| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 88,385093 | 19/02/2026 | 0,78% | 3,30% | *** |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,722000 | 19/02/2026 | 1,34% | 3,29% | * |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,631158 | 19/02/2026 | 1,13% | 3,29% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 478,648975 | 19/02/2026 | -4,37% | 3,29% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,860206 | 19/02/2026 | 1,85% | 3,29% | **** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.061,150000 | 19/02/2026 | 0,26% | 3,29% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | 9,606058 | 19/02/2026 | 0,96% | 3,29% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | ECOLOGÍA | 1.393,635667 | 19/02/2026 | 7,19% | 3,29% | * |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 14,140000 | 13/02/2026 | 2,32% | 3,29% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA | 99,710000 | 19/02/2026 | 1,76% | 3,29% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 87,970000 | 19/02/2026 | 2,79% | 3,28% | * |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 104,865260 | 18/02/2026 | -0,26% | 3,28% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 18,368242 | 19/02/2026 | 2,81% | 3,28% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 110,541989 | 19/02/2026 | -0,18% | 3,28% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 83,544618 | 18/02/2026 | 0,99% | 3,27% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,835700 | 19/02/2026 | -0,18% | 3,27% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 22,022844 | 18/02/2026 | 0,93% | 3,26% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 659,658961 | 19/02/2026 | -4,52% | 3,26% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 10,177000 | 19/02/2026 | 5,61% | 3,26% | * |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 99,979410 | 19/02/2026 | 0,48% | 3,26% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | CONSTRUCCIÓN | 10,062300 | 19/02/2026 | 8,51% | 3,26% | * |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.503,390000 | 18/02/2026 | 2,18% | 3,26% | * |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 272,830000 | 19/02/2026 | 0,71% | 3,26% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,707000 | 19/02/2026 | 1,58% | 3,26% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 12,897303 | 19/02/2026 | 0,47% | 3,26% | *** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 127,537766 | 19/02/2026 | 0,27% | 3,26% | **** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 139,000000 | 19/02/2026 | -0,95% | 3,25% | ** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 109,514300 | 19/02/2026 | 0,50% | 3,25% | * |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 10,941887 | 19/02/2026 | 8,86% | 3,25% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | INMOBILIARIO INDIRECTO | 8,580000 | 19/02/2026 | 8,75% | 3,25% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 148,909600 | 19/02/2026 | -12,52% | 3,25% | * |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 110,739000 | 19/02/2026 | 0,19% | 3,25% | ** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,231686 | 19/02/2026 | 0,81% | 3,25% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 121,040000 | 19/02/2026 | 0,71% | 3,24% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | RFI GLOBAL | 123,951332 | 19/02/2026 | 0,76% | 3,24% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,512474 | 19/02/2026 | 1,29% | 3,24% | ** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 88,230000 | 19/02/2026 | 0,77% | 3,24% | ** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 78,635000 | 19/02/2026 | -0,41% | 3,24% | * |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 95,586200 | 19/02/2026 | 1,29% | 3,24% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 9.918,208864 | 18/02/2026 | -0,25% | 3,23% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 104,310173 | 18/02/2026 | -0,25% | 3,23% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.083,720000 | 18/02/2026 | 0,24% | 3,23% | * |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 140,530000 | 18/02/2026 | -1,10% | 3,23% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 8,210483 | 19/02/2026 | 1,30% | 3,23% | * |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 24,320000 | 19/02/2026 | 2,75% | 3,23% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL | 35,180700 | 19/02/2026 | 1,36% | 3,23% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 106,741494 | 18/02/2026 | -0,25% | 3,22% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,580000 | 19/02/2026 | 1,08% | 3,22% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 10,890000 | 19/02/2026 | 1,02% | 3,22% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 90,341628 | 16/02/2026 | 0,78% | 3,22% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,418000 | 19/02/2026 | 1,97% | 3,22% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | INMOBILIARIO INDIRECTO | 8,083043 | 19/02/2026 | 9,17% | 3,22% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 141,901729 | 16/02/2026 | 4,42% | 3,22% | ** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 1.053,040000 | 19/02/2026 | 5,40% | 3,21% | ** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 156,671743 | 19/02/2026 | 0,43% | 3,21% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 155,954395 | 19/02/2026 | 0,44% | 3,21% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 97,558070 | 19/02/2026 | 4,02% | 3,21% | ** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 32,044000 | 18/02/2026 | 6,77% | 3,20% | *** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.698,380000 | 19/02/2026 | 0,51% | 3,20% | ** |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.334,331660 | 19/02/2026 | -0,22% | 3,20% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 101,490000 | 18/02/2026 | 1,25% | 3,20% | ** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 14,132562 | 19/02/2026 | 1,13% | 3,20% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,412000 | 19/02/2026 | 1,96% | 3,20% | * |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | SALUD | 6,796307 | 19/02/2026 | 2,40% | 3,20% | ** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 12,422360 | 19/02/2026 | -0,98% | 3,20% | **** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,576519 | 19/02/2026 | 0,39% | 3,20% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 79,263481 | 18/02/2026 | 3,83% | 3,20% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 723,210000 | 19/02/2026 | -4,51% | 3,19% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,531630 | 19/02/2026 | 5,67% | 3,19% | * |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 19,018800 | 13/02/2026 | 5,05% | 3,19% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 14,815872 | 18/02/2026 | 2,35% | 3,19% | * |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO CONSERVADOR GLOBAL | 136,379000 | 18/02/2026 | 0,40% | 3,19% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA/OCEANÍA | 157,588800 | 19/02/2026 | 1,19% | 3,19% | *** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 12,930000 | 13/02/2026 | 2,29% | 3,19% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,760000 | 19/02/2026 | 0,92% | 3,18% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,770000 | 19/02/2026 | 0,92% | 3,18% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.568,490000 | 19/02/2026 | -4,45% | 3,18% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 103,090000 | 19/02/2026 | 1,43% | 3,18% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,120000 | 19/02/2026 | 1,25% | 3,18% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 163,975240 | 19/02/2026 | 1,25% | 3,18% | ** |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 10,097400 | 18/02/2026 | 8,02% | 3,17% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,450000 | 19/02/2026 | 0,96% | 3,17% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,720000 | 19/02/2026 | 0,26% | 3,17% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 8,389347 | 19/02/2026 | 9,04% | 3,17% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 934,952778 | 19/02/2026 | 0,76% | 3,16% | ** |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,829900 | 19/02/2026 | 0,95% | 3,16% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 134,304189 | 19/02/2026 | 7,81% | 3,16% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 106,180591 | 19/02/2026 | 0,63% | 3,16% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 171,564660 | 13/02/2026 | 0,54% | 3,16% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 82,928680 | 13/02/2026 | 0,54% | 3,16% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,911852 | 19/02/2026 | 0,91% | 3,15% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 7,296499 | 16/02/2026 | 4,00% | 3,15% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 59,327151 | 19/02/2026 | 2,07% | 3,15% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 75,290000 | 19/02/2026 | -11,07% | 3,15% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,880000 | 19/02/2026 | 0,00% | 3,14% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 78,573238 | 18/02/2026 | -1,69% | 3,14% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 6,941551 | 19/02/2026 | 2,46% | 3,14% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 8,406364 | 19/02/2026 | 9,14% | 3,14% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,934315 | 19/02/2026 | 1,14% | 3,14% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | CONSTRUCCIÓN | 10,047300 | 19/02/2026 | 8,51% | 3,14% | * |
