| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 17,706100 | 19/02/2026 | 4,95% | 3,66% | * |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 502,733024 | 16/02/2026 | 2,08% | 3,66% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,551208 | 16/02/2026 | 1,52% | 3,66% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 460,860000 | 10/02/2026 | 6,32% | 3,66% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 901,340000 | 10/02/2026 | 6,32% | 3,66% | * |
| BEL CANTO TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.073,685099 | 18/02/2026 | 0,37% | 3,65% | * |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 105,230000 | 18/02/2026 | 1,15% | 3,65% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 210,390500 | 19/02/2026 | 7,94% | 3,65% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 206,016800 | 19/02/2026 | 7,94% | 3,65% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,827700 | 19/02/2026 | 0,44% | 3,65% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 96,020000 | 19/02/2026 | 8,09% | 3,64% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 92,810177 | 19/02/2026 | 2,29% | 3,64% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 570,704939 | 18/02/2026 | -0,32% | 3,63% | *** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,989300 | 19/02/2026 | 0,49% | 3,63% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,884370 | 19/02/2026 | 1,28% | 3,63% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA | 10,574502 | 19/02/2026 | 0,19% | 3,63% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,865311 | 19/02/2026 | 1,48% | 3,63% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 128,331700 | 19/02/2026 | 0,27% | 3,63% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 112,554497 | 19/02/2026 | 0,44% | 3,63% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.471,169270 | 18/02/2026 | 0,24% | 3,63% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 233,080000 | 19/02/2026 | -4,50% | 3,62% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 106,072700 | 18/02/2026 | 0,87% | 3,62% | *** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 13,936867 | 19/02/2026 | 0,40% | 3,62% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,709946 | 19/02/2026 | 6,76% | 3,62% | * |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.100,953989 | 18/02/2026 | -0,32% | 3,62% | *** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,393176 | 19/02/2026 | 0,98% | 3,62% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 178,870000 | 16/02/2026 | 0,73% | 3,61% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.148,440000 | 18/02/2026 | 0,27% | 3,60% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 157,134349 | 19/02/2026 | 4,03% | 3,60% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,488200 | 19/02/2026 | 0,35% | 3,60% | * |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,486940 | 19/02/2026 | 1,71% | 3,60% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 404,101081 | 19/02/2026 | -10,49% | 3,60% | * |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 11,377800 | 12/02/2026 | 2,11% | 3,59% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 56,030000 | 19/02/2026 | 2,47% | 3,59% | ** |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 18,778687 | 19/02/2026 | 8,12% | 3,59% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | 362,060000 | 19/02/2026 | 7,06% | 3,59% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 82,450000 | 19/02/2026 | 2,16% | 3,59% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 54,454182 | 19/02/2026 | 4,43% | 3,59% | ** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 16,180000 | 19/02/2026 | 1,44% | 3,59% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 140,140000 | 18/02/2026 | 4,75% | 3,58% | * |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 149,110000 | 18/02/2026 | 0,18% | 3,58% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | 360,440000 | 19/02/2026 | 7,06% | 3,58% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 7,853018 | 18/02/2026 | 1,00% | 3,58% | * |
| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | DEUDA PRIVADA EURO | 87,554062 | 19/02/2026 | 1,18% | 3,58% | * |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,791113 | 19/02/2026 | 6,95% | 3,57% | * |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,710000 | 19/02/2026 | 1,40% | 3,57% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 128,031800 | 19/02/2026 | 0,27% | 3,57% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 128,030700 | 19/02/2026 | 0,27% | 3,57% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 112,465839 | 19/02/2026 | 0,43% | 3,57% | ** |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 1.591,019823 | 18/02/2026 | 5,41% | 3,57% | **** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 140,130000 | 19/02/2026 | -0,67% | 3,56% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 131,677729 | 19/02/2026 | 0,92% | 3,56% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.520,905301 | 19/02/2026 | 0,44% | 3,56% | *** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 104,917893 | 19/02/2026 | 0,44% | 3,56% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,302000 | 19/02/2026 | 0,61% | 3,56% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 147,130000 | 19/02/2026 | 8,43% | 3,56% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 132,697341 | 18/02/2026 | 2,99% | 3,55% | ND |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RF EURO LARGO PLAZO | 131,441278 | 19/02/2026 | 1,25% | 3,55% | ** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 108,959415 | 19/02/2026 | 0,43% | 3,54% | *** |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,893797 | 19/02/2026 | 1,04% | 3,54% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 100,404474 | 18/02/2026 | -0,23% | 3,54% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,009000 | 19/02/2026 | 4,32% | 3,54% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,052923 | 19/02/2026 | 0,49% | 3,54% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 11,158683 | 19/02/2026 | 5,09% | 3,54% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,444908 | 19/02/2026 | 1,84% | 3,54% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | RVI GLOBAL SMALL/MID CAP | 178,328937 | 19/02/2026 | 5,83% | 3,53% | * |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,975273 | 13/02/2026 | 6,47% | 3,53% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 101,000760 | 18/02/2026 | -0,25% | 3,53% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 152,565471 | 18/02/2026 | -0,23% | 3,53% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 10.943,492191 | 18/02/2026 | -0,23% | 3,53% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,918745 | 19/02/2026 | 2,66% | 3,53% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | MIXTO FLEXIBLE | 82,310000 | 19/02/2026 | 2,67% | 3,53% | * |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 132,468306 | 19/02/2026 | 0,43% | 3,53% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 60,143963 | 19/02/2026 | 4,09% | 3,53% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 146,498766 | 19/02/2026 | -4,36% | 3,52% | ** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 105,592149 | 18/02/2026 | -0,24% | 3,52% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 223,450000 | 17/02/2026 | 1,57% | 3,52% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,384400 | 19/02/2026 | 0,87% | 3,52% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 93,560000 | 19/02/2026 | 0,27% | 3,52% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,449500 | 19/02/2026 | 0,79% | 3,52% | ** |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 128,070000 | 19/02/2026 | 8,62% | 3,52% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | 181,740000 | 19/02/2026 | 3,88% | 3,51% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | SALUD | 480,460000 | 19/02/2026 | 3,89% | 3,51% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 95,771292 | 19/02/2026 | 1,68% | 3,51% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL | 9,200204 | 19/02/2026 | 0,95% | 3,51% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,793414 | 19/02/2026 | 1,35% | 3,51% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 123,690000 | 18/02/2026 | 7,28% | 3,51% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 105,562495 | 19/02/2026 | 0,43% | 3,51% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 108,948524 | 19/02/2026 | 0,43% | 3,51% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 108,259934 | 19/02/2026 | 0,43% | 3,51% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 8,206400 | 19/02/2026 | 0,18% | 3,50% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,669565 | 18/02/2026 | 0,82% | 3,50% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,115545 | 19/02/2026 | 0,46% | 3,50% | *** |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | 39,099200 | 18/02/2026 | 17,05% | 3,50% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 126,720000 | 19/02/2026 | -11,06% | 3,50% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 91,050000 | 19/02/2026 | 1,90% | 3,49% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 91,210755 | 19/02/2026 | 0,36% | 3,49% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 146,292058 | 19/02/2026 | 0,86% | 3,49% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 90,170000 | 19/02/2026 | 0,45% | 3,49% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 92,518080 | 19/02/2026 | 2,27% | 3,49% | * |
