| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,890000 | 19/02/2026 | 0,71% | 2,59% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 111,018463 | 19/02/2026 | 1,29% | 2,59% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 17,070000 | 19/02/2026 | 0,47% | 2,58% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LARGO PLAZO | 112,515953 | 19/02/2026 | 1,14% | 2,58% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,350000 | 19/02/2026 | 0,79% | 2,58% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,370000 | 19/02/2026 | 0,95% | 2,58% | ** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,315664 | 19/02/2026 | 0,99% | 2,58% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 541,384550 | 18/02/2026 | -0,37% | 2,58% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 14,288200 | 19/02/2026 | 11,52% | 2,58% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 108,704095 | 18/02/2026 | -2,19% | 2,58% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,750000 | 19/02/2026 | 7,63% | 2,58% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 140,050000 | 19/02/2026 | 11,66% | 2,58% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 72,923424 | 19/02/2026 | 1,82% | 2,58% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,710000 | 19/02/2026 | 3,47% | 2,58% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 104,830000 | 19/02/2026 | 9,54% | 2,57% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 91,842381 | 18/02/2026 | 0,11% | 2,57% | ** |
| ISHARES GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 98,675200 | 19/02/2026 | -0,69% | 2,57% | * |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 323,630000 | 19/02/2026 | 0,67% | 2,57% | ** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 86,630000 | 19/02/2026 | 0,69% | 2,57% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 70,200000 | 19/02/2026 | 0,80% | 2,56% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 74,227857 | 19/02/2026 | 3,34% | 2,56% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,410000 | 19/02/2026 | 1,04% | 2,56% | ** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 107,679987 | 13/02/2026 | -0,06% | 2,56% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,737200 | 19/02/2026 | 1,20% | 2,56% | ** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 161,676066 | 18/02/2026 | -0,29% | 2,56% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 13,254400 | 19/02/2026 | 0,56% | 2,56% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 71,220480 | 19/02/2026 | 2,87% | 2,56% | * |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 123,908789 | 19/02/2026 | 1,22% | 2,55% | *** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,496809 | 19/02/2026 | 1,56% | 2,55% | ** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 207,359823 | 19/02/2026 | -8,17% | 2,55% | * |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,763720 | 19/02/2026 | 0,86% | 2,55% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 187,877255 | 13/02/2026 | 0,51% | 2,55% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 87,060000 | 19/02/2026 | 1,85% | 2,54% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,753300 | 19/02/2026 | 1,55% | 2,54% | ** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 86,660000 | 19/02/2026 | 0,72% | 2,54% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,474799 | 18/02/2026 | -0,28% | 2,54% | **** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 139,183949 | 13/02/2026 | 5,78% | 2,54% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 12,069760 | 16/02/2026 | -2,99% | 2,53% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 176,810000 | 19/02/2026 | 0,20% | 2,53% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,624865 | 19/02/2026 | 1,15% | 2,53% | * |
| UNIKAPITAL | RF EURO LARGO PLAZO | 106,090000 | 19/02/2026 | 0,54% | 2,52% | * |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,120000 | 19/02/2026 | 1,32% | 2,51% | ** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 17,008443 | 18/02/2026 | 0,74% | 2,51% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,780677 | 18/02/2026 | 0,74% | 2,51% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 88,574000 | 16/02/2026 | 3,63% | 2,51% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 225,660000 | 19/02/2026 | 3,12% | 2,50% | * |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,471400 | 18/02/2026 | 0,06% | 2,50% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,653110 | 19/02/2026 | 7,48% | 2,50% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 13,312516 | 19/02/2026 | 0,60% | 2,50% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 11,027291 | 18/02/2026 | 7,70% | 2,49% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,818685 | 19/02/2026 | 1,36% | 2,49% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 8,298732 | 19/02/2026 | 1,38% | 2,49% | * |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 192,700000 | 19/02/2026 | 11,31% | 2,48% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,669446 | 19/02/2026 | 1,39% | 2,48% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,978814 | 19/02/2026 | 1,41% | 2,48% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | SALUD | 110,018340 | 18/02/2026 | -1,23% | 2,48% | **** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 107,512975 | 19/02/2026 | 0,40% | 2,47% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,518421 | 19/02/2026 | 1,21% | 2,46% | ** |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,678800 | 17/02/2026 | 0,82% | 2,46% | * |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 98,822088 | 19/02/2026 | 1,90% | 2,46% | *** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO LARGO PLAZO | 10,222900 | 19/02/2026 | -0,58% | 2,46% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 100,108653 | 19/02/2026 | 1,24% | 2,46% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,598741 | 19/02/2026 | 1,47% | 2,46% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,767719 | 19/02/2026 | 0,41% | 2,45% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL | 47,973829 | 18/02/2026 | 0,31% | 2,44% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 28,018378 | 19/02/2026 | 1,23% | 2,44% | *** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 147,329022 | 19/02/2026 | 0,40% | 2,44% | ** |
| JPM US BOND A (ACC) USD | RFI USA | 219,850251 | 19/02/2026 | 1,03% | 2,44% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 97,314218 | 19/02/2026 | 1,85% | 2,44% | *** |
| BISSAN / POLVORA C | RFI GLOBAL | 8,666390 | 17/02/2026 | 0,14% | 2,43% | * |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 658,410000 | 19/02/2026 | 1,53% | 2,43% | ** |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 8,843000 | 19/02/2026 | -0,77% | 2,43% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI HIGH YIELD - OTROS | 59,460000 | 19/02/2026 | 3,82% | 2,43% | *** |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,700587 | 19/02/2026 | 3,03% | 2,42% | ** |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 17,790000 | 12/02/2026 | 2,12% | 2,42% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 96,730000 | 18/02/2026 | 4,00% | 2,41% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,930000 | 19/02/2026 | 1,02% | 2,41% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 12,186470 | 19/02/2026 | 0,50% | 2,41% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,023228 | 19/02/2026 | 0,57% | 2,40% | ** |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 67,860000 | 19/02/2026 | 0,98% | 2,40% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 57,700000 | 19/02/2026 | 0,02% | 2,40% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 69,795741 | 19/02/2026 | 0,95% | 2,40% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 1.016,680000 | 18/02/2026 | 1,51% | 2,39% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,493000 | 19/02/2026 | 0,31% | 2,39% | * |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,154088 | 19/02/2026 | 1,48% | 2,39% | **** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 101,164400 | 18/02/2026 | 0,82% | 2,39% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 8,098528 | 19/02/2026 | 1,49% | 2,39% | * |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,343827 | 19/02/2026 | 3,39% | 2,39% | * |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,295900 | 18/02/2026 | -1,04% | 2,38% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 107,230000 | 18/02/2026 | 4,84% | 2,38% | * |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 41,750000 | 18/02/2026 | -3,02% | 2,38% | *** |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 11,852361 | 18/02/2026 | -3,07% | 2,38% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 82,083000 | 19/02/2026 | -0,38% | 2,38% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 44,856632 | 19/02/2026 | 1,87% | 2,36% | * |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 17,803605 | 12/02/2026 | 2,16% | 2,36% | *** |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 13,344539 | 13/02/2026 | 3,29% | 2,36% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 93,360000 | 18/02/2026 | 4,08% | 2,36% | * |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,656598 | 19/02/2026 | 0,34% | 2,36% | ** |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 14,526500 | 19/02/2026 | 0,46% | 2,36% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 73,362900 | 19/02/2026 | -0,11% | 2,35% | * |