| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 17,128290 | 19/02/2026 | 3,53% | 2,79% | ** |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 51,152900 | 19/02/2026 | -1,79% | 2,79% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 88,294217 | 18/02/2026 | 0,97% | 2,78% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 63,183868 | 19/02/2026 | 2,87% | 2,78% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 63,794560 | 16/02/2026 | 4,23% | 2,78% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 103,376952 | 18/02/2026 | 0,00% | 2,77% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 781,620937 | 18/02/2026 | -1,66% | 2,77% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.681,570000 | 19/02/2026 | 0,28% | 2,77% | * |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,832912 | 13/02/2026 | 2,40% | 2,77% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 47,944280 | 18/02/2026 | 2,93% | 2,77% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 107,482060 | 18/02/2026 | -0,27% | 2,76% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 100,464331 | 18/02/2026 | 1,34% | 2,76% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,561984 | 19/02/2026 | 1,08% | 2,76% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 93,319000 | 19/02/2026 | 0,93% | 2,76% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 106,111130 | 19/02/2026 | 1,45% | 2,76% | ** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,690000 | 19/02/2026 | 1,04% | 2,75% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,840000 | 19/02/2026 | 2,22% | 2,75% | ** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 22,770000 | 18/02/2026 | 1,11% | 2,75% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 363,750000 | 19/02/2026 | 0,22% | 2,75% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,425269 | 19/02/2026 | 1,18% | 2,75% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 93,668214 | 18/02/2026 | 0,88% | 2,75% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 194,265294 | 19/02/2026 | 0,44% | 2,75% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,282141 | 19/02/2026 | 1,81% | 2,75% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 140,300000 | 19/02/2026 | 8,69% | 2,75% | * |
| BISSAN / POLVORA D | RFI GLOBAL | 8,710380 | 17/02/2026 | 0,15% | 2,74% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 91,000000 | 18/02/2026 | 0,11% | 2,74% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 62,100000 | 19/02/2026 | 0,89% | 2,73% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 133,430000 | 18/02/2026 | 6,94% | 2,73% | * |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 14,298925 | 19/02/2026 | 1,02% | 2,72% | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,239872 | 19/02/2026 | -0,41% | 2,72% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES | 79,881807 | 18/02/2026 | 1,39% | 2,72% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 1.050,900000 | 19/02/2026 | 8,85% | 2,71% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,730000 | 19/02/2026 | 1,04% | 2,71% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 77,680000 | 19/02/2026 | 1,94% | 2,71% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | CONSTRUCCIÓN | 14,270300 | 19/02/2026 | 8,48% | 2,71% | * |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 19,037012 | 19/02/2026 | 1,09% | 2,71% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 87,540000 | 19/02/2026 | 1,45% | 2,70% | * |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,610000 | 19/02/2026 | 2,15% | 2,70% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RETORNO ABSOLUTO | 77,650000 | 19/02/2026 | 1,86% | 2,70% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 914,170874 | 18/02/2026 | -0,50% | 2,70% | ** |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,595000 | 19/02/2026 | -0,78% | 2,70% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 10,091041 | 19/02/2026 | 1,43% | 2,70% | ** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 21,443200 | 19/02/2026 | -0,72% | 2,70% | * |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 142,400000 | 18/02/2026 | 2,15% | 2,69% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,940000 | 19/02/2026 | 4,85% | 2,69% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 132,144984 | 19/02/2026 | 1,33% | 2,69% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES | 8,321280 | 19/02/2026 | -0,03% | 2,69% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | 7,963924 | 19/02/2026 | -0,13% | 2,69% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 86,552144 | 19/02/2026 | 1,91% | 2,69% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 92,800000 | 13/02/2026 | 0,41% | 2,69% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 111,750191 | 19/02/2026 | 0,76% | 2,68% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,440000 | 19/02/2026 | 0,96% | 2,68% | ** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 406,255804 | 18/02/2026 | -0,15% | 2,68% | *** |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 81,240000 | 19/02/2026 | 0,64% | 2,68% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 81,390000 | 19/02/2026 | 3,04% | 2,67% | * |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 182,572281 | 13/02/2026 | 0,94% | 2,67% | ** |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 91,000000 | 19/02/2026 | 0,12% | 2,67% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | 8,329788 | 19/02/2026 | -0,03% | 2,67% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 8.133,191526 | 19/02/2026 | 4,14% | 2,66% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | 10,473922 | 19/02/2026 | 0,96% | 2,66% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 137,556369 | 19/02/2026 | 1,35% | 2,66% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES | 7,836297 | 19/02/2026 | -0,03% | 2,66% | ** |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 96,769000 | 18/02/2026 | 0,37% | 2,66% | * |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 42,274300 | 18/02/2026 | 1,49% | 2,65% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 84,940000 | 19/02/2026 | 3,57% | 2,65% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 11,230000 | 19/02/2026 | 6,75% | 2,65% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,606228 | 19/02/2026 | 1,49% | 2,65% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 113,480000 | 19/02/2026 | 0,20% | 2,65% | ** |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 149,648100 | 18/02/2026 | 3,65% | 2,65% | ** |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 102,442000 | 18/02/2026 | 0,37% | 2,65% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 200,590000 | 19/02/2026 | 4,37% | 2,64% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 104,750000 | 19/02/2026 | 8,82% | 2,64% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 104,470000 | 19/02/2026 | 8,82% | 2,64% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 54,729300 | 19/02/2026 | 8,26% | 2,64% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA | 116,751888 | 19/02/2026 | 0,42% | 2,64% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 8,160000 | 19/02/2026 | -0,85% | 2,64% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD CAP | INMOBILIARIO INDIRECTO | 9,254585 | 09/02/2026 | 4,36% | 2,64% | ** |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 150,338100 | 19/02/2026 | 0,58% | 2,64% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | ECOLOGÍA | 11,135000 | 18/02/2026 | 5,91% | 2,64% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 88,011572 | 19/02/2026 | 0,67% | 2,63% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 14,073003 | 19/02/2026 | 0,95% | 2,63% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 84,070100 | 19/02/2026 | 0,73% | 2,63% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 93,014146 | 19/02/2026 | 3,22% | 2,63% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | 100,850847 | 19/02/2026 | -2,61% | 2,62% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,167900 | 19/02/2026 | 1,47% | 2,62% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | RFI EMERGENTES | 91,908904 | 19/02/2026 | 0,93% | 2,62% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR(AIDIV) | RETORNO ABSOLUTO | 106,210000 | 19/02/2026 | 0,48% | 2,62% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.347,920000 | 18/02/2026 | -0,51% | 2,62% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 103,030000 | 19/02/2026 | 0,22% | 2,62% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,342000 | 19/02/2026 | 0,54% | 2,62% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 76,298529 | 19/02/2026 | 0,47% | 2,62% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL | 288,570000 | 19/02/2026 | 0,71% | 2,61% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 69,500000 | 19/02/2026 | 0,91% | 2,61% | ** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO CONSERVADOR GLOBAL | 105,287970 | 18/02/2026 | 0,25% | 2,61% | * |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.791,169270 | 18/02/2026 | -0,36% | 2,61% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 87,200000 | 19/02/2026 | 1,43% | 2,60% | * |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,893814 | 19/02/2026 | 1,00% | 2,60% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 78,015800 | 19/02/2026 | 0,87% | 2,60% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 872,920000 | 19/02/2026 | 1,46% | 2,59% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | 210,911284 | 19/02/2026 | 3,09% | 2,59% | * |
