| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | 10,695142 | 19/02/2026 | 0,53% | 4,64% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 89,195800 | 19/02/2026 | 0,83% | 4,64% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,085145 | 19/02/2026 | 0,00% | 4,63% | ** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,489586 | 19/02/2026 | 0,54% | 4,63% | ** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.418,446354 | 19/02/2026 | 0,48% | 4,63% | **** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.418,514422 | 19/02/2026 | 0,48% | 4,63% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 57,087379 | 18/02/2026 | 3,29% | 4,63% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 186,790000 | 19/02/2026 | 2,54% | 4,62% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 7,062178 | 19/02/2026 | 2,30% | 4,62% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,908560 | 19/02/2026 | 0,51% | 4,62% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RETORNO ABSOLUTO | 126,452821 | 19/02/2026 | 0,58% | 4,61% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 85,545892 | 19/02/2026 | -2,47% | 4,61% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO LARGO PLAZO | 98,710000 | 19/02/2026 | 1,38% | 4,61% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 203,330000 | 19/02/2026 | 8,79% | 4,61% | * |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 90,710000 | 19/02/2026 | -0,24% | 4,61% | * |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,588531 | 19/02/2026 | 0,49% | 4,61% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 73,710000 | 19/02/2026 | -0,01% | 4,61% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 15,220000 | 19/02/2026 | -2,93% | 4,60% | ** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,965481 | 19/02/2026 | 0,83% | 4,60% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 76,650000 | 19/02/2026 | 0,09% | 4,60% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 103,741232 | 18/02/2026 | 2,67% | 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 | 19/02/2026 | 1,52% | 4,59% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 134,080000 | 19/02/2026 | 9,81% | 4,59% | ** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 146,362631 | 19/02/2026 | 0,65% | 4,59% | *** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 126,478346 | 19/02/2026 | 1,25% | 4,59% | ** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 103,350000 | 19/02/2026 | 1,45% | 4,59% | * |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,056500 | 19/02/2026 | -0,02% | 4,59% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,060000 | 19/02/2026 | 0,62% | 4,59% | * |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 99,160000 | 18/02/2026 | 0,36% | 4,59% | ** |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 134,710460 | 19/02/2026 | 8,24% | 4,58% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 73,368502 | 19/02/2026 | 1,86% | 4,58% | * |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,870000 | 19/02/2026 | 4,21% | 4,58% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,965209 | 19/02/2026 | 0,01% | 4,58% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 115,460000 | 19/02/2026 | 2,13% | 4,58% | ** |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 117,190000 | 19/02/2026 | 1,13% | 4,58% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.012,167106 | 19/02/2026 | 0,49% | 4,58% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 72,130598 | 19/02/2026 | 1,86% | 4,58% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 150,479000 | 19/02/2026 | 0,28% | 4,57% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 35,131456 | 19/02/2026 | -1,43% | 4,56% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 95,881902 | 19/02/2026 | -1,43% | 4,56% | * |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,768000 | 19/02/2026 | 0,70% | 4,56% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | 10,933379 | 19/02/2026 | 1,39% | 4,56% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | INMOBILIARIO INDIRECTO | 11,833371 | 19/02/2026 | 8,35% | 4,56% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | INMOBILIARIO INDIRECTO | 11,833371 | 19/02/2026 | 8,35% | 4,56% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | INMOBILIARIO INDIRECTO | 385,750000 | 19/02/2026 | 8,50% | 4,56% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | INMOBILIARIO INDIRECTO | 16,970000 | 19/02/2026 | 7,20% | 4,56% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 334,990000 | 10/02/2026 | 6,35% | 4,56% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 111,481315 | 19/02/2026 | 10,99% | 4,56% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,303752 | 19/02/2026 | 0,98% | 4,56% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 96,220000 | 19/02/2026 | 1,26% | 4,56% | ** |
| BEL CANTO SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 996,746897 | 18/02/2026 | -0,28% | 4,55% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,454957 | 19/02/2026 | 1,78% | 4,55% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,264698 | 19/02/2026 | 0,49% | 4,55% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.070,697269 | 19/02/2026 | 0,49% | 4,55% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 108,432485 | 19/02/2026 | 0,49% | 4,55% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 102,457500 | 19/02/2026 | 0,49% | 4,55% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 109,531448 | 18/02/2026 | 1,67% | 4,55% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 14,179405 | 19/02/2026 | 1,17% | 4,55% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,959415 | 19/02/2026 | 0,89% | 4,55% | ** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 106,117587 | 19/02/2026 | 0,49% | 4,54% | **** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 105,200000 | 19/02/2026 | 0,36% | 4,54% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 98,912795 | 19/02/2026 | 1,19% | 4,54% | ** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.222,802689 | 19/02/2026 | 0,50% | 4,54% | *** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,966400 | 19/02/2026 | 0,82% | 4,54% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 119.027,890000 | 19/02/2026 | 7,38% | 4,54% | * |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 98,820000 | 18/02/2026 | 0,29% | 4,54% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | 13,788309 | 19/02/2026 | 0,82% | 4,54% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 89,940000 | 19/02/2026 | 3,65% | 4,53% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 154,550000 | 19/02/2026 | 9,69% | 4,53% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 80,120000 | 19/02/2026 | 1,84% | 4,53% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,777078 | 19/02/2026 | 1,19% | 4,53% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,635286 | 19/02/2026 | 6,39% | 4,53% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 109,517740 | 19/02/2026 | 1,34% | 4,53% | *** |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,964334 | 19/02/2026 | 2,31% | 4,53% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 10,081131 | 18/02/2026 | -0,04% | 4,53% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 371,122267 | 19/02/2026 | 2,29% | 4,52% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,954905 | 19/02/2026 | 0,92% | 4,52% | ** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.606,049800 | 19/02/2026 | 0,28% | 4,51% | * |
| ETHNA-DEFENSIV R-A | RFI GLOBAL | 88,680000 | 19/02/2026 | 1,63% | 4,51% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 95,584106 | 19/02/2026 | 0,94% | 4,51% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,507000 | 19/02/2026 | 0,26% | 4,51% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 9,065571 | 18/02/2026 | 0,47% | 4,51% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 977,950000 | 19/02/2026 | -0,13% | 4,50% | ** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 116,818412 | 13/02/2026 | 0,12% | 4,50% | *** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 9,300000 | 18/02/2026 | 1,55% | 4,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 6,245214 | 19/02/2026 | 1,22% | 4,50% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 101,633625 | 19/02/2026 | 2,95% | 4,50% | * |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 94,500000 | 18/02/2026 | 2,08% | 4,50% | * |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 198,927818 | 18/02/2026 | 0,94% | 4,50% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 110,290694 | 04/02/2026 | -0,47% | 4,50% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 80,290647 | 19/02/2026 | 1,32% | 4,50% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 45,277000 | 18/02/2026 | 1,41% | 4,49% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 86,030000 | 19/02/2026 | 1,39% | 4,49% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,159108 | 19/02/2026 | 1,25% | 4,49% | * |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO | 1.090,074631 | 18/02/2026 | -0,26% | 4,49% | ** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 100,220000 | 18/02/2026 | 0,29% | 4,49% | ** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 94,890000 | 18/02/2026 | 1,49% | 4,49% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,657109 | 19/02/2026 | 1,86% | 4,49% | ** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 12,686123 | 19/02/2026 | -0,89% | 4,49% | **** |