -0,29% | 4,80% | ** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,662727 | 18/02/2026 | -0,17% | 4,80% | *** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,866610 | 18/02/2026 | 2,56% | 4,80% | * |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 74,880000 | 18/02/2026 | 0,55% | 4,79% | **** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 50,120000 | 18/02/2026 | 0,58% | 4,79% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,848459 | 18/02/2026 | 0,53% | 4,79% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 13,780000 | 18/02/2026 | 3,92% | 4,79% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,530000 | 18/02/2026 | 1,19% | 4,79% | **** |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 138,805100 | 18/02/2026 | -0,28% | 4,79% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.297,000000 | 18/02/2026 | 0,83% | 4,78% | **** |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,159400 | 16/02/2026 | 0,09% | 4,78% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 117,501055 | 18/02/2026 | -0,42% | 4,78% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 94,780000 | 18/02/2026 | 1,50% | 4,78% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,090000 | 18/02/2026 | 0,50% | 4,78% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 85,683173 | 18/02/2026 | -2,32% | 4,78% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 11,929463 | 17/02/2026 | -1,34% | 4,78% | * |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,760000 | 18/02/2026 | 8,42% | 4,78% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 121,207260 | 18/02/2026 | 0,85% | 4,78% | ** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 137,490000 | 18/02/2026 | 3,98% | 4,77% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 29,200000 | 18/02/2026 | 0,76% | 4,77% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 98,824116 | 17/02/2026 | 0,21% | 4,77% | * |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 34,512453 | 18/02/2026 | -2,82% | 4,77% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 13,470320 | 17/02/2026 | 3,52% | 4,77% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA/OCEANÍA | 8,729422 | 18/02/2026 | 0,07% | 4,77% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 57,920679 | 18/02/2026 | 1,61% | 4,77% | ** |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 12,058300 | 18/02/2026 | 0,61% | 4,77% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 326,741600 | 18/02/2026 | 0,32% | 4,77% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 50,274820 | 17/02/2026 | -1,36% | 4,77% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 57,162185 | 17/02/2026 | 3,43% | 4,77% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 103,529412 | 11/02/2026 | 1,02% | 4,77% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 147,990000 | 18/02/2026 | 1,96% | 4,76% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,229200 | 18/02/2026 | 0,52% | 4,76% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 102,262558 | 18/02/2026 | 2,41% | 4,76% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,564000 | 18/02/2026 | 0,25% | 4,76% | * |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO LARGO PLAZO | 55,000438 | 18/02/2026 | 0,28% | 4,76% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 96,400000 | 18/02/2026 | 1,45% | 4,76% | ** |
