| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 116,360000 | 18/02/2026 | -0,28% | 2,95% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,776000 | 19/02/2026 | -1,07% | 2,95% | ** |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,471000 | 19/02/2026 | -0,89% | 2,95% | * |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 32,790900 | 19/02/2026 | 1,78% | 2,95% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 98,520000 | 19/02/2026 | 0,87% | 2,95% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 153,310000 | 19/02/2026 | -0,36% | 2,94% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LARGO PLAZO | 113,188122 | 19/02/2026 | 1,12% | 2,94% | ** |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 26,600000 | 19/02/2026 | -8,34% | 2,94% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 43,908323 | 19/02/2026 | 8,20% | 2,94% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 90,190547 | 19/02/2026 | 1,06% | 2,94% | ** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 30,256281 | 13/02/2026 | 2,39% | 2,94% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 172,364600 | 19/02/2026 | 0,31% | 2,94% | * |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 96,960000 | 18/02/2026 | 1,06% | 2,93% | *** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 135,030000 | 13/02/2026 | 0,90% | 2,93% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,430000 | 19/02/2026 | 4,20% | 2,93% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 87,790000 | 19/02/2026 | 1,26% | 2,93% | * |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,206671 | 19/02/2026 | 1,29% | 2,92% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,142091 | 19/02/2026 | 1,42% | 2,92% | ** |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 120,373198 | 19/02/2026 | -1,53% | 2,92% | * |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 137,750000 | 19/02/2026 | 1,92% | 2,91% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 62,617138 | 18/02/2026 | -0,76% | 2,91% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 16,629797 | 19/02/2026 | 0,72% | 2,91% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 1.900,399898 | 19/02/2026 | -4,32% | 2,91% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 9.027,661023 | 19/02/2026 | -4,32% | 2,91% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 65,410000 | 19/02/2026 | 3,06% | 2,91% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 497,651663 | 19/02/2026 | -4,39% | 2,90% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 9,386994 | 19/02/2026 | 0,75% | 2,90% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | CONSTRUCCIÓN | 10,320174 | 19/02/2026 | 8,79% | 2,90% | * |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 94,650000 | 19/02/2026 | 8,58% | 2,90% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 188,998247 | 16/02/2026 | 4,24% | 2,90% | * |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 7,025003 | 19/02/2026 | 6,36% | 2,90% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | 89,788856 | 18/02/2026 | 0,97% | 2,89% | ** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,494937 | 19/02/2026 | 4,30% | 2,89% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES | 84,943525 | 19/02/2026 | 2,82% | 2,89% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,697830 | 18/02/2026 | 4,63% | 2,89% | * |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL | 220,706800 | 19/02/2026 | 1,37% | 2,89% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO LARGO PLAZO | 43,570000 | 19/02/2026 | 0,86% | 2,88% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,560538 | 19/02/2026 | 2,85% | 2,88% | * |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.002,670000 | 19/02/2026 | -0,21% | 2,88% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 76,187016 | 19/02/2026 | 2,51% | 2,88% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 55,690000 | 13/02/2026 | 1,03% | 2,88% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 85,348478 | 19/02/2026 | 2,93% | 2,88% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 76,337956 | 19/02/2026 | -1,50% | 2,87% | * |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,971922 | 19/02/2026 | 1,27% | 2,87% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,581043 | 19/02/2026 | 2,51% | 2,87% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,221332 | 19/02/2026 | -0,45% | 2,87% | ** |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 108,410000 | 18/02/2026 | -1,12% | 2,87% | ** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 196,697400 | 19/02/2026 | 7,90% | 2,87% | * |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 142,301099 | 19/02/2026 | 0,71% | 2,87% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | RFI EMERGENTES | 80,081681 | 19/02/2026 | 1,57% | 2,87% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 35,470000 | 19/02/2026 | 1,20% | 2,87% | * |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 85,070000 | 19/02/2026 | 0,97% | 2,87% | * |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 115,378472 | 18/02/2026 | -0,17% | 2,87% | *** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 97,220000 | 19/02/2026 | 1,33% | 2,87% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 81,690000 | 18/02/2026 | 3,50% | 2,87% | * |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 88,768500 | 18/02/2026 | 1,13% | 2,87% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 154,138991 | 19/02/2026 | 1,46% | 2,87% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 14,380600 | 19/02/2026 | 4,27% | 2,86% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES | 67,900000 | 19/02/2026 | 1,04% | 2,86% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | RFI EMERGENTES | 68,800000 | 19/02/2026 | 1,07% | 2,86% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA | 117,058116 | 18/02/2026 | 0,58% | 2,86% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 11,171616 | 19/02/2026 | 2,95% | 2,86% | * |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.016,840000 | 19/02/2026 | 0,33% | 2,86% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 164,490000 | 18/02/2026 | 11,24% | 2,86% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 9,770808 | 19/02/2026 | 3,18% | 2,86% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,908109 | 19/02/2026 | 1,10% | 2,86% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 27,269633 | 19/02/2026 | -1,50% | 2,85% | * |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 15,672594 | 19/02/2026 | 6,57% | 2,85% | * |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 122,819706 | 19/02/2026 | 1,23% | 2,85% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,807200 | 16/02/2026 | -3,03% | 2,85% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 22.514,970000 | 19/02/2026 | 7,73% | 2,85% | * |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 85,900000 | 19/02/2026 | 1,06% | 2,85% | * |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,340000 | 19/02/2026 | 0,00% | 2,84% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 92,300000 | 19/02/2026 | 1,87% | 2,84% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | INMOBILIARIO INDIRECTO | 15,059985 | 19/02/2026 | 7,33% | 2,84% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,049587 | 19/02/2026 | 11,06% | 2,83% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,070000 | 19/02/2026 | 0,78% | 2,83% | ** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,963900 | 19/02/2026 | 1,40% | 2,83% | ** |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 99,617119 | 19/02/2026 | -6,49% | 2,83% | * |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 103,249383 | 19/02/2026 | 0,45% | 2,83% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,350841 | 19/02/2026 | 0,82% | 2,83% | ** |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,380000 | 19/02/2026 | -0,23% | 2,82% | * |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,370000 | 19/02/2026 | 0,00% | 2,82% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,693294 | 19/02/2026 | -0,02% | 2,82% | ** |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 11,252129 | 19/02/2026 | 8,08% | 2,82% | * |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,545340 | 16/02/2026 | 0,18% | 2,82% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 88,580000 | 18/02/2026 | 0,03% | 2,82% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 84,474462 | 18/02/2026 | 1,79% | 2,82% | * |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,917672 | 19/02/2026 | 5,28% | 2,81% | * |
| CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 8,551000 | 19/02/2026 | -0,56% | 2,81% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 91,719600 | 19/02/2026 | 0,87% | 2,81% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA | 116,936956 | 18/02/2026 | 0,57% | 2,80% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 96,260000 | 18/02/2026 | 0,76% | 2,80% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 9,733685 | 19/02/2026 | 0,15% | 2,80% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,280000 | 19/02/2026 | 0,69% | 2,80% | ** |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 34,433762 | 19/02/2026 | -6,49% | 2,80% | * |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,355100 | 19/02/2026 | 1,43% | 2,80% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | 106,955400 | 09/02/2026 | 3,23% | 2,80% | ** |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,339039 | 19/02/2026 | 1,08% | 2,79% | *** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 89,577129 | 19/02/2026 | -8,16% | 2,79% | * |
