| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 29,210000 | 19/02/2026 | 0,79% | 4,81% | ** |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 4,159060 | 19/02/2026 | 3,36% | 4,81% | ** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 145,380000 | 19/02/2026 | -0,61% | 4,81% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 63,012131 | 19/02/2026 | 1,02% | 4,81% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 94,810000 | 19/02/2026 | 1,53% | 4,81% | * |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 326,950000 | 18/02/2026 | 1,34% | 4,81% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 141,027823 | 19/02/2026 | 1,01% | 4,81% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 71,523850 | 18/02/2026 | 3,27% | 4,81% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 87,508500 | 19/02/2026 | 0,49% | 4,81% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 91,729771 | 19/02/2026 | 1,96% | 4,81% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 96,550000 | 19/02/2026 | 1,06% | 4,81% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 11,951628 | 18/02/2026 | -0,88% | 4,81% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.132,608100 | 19/02/2026 | 0,00% | 4,80% | * |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.087,144039 | 19/02/2026 | 0,50% | 4,80% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 148,374842 | 18/02/2026 | 0,28% | 4,80% | ** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 99,860000 | 19/02/2026 | 1,31% | 4,80% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,311300 | 19/02/2026 | -0,15% | 4,80% | ** |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO LARGO PLAZO | 55,017400 | 19/02/2026 | 0,31% | 4,80% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 138,810800 | 19/02/2026 | -0,27% | 4,80% | * |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,159640 | 17/02/2026 | 0,09% | 4,79% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,530000 | 19/02/2026 | 1,19% | 4,79% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.127,720000 | 19/02/2026 | 0,99% | 4,79% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 10,780226 | 19/02/2026 | 0,77% | 4,79% | ** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.104,101081 | 19/02/2026 | 0,50% | 4,78% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,080000 | 19/02/2026 | 0,40% | 4,78% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,090000 | 19/02/2026 | 0,50% | 4,78% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,729176 | 19/02/2026 | 1,18% | 4,78% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 426,869735 | 19/02/2026 | 0,81% | 4,78% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,533481 | 19/02/2026 | -0,20% | 4,78% | ** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 137,490000 | 19/02/2026 | 3,98% | 4,77% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 47,309000 | 19/02/2026 | 0,82% | 4,77% | **** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 326,736500 | 19/02/2026 | 0,32% | 4,77% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 11,928359 | 19/02/2026 | -1,35% | 4,77% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,141000 | 19/02/2026 | 1,17% | 4,77% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 458,691398 | 19/02/2026 | 0,82% | 4,77% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 109,770000 | 19/02/2026 | 4,24% | 4,77% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 157,270484 | 19/02/2026 | 1,32% | 4,77% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 115,710714 | 19/02/2026 | 2,32% | 4,77% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 103,529412 | 11/02/2026 | 1,02% | 4,77% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 50,267796 | 19/02/2026 | -1,37% | 4,76% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 104,179198 | 18/02/2026 | 2,68% | 4,76% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 174,249800 | 19/02/2026 | 3,40% | 4,76% | * |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,822684 | 19/02/2026 | 0,50% | 4,75% | **** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 10.880,302901 | 19/02/2026 | 0,49% | 4,75% | ** |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 12,055900 | 19/02/2026 | 0,59% | 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% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 101,867600 | 19/02/2026 | 0,81% | 4,75% | *** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,829700 | 19/02/2026 | -0,60% | 4,75% | * |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,171736 | 19/02/2026 | 5,48% | 4,74% | * |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.802,260000 | 19/02/2026 | 4,10% | 4,73% | ** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.179,100000 | 19/02/2026 | 5,54% | 4,73% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,650485 | 18/02/2026 | -0,15% | 4,73% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 371,319389 | 19/02/2026 | 2,26% | 4,72% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 166,810000 | 19/02/2026 | -4,45% | 4,72% | *** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 175,010553 | 18/02/2026 | -0,06% | 4,72% | *** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,630000 | 19/02/2026 | 0,30% | 4,72% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,440000 | 19/02/2026 | 1,16% | 4,71% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 80,000000 | 19/02/2026 | 0,16% | 4,71% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | 19,770000 | 19/02/2026 | 7,62% | 4,71% | *** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,981366 | 19/02/2026 | 0,89% | 4,71% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,807187 | 19/02/2026 | 2,22% | 4,70% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 265,974645 | 19/02/2026 | 1,92% | 4,70% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 15,145069 | 19/02/2026 | 1,05% | 4,70% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 10,840017 | 18/02/2026 | 0,61% | 4,70% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | 10,091041 | 19/02/2026 | 8,18% | 4,70% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 20,071471 | 19/02/2026 | -2,79% | 4,69% | * |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 99,790000 | 19/02/2026 | 0,59% | 4,69% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,720000 | 19/02/2026 | 5,67% | 4,69% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 22,998383 | 19/02/2026 | 6,10% | 4,69% | *** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 103,428000 | 19/02/2026 | 1,46% | 4,69% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 21,761200 | 19/02/2026 | -0,01% | 4,68% | * |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.604,000000 | 19/02/2026 | 2,00% | 4,68% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | MATERIAS PRIMAS | 69,667319 | 19/02/2026 | 6,80% | 4,68% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 100,751372 | 18/02/2026 | 0,49% | 4,68% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 60,599166 | 19/02/2026 | 1,67% | 4,68% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,235685 | 19/02/2026 | 0,73% | 4,67% | ** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 110,343955 | 13/02/2026 | 0,13% | 4,67% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 82,490000 | 19/02/2026 | 0,18% | 4,67% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 11,012337 | 19/02/2026 | 0,73% | 4,67% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 95,040000 | 19/02/2026 | 0,16% | 4,67% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 147,749851 | 19/02/2026 | 0,48% | 4,67% | **** |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 48,810000 | 19/02/2026 | 0,50% | 4,67% | * |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.747,200000 | 19/02/2026 | 4,10% | 4,66% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.179,915312 | 19/02/2026 | 5,61% | 4,66% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,933379 | 19/02/2026 | 1,08% | 4,66% | *** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 120,279100 | 19/02/2026 | -0,58% | 4,66% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | INMOBILIARIO INDIRECTO | 16,991406 | 19/02/2026 | 7,43% | 4,66% | * |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 99,198901 | 19/02/2026 | 1,02% | 4,66% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 116,651068 | 19/02/2026 | 1,40% | 4,66% | ** |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 59,252232 | 19/02/2026 | -1,37% | 4,66% | ** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 110,261210 | 19/02/2026 | 0,49% | 4,65% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 98,950000 | 18/02/2026 | 1,23% | 4,65% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | RFI EMERGENTES | 12,184123 | 19/02/2026 | 0,82% | 4,65% | ** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 10,136651 | 16/02/2026 | 0,26% | 4,65% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 95,330000 | 19/02/2026 | 1,34% | 4,65% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | RFI GLOBAL | 131,506849 | 19/02/2026 | 0,82% | 4,64% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 119,816217 | 19/02/2026 | 0,18% | 4,64% | ** |
| IMGP US CORE PLUS C USD | RFI USA | 164,153651 | 18/02/2026 | -0,42% | 4,64% | *** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 71,913554 | 19/02/2026 | 2,56% | 4,64% | ** |
