| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,636556 | 18/02/2026 | 0,38% | 4,75% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,406100 | 18/02/2026 | 1,02% | 4,75% | * |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,850000 | 13/02/2026 | 1,04% | 4,75% | **** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 98,860000 | 18/02/2026 | 0,27% | 4,75% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 82,574926 | 18/02/2026 | 6,67% | 4,75% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 47,292500 | 18/02/2026 | 0,79% | 4,74% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 129,506121 | 18/02/2026 | 0,01% | 4,74% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 97,158970 | 18/02/2026 | -0,24% | 4,74% | *** |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 59,296900 | 18/02/2026 | -1,30% | 4,74% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 326,700000 | 17/02/2026 | 1,26% | 4,73% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,926049 | 10/02/2026 | -0,73% | 4,73% | ** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 164,400000 | 17/02/2026 | 2,11% | 4,73% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 80,010000 | 18/02/2026 | 0,18% | 4,73% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 87,285775 | 18/02/2026 | -0,22% | 4,73% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,762769 | 18/02/2026 | 0,21% | 4,73% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 107,950000 | 18/02/2026 | 4,91% | 4,73% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,650485 | 18/02/2026 | -0,15% | 4,73% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,728915 | 18/02/2026 | 0,40% | 4,73% | ** |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,956944 | 18/02/2026 | 1,20% | 4,72% | ** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,357957 | 18/02/2026 | 0,83% | 4,72% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 99,010000 | 17/02/2026 | 1,29% | 4,72% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 84,052089 | 17/02/2026 | 2,60% | 4,72% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 107,402026 | 18/02/2026 | -0,03% | 4,72% | ** |
| BEL CANTO SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 998,317690 | 17/02/2026 | -0,13% | 4,71% | *** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,439700 | 18/02/2026 | 3,59% | 4,71% | ** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 103,453000 | 18/02/2026 | 1,49% | 4,71% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 102,860000 | 18/02/2026 | -3,00% | 4,70% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 464,540000 | 18/02/2026 | -4,42% | 4,70% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 10,840017 | 18/02/2026 | 0,61% | 4,70% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 15,199100 | 18/02/2026 | 3,89% | 4,69% | * |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 145,210000 | 17/02/2026 | -0,72% | 4,69% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 99,048602 | 18/02/2026 | 1,32% | 4,69% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 166,750000 | 18/02/2026 | -4,49% | 4,68% | *** |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 18,049810 | 18/02/2026 | 1,19% | 4,68% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 82,500000 | 18/02/2026 | 0,19% | 4,68% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 72,325876 | 18/02/2026 | 2,90% | 4,68% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,606923 | 18/02/2026 | 0,54% | 4,68% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 100,751372 | 18/02/2026 | 0,49% | 4,68% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 156,597983 | 18/02/2026 | -4,43% | 4,67% | *** |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 32,646686 | 18/02/2026 | 4,52% | 4,67% | * |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 110,343955 | 13/02/2026 | 0,13% | 4,67% | *** |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 123,810000 | 17/02/2026 | 0,58% | 4,67% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,479021 | 18/02/2026 | 0,09% | 4,67% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 89,224000 | 18/02/2026 | 0,86% | 4,67% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,818100 | 18/02/2026 | -0,67% | 4,67% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,503332 | 16/02/2026 | 2,59% | 4,66% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,300718 | 18/02/2026 | 0,45% | 4,66% | ** |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 99,760000 | 18/02/2026 | 0,56% | 4,66% | ** |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,780000 | 18/02/2026 | 0,80% | 4,66% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,601100 | 18/02/2026 | 2,60% | 4,66% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 15,183100 | 18/02/2026 | 3,90% | 4,65% | * |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 10,136651 | 16/02/2026 | 0,26% | 4,65% | *** |
| ISHARES CORE CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 120,270600 | 18/02/2026 | -0,58% | 4,65% | * |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO | 1.091,703196 | 17/02/2026 | -0,12% | 4,65% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 12,705560 | 18/02/2026 | 0,80% | 4,65% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 85,244377 | 17/02/2026 | 0,41% | 4,65% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO LARGO PLAZO | 98,740000 | 18/02/2026 | 1,41% | 4,64% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 105,116083 | 18/02/2026 | -0,18% | 4,64% | ** |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 199,188229 | 17/02/2026 | 1,07% | 4,64% | ** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.798,660000 | 18/02/2026 | 4,01% | 4,63% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 80,200000 | 18/02/2026 | 1,94% | 4,63% | * |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | GESTIÓN ALTERNATIVA | 107,010000 | 18/02/2026 | -5,17% | 4,63% | ND |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 113,830000 | 18/02/2026 | -0,14% | 4,63% | ** |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,940059 | 18/02/2026 | 1,05% | 4,62% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | INMOBILIARIO INDIRECTO | 11,840899 | 18/02/2026 | 8,42% | 4,62% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | INMOBILIARIO INDIRECTO | 10,650000 | 18/02/2026 | 8,45% | 4,62% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | INMOBILIARIO INDIRECTO | 11,840899 | 18/02/2026 | 8,42% | 4,62% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | INMOBILIARIO INDIRECTO | 16,980000 | 18/02/2026 | 7,26% | 4,62% | * |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,490000 | 17/02/2026 | -2,13% | 4,62% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 148,640000 | 18/02/2026 | 9,54% | 4,62% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 891,290377 | 17/02/2026 | -0,36% | 4,62% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,152807 | 18/02/2026 | 0,11% | 4,61% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 76,660000 | 18/02/2026 | 0,10% | 4,61% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 94,990000 | 18/02/2026 | 0,11% | 4,61% | ** |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 106,225412 | 18/02/2026 | -0,20% | 4,61% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 186,760000 | 18/02/2026 | 2,53% | 4,60% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 8,003377 | 18/02/2026 | 0,79% | 4,60% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 426,137611 | 18/02/2026 | 0,64% | 4,60% | ** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.604,109589 | 17/02/2026 | -0,13% | 4,60% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.604,337900 | 17/02/2026 | -0,13% | 4,60% | ***** |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 104,021032 | 16/02/2026 | 2,52% | 4,60% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 109,580585 | 17/02/2026 | 1,72% | 4,60% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 102,355424 | 18/02/2026 | 0,42% | 4,60% | * |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 196,610000 | 18/02/2026 | 1,52% | 4,59% | ** |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.602,630000 | 18/02/2026 | 1,91% | 4,59% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 111,024905 | 18/02/2026 | -0,28% | 4,59% | ***** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RETORNO ABSOLUTO | 10,121486 | 18/02/2026 | -0,16% | 4,59% | ** |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,056660 | 18/02/2026 | -0,02% | 4,59% | * |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 98,184200 | 18/02/2026 | 0,37% | 4,59% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 457,897847 | 18/02/2026 | 0,64% | 4,58% | ** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 103,340000 | 18/02/2026 | 1,44% | 4,58% | * |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 98,146897 | 18/02/2026 | 0,27% | 4,58% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | INMOBILIARIO INDIRECTO | 93,752638 | 18/02/2026 | 9,29% | 4,57% | ** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,317349 | 18/02/2026 | -0,30% | 4,57% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 73,680000 | 18/02/2026 | -0,05% | 4,57% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 370,770156 | 18/02/2026 | 2,11% | 4,56% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.744,610000 | 18/02/2026 | 4,00% | 4,56% | ** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,215281 | 18/02/2026 | 0,36% | 4,56% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 104,398480 | 18/02/2026 | 0,45% | 4,56% | ** |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 117,170000 | 18/02/2026 | 1,11% | 4,56% | * |