| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,639581 | 19/02/2026 | 0,86% | 3,49% | *** |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 62,740000 | 18/02/2026 | -0,62% | 3,48% | * |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 245,150000 | 18/02/2026 | 1,39% | 3,48% | ** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 182,300000 | 18/02/2026 | 0,89% | 3,48% | **** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,817600 | 16/02/2026 | -2,52% | 3,48% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,430000 | 19/02/2026 | 1,09% | 3,48% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 9,014146 | 19/02/2026 | 2,89% | 3,48% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 169,560876 | 19/02/2026 | 7,98% | 3,48% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 96,601420 | 19/02/2026 | 2,28% | 3,48% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 133,830000 | 18/02/2026 | 1,86% | 3,47% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,846418 | 19/02/2026 | -0,40% | 3,47% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 149,672424 | 19/02/2026 | 0,95% | 3,47% | * |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.768,169829 | 19/02/2026 | 0,46% | 3,47% | ** |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 282,120000 | 18/02/2026 | 1,79% | 3,47% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,966477 | 19/02/2026 | 1,60% | 3,47% | ** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 64,704393 | 16/02/2026 | 4,26% | 3,47% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 90,710000 | 19/02/2026 | 1,76% | 3,46% | * |
| BEL CANTO SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 992,279274 | 18/02/2026 | -0,33% | 3,46% | ** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 189,615500 | 19/02/2026 | 1,77% | 3,46% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 99,166575 | 19/02/2026 | 2,71% | 3,45% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 1.048,719476 | 19/02/2026 | 5,66% | 3,45% | ** |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 11,991970 | 18/02/2026 | 10,36% | 3,45% | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | CONSTRUCCIÓN | 11,644541 | 19/02/2026 | 8,59% | 3,45% | * |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 100,530000 | 19/02/2026 | -8,54% | 3,45% | * |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 100,700718 | 18/02/2026 | -0,25% | 3,45% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 106,677189 | 19/02/2026 | 0,48% | 3,44% | **** |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 20,617642 | 18/02/2026 | 1,01% | 3,44% | * |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,430000 | 19/02/2026 | 0,48% | 3,44% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 98,944702 | 18/02/2026 | -0,74% | 3,44% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 105,777295 | 19/02/2026 | 0,74% | 3,44% | * |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,075269 | 19/02/2026 | 9,12% | 3,44% | ** |
| BEL CANTO TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.073,545572 | 18/02/2026 | 0,39% | 3,43% | * |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 9,794435 | 19/02/2026 | 0,83% | 3,43% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,774185 | 19/02/2026 | 2,10% | 3,43% | * |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 17,339774 | 18/02/2026 | 0,78% | 3,43% | ** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 95,980000 | 19/02/2026 | 1,00% | 3,42% | *** |
| BGF CHINA C2 USD | RVI CHINA | 14,162873 | 13/02/2026 | 1,04% | 3,42% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,570000 | 19/02/2026 | 2,30% | 3,42% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,419638 | 19/02/2026 | 3,29% | 3,42% | * |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 15,708500 | 13/02/2026 | 4,99% | 3,42% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.490,708755 | 19/02/2026 | 0,43% | 3,42% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 49,841828 | 19/02/2026 | 1,14% | 3,42% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,190000 | 19/02/2026 | 1,49% | 3,41% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,945700 | 19/02/2026 | 2,34% | 3,41% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 61,030000 | 19/02/2026 | -8,54% | 3,41% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,320000 | 19/02/2026 | 0,49% | 3,41% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 66,189600 | 19/02/2026 | 0,84% | 3,41% | ** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.469.375,618404 | 18/02/2026 | -0,33% | 3,41% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 106,298016 | 18/02/2026 | -0,33% | 3,41% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 279,267300 | 19/02/2026 | 2,62% | 3,41% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 96,300000 | 18/02/2026 | 3,15% | 3,40% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 85,299704 | 19/02/2026 | 1,97% | 3,40% | ** |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 29,933500 | 19/02/2026 | -0,86% | 3,40% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 76,220000 | 19/02/2026 | -1,61% | 3,39% | * |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 141,640000 | 19/02/2026 | -1,29% | 3,39% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,836800 | 19/02/2026 | -0,12% | 3,39% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 8.219,458862 | 19/02/2026 | 4,17% | 3,39% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 218,545090 | 19/02/2026 | 8,02% | 3,39% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 214,189860 | 19/02/2026 | 8,02% | 3,39% | * |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.169,275930 | 19/02/2026 | 0,44% | 3,39% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 120,083979 | 19/02/2026 | 5,51% | 3,39% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 105,691178 | 18/02/2026 | -0,24% | 3,38% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.059,310933 | 18/02/2026 | -0,24% | 3,38% | **** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 160,878074 | 19/02/2026 | 0,69% | 3,38% | *** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 9,861312 | 19/02/2026 | 8,65% | 3,38% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,519000 | 19/02/2026 | 0,69% | 3,38% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 118,083580 | 18/02/2026 | -0,36% | 3,38% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 19,148700 | 18/02/2026 | 0,71% | 3,38% | **** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,259319 | 19/02/2026 | 3,73% | 3,38% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 342,920000 | 19/02/2026 | 1,21% | 3,37% | * |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 14,120000 | 19/02/2026 | 6,25% | 3,37% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 7,060000 | 19/02/2026 | 0,43% | 3,37% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 65,310984 | 19/02/2026 | 5,88% | 3,37% | * |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,680000 | 19/02/2026 | 0,79% | 3,36% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 98,670000 | 18/02/2026 | 0,47% | 3,36% | * |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO LARGO PLAZO | 10,470000 | 19/02/2026 | 0,58% | 3,36% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,370000 | 19/02/2026 | 1,61% | 3,36% | * |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 14,639743 | 13/02/2026 | 2,12% | 3,36% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.179,060000 | 19/02/2026 | -0,34% | 3,35% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA | 9,960743 | 18/02/2026 | 0,49% | 3,35% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 140,500298 | 19/02/2026 | -4,37% | 3,34% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 11,150000 | 19/02/2026 | 2,77% | 3,34% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 76,698213 | 19/02/2026 | 1,26% | 3,34% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,799881 | 19/02/2026 | 0,42% | 3,34% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 146,575342 | 19/02/2026 | 0,95% | 3,32% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,634561 | 19/02/2026 | 1,21% | 3,32% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | 22,326215 | 19/02/2026 | 9,12% | 3,32% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA | 184,330800 | 19/02/2026 | -1,01% | 3,32% | * |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 98,136513 | 18/02/2026 | -0,26% | 3,32% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 122,794433 | 16/02/2026 | 3,75% | 3,32% | ** |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 81,039645 | 19/02/2026 | 5,86% | 3,32% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 15,333106 | 19/02/2026 | 4,26% | 3,31% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,836800 | 19/02/2026 | -0,21% | 3,31% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 48,000000 | 19/02/2026 | 6,52% | 3,31% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 150,767224 | 19/02/2026 | 7,82% | 3,31% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 113,996426 | 19/02/2026 | 0,78% | 3,30% | ** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 104,818742 | 18/02/2026 | -0,25% | 3,30% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | ECOLOGÍA | 5.290,964009 | 19/02/2026 | 7,19% | 3,30% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 84,769600 | 19/02/2026 | 7,99% | 3,30% | * |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,521600 | 19/02/2026 | 0,91% | 3,30% | * |
