| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.668,820000 | 19/02/2026 | 2,11% | 3,14% | * |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 106,909400 | 18/02/2026 | -0,14% | 3,14% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 96,795371 | 19/02/2026 | 1,26% | 3,14% | ** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 96,060580 | 19/02/2026 | 1,13% | 3,13% | *** |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 4,032000 | 19/02/2026 | 1,45% | 3,13% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 14,259181 | 18/02/2026 | -0,21% | 3,13% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 158,185570 | 19/02/2026 | 1,22% | 3,13% | *** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 314,860000 | 19/02/2026 | 3,87% | 3,12% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 8,414873 | 19/02/2026 | 9,01% | 3,12% | ** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 9,250000 | 19/02/2026 | 1,09% | 3,12% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA | 9,867623 | 18/02/2026 | 0,47% | 3,12% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES | 59,167106 | 19/02/2026 | 2,07% | 3,12% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 139,915576 | 18/02/2026 | 0,08% | 3,11% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 10,113928 | 19/02/2026 | 0,76% | 3,11% | ** |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 80,450000 | 19/02/2026 | 1,55% | 3,11% | * |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | GESTIÓN ALTERNATIVA | 9,808600 | 19/02/2026 | 0,19% | 3,11% | * |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 217,651451 | 18/02/2026 | -0,33% | 3,10% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.375,274398 | 19/02/2026 | 0,42% | 3,10% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 143,317876 | 19/02/2026 | 7,88% | 3,10% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,189143 | 19/02/2026 | 1,00% | 3,10% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,635880 | 18/02/2026 | -0,28% | 3,09% | *** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 208,360000 | 13/02/2026 | 1,09% | 3,09% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 98,170000 | 19/02/2026 | 1,63% | 3,09% | * |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI CHINA | 20,129754 | 19/02/2026 | 2,98% | 3,09% | ** |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 132,620000 | 18/02/2026 | 1,87% | 3,09% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,544797 | 19/02/2026 | 0,41% | 3,09% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 268,561218 | 19/02/2026 | 1,34% | 3,08% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 8,178000 | 19/02/2026 | 1,48% | 3,08% | * |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 142,500000 | 19/02/2026 | 1,93% | 3,07% | * |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 133,460000 | 19/02/2026 | 0,35% | 3,07% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,650302 | 19/02/2026 | 2,85% | 3,07% | ** |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,272145 | 19/02/2026 | -1,76% | 3,07% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 98,219312 | 18/02/2026 | 2,60% | 3,07% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 109,342045 | 18/02/2026 | 0,40% | 3,07% | ** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 18,529142 | 13/02/2026 | 2,14% | 3,07% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 142,076982 | 19/02/2026 | 3,39% | 3,05% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 82,560000 | 19/02/2026 | 3,32% | 3,05% | * |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.599,586323 | 18/02/2026 | -0,87% | 3,05% | ** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,297116 | 19/02/2026 | 0,98% | 3,05% | *** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,810000 | 19/02/2026 | 0,41% | 3,05% | * |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,868799 | 19/02/2026 | 1,03% | 3,05% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 8,465841 | 19/02/2026 | 3,07% | 3,05% | ** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 86,223432 | 19/02/2026 | 2,00% | 3,05% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 76,367659 | 19/02/2026 | -1,53% | 3,04% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 49,274996 | 13/02/2026 | 1,19% | 3,04% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 49,266566 | 13/02/2026 | 1,17% | 3,04% | *** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,724666 | 19/02/2026 | 0,48% | 3,04% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,790000 | 19/02/2026 | 3,32% | 3,04% | * |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,424828 | 19/02/2026 | 2,77% | 3,04% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 95,040000 | 13/02/2026 | 0,98% | 3,04% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RETORNO ABSOLUTO | 8,400107 | 19/02/2026 | 1,44% | 3,04% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 85,070000 | 19/02/2026 | 3,18% | 3,03% | * |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 142,100000 | 18/02/2026 | 0,85% | 3,03% | *** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,749452 | 13/02/2026 | 1,43% | 3,03% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | RFI EMERGENTES | 95,690000 | 19/02/2026 | 1,40% | 3,03% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 127,865226 | 19/02/2026 | 0,41% | 3,03% | ** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 10,970986 | 19/02/2026 | 1,03% | 3,02% | ** |
| BEL CANTO TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 987,741663 | 18/02/2026 | 0,36% | 3,01% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,490000 | 19/02/2026 | 1,04% | 3,01% | ** |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LARGO PLAZO | 2.400,190000 | 18/02/2026 | 2,03% | 3,01% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | INMOBILIARIO INDIRECTO | 1.405,260000 | 19/02/2026 | 8,42% | 3,01% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,700000 | 19/02/2026 | 0,71% | 3,00% | *** |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,386952 | 19/02/2026 | 1,09% | 3,00% | ** |
| BLACKROCK ESG EURO BOND X5G EUR | RFI GLOBAL | 84,820000 | 19/02/2026 | 1,51% | 3,00% | ** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 103,985732 | 18/02/2026 | -0,26% | 3,00% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.062,907894 | 18/02/2026 | -0,26% | 3,00% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | ALTERNATIVOS. VOLAT.BAJA | 98,040000 | 18/02/2026 | -2,92% | 3,00% | *** |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 92,970000 | 19/02/2026 | 1,53% | 3,00% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 8,250000 | 19/02/2026 | 2,74% | 3,00% | * |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 4.189,570000 | 19/02/2026 | 1,41% | 3,00% | ** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | MONETARIO EUROPA | 116,025406 | 19/02/2026 | -0,23% | 3,00% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,265935 | 18/02/2026 | 0,44% | 3,00% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,875172 | 18/02/2026 | 0,75% | 3,00% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 90,960000 | 19/02/2026 | 1,62% | 2,99% | ** |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 155,600000 | 05/02/2026 | 0,06% | 2,99% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,733194 | 19/02/2026 | 2,47% | 2,99% | ** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO LARGO PLAZO | 211,990000 | 19/02/2026 | 1,38% | 2,99% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,970000 | 19/02/2026 | -0,97% | 2,99% | * |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | 120,670000 | 18/02/2026 | -1,70% | 2,99% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | CONSTRUCCIÓN | 16,037652 | 19/02/2026 | 8,56% | 2,99% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 87,400000 | 19/02/2026 | 0,31% | 2,98% | * |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,640000 | 19/02/2026 | 0,82% | 2,98% | * |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 84,207713 | 18/02/2026 | -1,41% | 2,98% | ** |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,091857 | 18/02/2026 | 0,19% | 2,98% | * |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 108,852369 | 19/02/2026 | 0,07% | 2,98% | *** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,358802 | 19/02/2026 | 1,34% | 2,98% | ** |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,660000 | 19/02/2026 | 0,46% | 2,97% | * |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 87,030000 | 18/02/2026 | 1,39% | 2,97% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.576,730000 | 19/02/2026 | -0,34% | 2,97% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 86,920000 | 19/02/2026 | 0,38% | 2,97% | ** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 145,776608 | 19/02/2026 | -1,31% | 2,97% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 117,920000 | 19/02/2026 | 0,93% | 2,97% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 44,891065 | 19/02/2026 | 7,79% | 2,97% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 6,250000 | 19/02/2026 | 4,17% | 2,97% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES | 68,570000 | 19/02/2026 | 1,12% | 2,96% | * |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,490000 | 19/02/2026 | 4,08% | 2,96% | * |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO LARGO PLAZO | 196,990000 | 19/02/2026 | 1,41% | 2,96% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 80,226700 | 19/02/2026 | -0,78% | 2,96% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA | 9,778978 | 18/02/2026 | 0,47% | 2,96% | *** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 121,065200 | 19/02/2026 | 1,27% | 2,95% | * |
