| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,512890 | 19/02/2026 | 11,07% | 4,32% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 104,258549 | 18/02/2026 | 2,66% | 4,32% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 167,488392 | 18/02/2026 | 0,51% | 4,32% | **** |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,173953 | 19/02/2026 | 0,88% | 4,31% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 13,851783 | 19/02/2026 | 1,72% | 4,31% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 199,149153 | 19/02/2026 | 0,51% | 4,31% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,260359 | 19/02/2026 | 0,46% | 4,31% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,260359 | 19/02/2026 | 0,46% | 4,31% | *** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 21,058675 | 18/02/2026 | -1,80% | 4,31% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 462,770000 | 19/02/2026 | -4,78% | 4,30% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,898834 | 19/02/2026 | 5,77% | 4,30% | * |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 118,240000 | 19/02/2026 | 1,65% | 4,30% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,940000 | 19/02/2026 | 0,91% | 4,30% | * |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.351,739981 | 19/02/2026 | 0,47% | 4,30% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.352,182422 | 19/02/2026 | 0,47% | 4,30% | *** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,657024 | 19/02/2026 | 1,88% | 4,30% | ** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 17,210000 | 19/02/2026 | 1,53% | 4,30% | * |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 143,467455 | 19/02/2026 | 0,46% | 4,30% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 96,293795 | 18/02/2026 | -0,01% | 4,30% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 90,130497 | 19/02/2026 | 3,69% | 4,30% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 33,553200 | 19/02/2026 | 11,45% | 4,29% | * |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 162,684400 | 19/02/2026 | 0,93% | 4,29% | * |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 47,430000 | 19/02/2026 | 1,52% | 4,29% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,796899 | 19/02/2026 | 0,44% | 4,29% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA | 429,016340 | 19/02/2026 | 3,61% | 4,29% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 91,068343 | 19/02/2026 | 0,34% | 4,29% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,922065 | 19/02/2026 | -1,16% | 4,28% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 82,590000 | 19/02/2026 | 0,02% | 4,28% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | INMOBILIARIO INDIRECTO | 388,717774 | 19/02/2026 | 8,63% | 4,28% | ** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 121,135029 | 19/02/2026 | 1,10% | 4,28% | ** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 112,547200 | 13/02/2026 | 5,65% | 4,28% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,860000 | 19/02/2026 | 3,55% | 4,28% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,269013 | 19/02/2026 | 0,48% | 4,27% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 11,069514 | 19/02/2026 | 8,57% | 4,27% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 11,069514 | 19/02/2026 | 8,57% | 4,27% | ** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 419,630000 | 19/02/2026 | 1,57% | 4,27% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 118,549732 | 19/02/2026 | 0,46% | 4,27% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.288,290000 | 19/02/2026 | -0,30% | 4,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 4,498525 | 19/02/2026 | 2,33% | 4,26% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 112,252191 | 19/02/2026 | 0,74% | 4,26% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 89,600000 | 19/02/2026 | 0,30% | 4,25% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,782600 | 19/02/2026 | 2,31% | 4,25% | ** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 115,040000 | 19/02/2026 | 0,78% | 4,25% | ** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 137,160000 | 19/02/2026 | 0,32% | 4,25% | ** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 145,627634 | 13/02/2026 | 5,85% | 4,25% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,780000 | 19/02/2026 | 1,10% | 4,24% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 1.001,740000 | 18/02/2026 | 0,51% | 4,24% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 116,660000 | 18/02/2026 | 1,25% | 4,24% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,320000 | 19/02/2026 | 0,35% | 4,24% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,252701 | 19/02/2026 | 0,98% | 4,24% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 142,686200 | 19/02/2026 | 0,48% | 4,24% | * |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,850000 | 19/02/2026 | 0,68% | 4,24% | * |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 123,572396 | 13/02/2026 | 5,55% | 4,24% | ** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,356300 | 19/02/2026 | 1,49% | 4,24% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 933,430000 | 19/02/2026 | 0,35% | 4,23% | * |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 95,399405 | 19/02/2026 | 1,46% | 4,23% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,384400 | 19/02/2026 | 0,52% | 4,23% | * |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 120,947843 | 19/02/2026 | 1,10% | 4,23% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 86,400000 | 18/02/2026 | 3,51% | 4,23% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,755637 | 19/02/2026 | -0,23% | 4,23% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 315,576017 | 10/02/2026 | 8,25% | 4,23% | * |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 53,130000 | 19/02/2026 | 1,05% | 4,22% | *** |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 17,008423 | 19/02/2026 | 8,91% | 4,22% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,288182 | 19/02/2026 | 3,66% | 4,21% | * |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,210159 | 19/02/2026 | 1,33% | 4,21% | **** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 93,270000 | 19/02/2026 | 1,00% | 4,21% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 11,043989 | 19/02/2026 | 8,41% | 4,21% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 11,352696 | 18/02/2026 | 7,78% | 4,21% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 107,574842 | 18/02/2026 | -0,05% | 4,21% | ** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 11,512932 | 19/02/2026 | 1,48% | 4,21% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 89,730000 | 19/02/2026 | 1,16% | 4,20% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 35,950000 | 19/02/2026 | 1,53% | 4,20% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 9,420000 | 19/02/2026 | 8,78% | 4,20% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.690,470518 | 19/02/2026 | 0,47% | 4,20% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 107,670000 | 19/02/2026 | 4,15% | 4,20% | ** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,238600 | 18/02/2026 | 2,72% | 4,20% | * |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 15,357781 | 19/02/2026 | 2,82% | 4,20% | *** |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 26,350719 | 19/02/2026 | 8,94% | 4,20% | * |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 91,149300 | 19/02/2026 | 1,12% | 4,20% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 902,262558 | 18/02/2026 | 0,49% | 4,20% | ** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 179,586914 | 19/02/2026 | 0,47% | 4,20% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 43,720000 | 19/02/2026 | 0,34% | 4,19% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 110,050000 | 19/02/2026 | 1,48% | 4,19% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 115,540000 | 19/02/2026 | 1,67% | 4,19% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 115,510000 | 19/02/2026 | 1,02% | 4,19% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 143,721688 | 19/02/2026 | 1,21% | 4,19% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 105,369267 | 19/02/2026 | 1,21% | 4,19% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,196300 | 18/02/2026 | 1,10% | 4,18% | * |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 108,800500 | 19/02/2026 | 0,11% | 4,18% | ** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,820000 | 19/02/2026 | 0,84% | 4,18% | ** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 103,830000 | 18/02/2026 | 4,14% | 4,18% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 96,563951 | 18/02/2026 | -0,04% | 4,17% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 109,460000 | 19/02/2026 | 1,81% | 4,16% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 94,630000 | 19/02/2026 | 0,34% | 4,16% | * |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | ENERGÍA | 409,465200 | 19/02/2026 | 13,69% | 4,16% | * |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 14,618000 | 19/02/2026 | 0,64% | 4,16% | **** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 101,578065 | 19/02/2026 | 0,44% | 4,16% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,375138 | 19/02/2026 | 0,65% | 4,16% | ** |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 11,510000 | 19/02/2026 | 1,50% | 4,16% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 83,849726 | 18/02/2026 | -0,02% | 4,16% | ** |
