| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,402800 | 19/02/2026 | 2,73% | 3,84% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,307751 | 19/02/2026 | 0,58% | 3,84% | ** |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 110,823132 | 18/02/2026 | -0,16% | 3,84% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL | 115,757679 | 19/02/2026 | 0,80% | 3,83% | ** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.067,202927 | 18/02/2026 | -0,29% | 3,83% | **** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,511954 | 19/02/2026 | 1,17% | 3,83% | *** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 11,511954 | 19/02/2026 | 1,55% | 3,83% | *** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,637795 | 19/02/2026 | 0,93% | 3,82% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 101,716640 | 19/02/2026 | 3,11% | 3,82% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 10,610000 | 19/02/2026 | 6,21% | 3,82% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 141,812801 | 18/02/2026 | 15,04% | 3,82% | *** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 132,380000 | 19/02/2026 | 0,30% | 3,82% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | RVI GLOBAL SMALL/MID CAP | 232,470000 | 19/02/2026 | 5,70% | 3,81% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 164,400000 | 19/02/2026 | -4,49% | 3,81% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | RETORNO ABSOLUTO | 107,961399 | 19/02/2026 | 2,33% | 3,81% | ** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,045809 | 19/02/2026 | 0,46% | 3,81% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 4,889310 | 13/02/2026 | -0,10% | 3,81% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,324428 | 19/02/2026 | 0,76% | 3,81% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 104,118098 | 19/02/2026 | 1,28% | 3,81% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 103,520000 | 19/02/2026 | 5,46% | 3,80% | * |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 63,522811 | 18/02/2026 | 7,68% | 3,80% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 99,013018 | 19/02/2026 | 0,93% | 3,80% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,940000 | 19/02/2026 | 2,58% | 3,79% | ** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,565200 | 18/02/2026 | 1,18% | 3,79% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,079200 | 19/02/2026 | 1,75% | 3,79% | ** |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 18,286480 | 19/02/2026 | 8,11% | 3,79% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 17,895346 | 19/02/2026 | 8,11% | 3,79% | * |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.422,879265 | 19/02/2026 | 0,46% | 3,79% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,931400 | 19/02/2026 | 3,05% | 3,79% | * |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 42,346635 | 19/02/2026 | 1,63% | 3,79% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 70,662376 | 19/02/2026 | 1,83% | 3,79% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | INMOBILIARIO INDIRECTO | 10,686633 | 19/02/2026 | 8,16% | 3,79% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 90,574310 | 18/02/2026 | 1,80% | 3,79% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 89,150000 | 19/02/2026 | 1,33% | 3,78% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.219,050455 | 19/02/2026 | 0,45% | 3,78% | *** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,479858 | 19/02/2026 | 1,12% | 3,78% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,379988 | 19/02/2026 | -0,25% | 3,78% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 89,790000 | 19/02/2026 | -11,05% | 3,78% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,685527 | 19/02/2026 | 0,87% | 3,78% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 84,990000 | 19/02/2026 | 1,26% | 3,77% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 454,917687 | 18/02/2026 | -0,10% | 3,77% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 107,400000 | 18/02/2026 | 7,28% | 3,77% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 92,119375 | 18/02/2026 | 0,09% | 3,76% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 100,602870 | 18/02/2026 | -0,24% | 3,76% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 100,440000 | 17/02/2026 | 1,58% | 3,76% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,350000 | 19/02/2026 | 1,55% | 3,76% | ** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 108,071131 | 19/02/2026 | 0,49% | 3,76% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 11,269180 | 18/02/2026 | 7,76% | 3,76% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 188,021932 | 16/02/2026 | -2,71% | 3,75% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 100,354281 | 16/02/2026 | -2,72% | 3,75% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL | 81,280000 | 19/02/2026 | 0,59% | 3,75% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,821000 | 19/02/2026 | 0,60% | 3,75% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,480000 | 19/02/2026 | 0,05% | 3,75% | * |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 56,003433 | 19/02/2026 | -1,02% | 3,75% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 78,480000 | 19/02/2026 | 0,53% | 3,75% | * |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 109,180635 | 19/02/2026 | 0,44% | 3,74% | *** |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 149,494183 | 13/02/2026 | 0,08% | 3,74% | *** |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | 10,550000 | 19/02/2026 | 0,76% | 3,74% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 137,033098 | 19/02/2026 | 0,44% | 3,74% | *** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 17,217988 | 18/02/2026 | 0,80% | 3,74% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 95,117600 | 18/02/2026 | 1,38% | 3,73% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 133,110000 | 18/02/2026 | 2,02% | 3,73% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 141,260000 | 18/02/2026 | 2,01% | 3,73% | ** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 12,530000 | 19/02/2026 | 0,72% | 3,73% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL | 81,960000 | 19/02/2026 | 0,43% | 3,73% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL | 83,500000 | 19/02/2026 | 0,54% | 3,73% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 122,856292 | 19/02/2026 | 0,85% | 3,73% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA | 10,666056 | 19/02/2026 | 0,19% | 3,73% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 14,368417 | 19/02/2026 | 0,65% | 3,73% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,730000 | 19/02/2026 | 1,50% | 3,73% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 118,871777 | 19/02/2026 | 0,95% | 3,72% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,714500 | 19/02/2026 | 3,16% | 3,72% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 11,996937 | 19/02/2026 | 0,47% | 3,72% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,518800 | 19/02/2026 | 0,35% | 3,72% | * |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 18,960000 | 19/02/2026 | 1,01% | 3,72% | * |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 996,403546 | 18/02/2026 | -0,31% | 3,72% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 50,244193 | 19/02/2026 | 1,11% | 3,71% | ** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 378,755690 | 13/02/2026 | 3,32% | 3,71% | ** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 109,956163 | 13/02/2026 | 0,08% | 3,71% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 141,840000 | 19/02/2026 | 1,10% | 3,70% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,850000 | 19/02/2026 | 0,90% | 3,70% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 161,150000 | 19/02/2026 | 0,57% | 3,70% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,628957 | 18/02/2026 | 0,31% | 3,70% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 60,267833 | 19/02/2026 | 6,42% | 3,70% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 107,119713 | 18/02/2026 | -0,23% | 3,69% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 147,010000 | 18/02/2026 | 0,23% | 3,69% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 7,117162 | 19/02/2026 | 0,20% | 3,69% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 106,924500 | 19/02/2026 | 1,23% | 3,69% | *** |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 34,152982 | 19/02/2026 | -3,83% | 3,68% | * |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,367000 | 19/02/2026 | 0,15% | 3,68% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,147700 | 18/02/2026 | 1,14% | 3,68% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 17,698214 | 19/02/2026 | 4,83% | 3,68% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 107,286395 | 19/02/2026 | 0,45% | 3,68% | ** |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 90,920000 | 19/02/2026 | 0,99% | 3,68% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.722,070961 | 19/02/2026 | 0,46% | 3,67% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 113,656786 | 19/02/2026 | 0,76% | 3,67% | * |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,775000 | 19/02/2026 | 0,51% | 3,67% | * |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 72,934570 | 19/02/2026 | 1,12% | 3,66% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,440000 | 19/02/2026 | 0,77% | 3,66% | ** |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 35,316700 | 19/02/2026 | 1,42% | 3,66% | * |
