| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 165,994078 | 19/02/2026 | -4,41% | 2,35% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 104,981005 | 18/02/2026 | -0,22% | 2,35% | ** |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 9,140000 | 19/02/2026 | 0,77% | 2,35% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 68,483762 | 16/02/2026 | 3,71% | 2,35% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 61,607267 | 19/02/2026 | 3,85% | 2,35% | * |
| BEL CANTO SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 97,047024 | 18/02/2026 | -0,38% | 2,34% | ** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 76,576193 | 19/02/2026 | 0,77% | 2,34% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,909000 | 19/02/2026 | -0,60% | 2,34% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | 78,572994 | 18/02/2026 | 3,76% | 2,34% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 96,581764 | 18/02/2026 | -0,27% | 2,33% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | SALUD | 53,960000 | 19/02/2026 | -0,81% | 2,33% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | SALUD | 29,900000 | 19/02/2026 | -0,83% | 2,33% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.115,425849 | 19/02/2026 | 0,39% | 2,33% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | CONSUMO | 113,992526 | 19/02/2026 | 8,38% | 2,33% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | 9,793244 | 19/02/2026 | 0,50% | 2,31% | ** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 332,940000 | 19/02/2026 | 3,98% | 2,30% | ** |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 65,440000 | 19/02/2026 | 0,88% | 2,30% | ** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,369000 | 19/02/2026 | 1,52% | 2,30% | ** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 219,527355 | 19/02/2026 | 1,10% | 2,30% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 9,801753 | 19/02/2026 | 0,50% | 2,30% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL | 10,009962 | 18/02/2026 | 0,52% | 2,30% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,651578 | 18/02/2026 | 4,60% | 2,30% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 110,846855 | 18/02/2026 | 0,46% | 2,29% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,475878 | 19/02/2026 | 1,17% | 2,29% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 12,140985 | 19/02/2026 | 11,66% | 2,29% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 99,972600 | 19/02/2026 | 1,17% | 2,29% | ** |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 103,770000 | 18/02/2026 | 0,82% | 2,29% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 98,810000 | 19/02/2026 | 1,76% | 2,28% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 101,460000 | 19/02/2026 | 0,70% | 2,28% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.198,580000 | 18/02/2026 | 1,19% | 2,28% | *** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 100,850847 | 19/02/2026 | 1,33% | 2,28% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 8,990000 | 19/02/2026 | 0,78% | 2,28% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 154,249979 | 19/02/2026 | 8,15% | 2,28% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 166,810000 | 19/02/2026 | -4,55% | 2,27% | ** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 102,030000 | 18/02/2026 | 0,51% | 2,27% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 154,010000 | 18/02/2026 | 1,33% | 2,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 88,570000 | 19/02/2026 | 0,84% | 2,27% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 88,480000 | 19/02/2026 | 0,76% | 2,27% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 12,177316 | 19/02/2026 | 8,76% | 2,27% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 99,000000 | 29/01/2026 | 1,82% | 2,27% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 89,255300 | 19/02/2026 | 0,78% | 2,27% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 71,785927 | 19/02/2026 | 2,85% | 2,26% | ** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,970000 | 19/02/2026 | 3,00% | 2,26% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 98,252427 | 18/02/2026 | -2,21% | 2,26% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 98,504202 | 11/02/2026 | 0,93% | 2,26% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | 90,666213 | 19/02/2026 | 2,04% | 2,26% | ** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 218,450000 | 19/02/2026 | 0,47% | 2,25% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 134,869326 | 18/02/2026 | 4,58% | 2,25% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 98,830000 | 19/02/2026 | -2,11% | 2,25% | **** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | RFI GLOBAL | 81,261300 | 19/02/2026 | 0,69% | 2,25% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 211,205650 | 19/02/2026 | 3,19% | 2,24% | * |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 40,690000 | 18/02/2026 | -3,03% | 2,24% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | DEUDA PRIVADA EUROPA | 106,101100 | 18/02/2026 | -1,20% | 2,24% | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 10,431379 | 19/02/2026 | 1,38% | 2,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES | 88,240000 | 19/02/2026 | 0,74% | 2,24% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 41,885443 | 19/02/2026 | 0,66% | 2,24% | ** |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 9,137000 | 17/02/2026 | 1,96% | 2,24% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 16,400000 | 19/02/2026 | 0,99% | 2,24% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 90,401013 | 18/02/2026 | -0,01% | 2,24% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 108,159762 | 19/02/2026 | 0,74% | 2,23% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 846,433094 | 18/02/2026 | 0,54% | 2,23% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,180000 | 19/02/2026 | 0,88% | 2,23% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 9,929380 | 19/02/2026 | 0,15% | 2,23% | *** |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 329,764044 | 19/02/2026 | 5,81% | 2,23% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 81,889042 | 18/02/2026 | -2,65% | 2,22% | * |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,778897 | 19/02/2026 | 0,27% | 2,22% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 11,054900 | 18/02/2026 | 5,89% | 2,22% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY I-A1-ACC | RV EURO SMALL/MID CAP | 3.041,600000 | 18/02/2026 | 3,12% | 2,22% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | INMOBILIARIO INDIRECTO | 93,990000 | 19/02/2026 | 6,00% | 2,21% | ** |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 40,790000 | 18/02/2026 | -3,02% | 2,21% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 128,310000 | 18/02/2026 | 1,95% | 2,21% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 101,795286 | 19/02/2026 | 1,30% | 2,21% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 97,277291 | 19/02/2026 | 0,47% | 2,21% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL | 34,309000 | 19/02/2026 | 1,31% | 2,21% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL | 8,990021 | 19/02/2026 | 0,57% | 2,20% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 920,445844 | 19/02/2026 | 8,97% | 2,19% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 46,383537 | 18/02/2026 | 0,34% | 2,19% | ** |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.355,340000 | 18/02/2026 | 2,00% | 2,19% | * |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 104,847412 | 13/02/2026 | 0,02% | 2,19% | *** |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 102,200000 | 19/02/2026 | 0,72% | 2,19% | * |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,631068 | 18/02/2026 | 0,71% | 2,19% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | 7,000000 | 19/02/2026 | 0,72% | 2,19% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,783453 | 18/02/2026 | 0,41% | 2,19% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,400000 | 19/02/2026 | 1,20% | 2,19% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 12,531269 | 19/02/2026 | 0,58% | 2,19% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RETORNO ABSOLUTO | 6,832213 | 19/02/2026 | 3,92% | 2,19% | * |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 12,040700 | 19/02/2026 | 1,39% | 2,19% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 91,899940 | 19/02/2026 | 8,96% | 2,18% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 151,110000 | 19/02/2026 | 1,51% | 2,18% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | 4,690000 | 19/02/2026 | 1,08% | 2,18% | ** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,507780 | 19/02/2026 | 0,18% | 2,18% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 119,740000 | 13/02/2026 | 0,40% | 2,18% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 9,962009 | 18/02/2026 | 0,22% | 2,17% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 926,970000 | 19/02/2026 | 0,97% | 2,16% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.173,190000 | 18/02/2026 | 1,19% | 2,16% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.203,550000 | 18/02/2026 | 1,19% | 2,16% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 80,436451 | 19/02/2026 | 9,68% | 2,16% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 13,686000 | 19/02/2026 | 8,23% | 2,16% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 822,705867 | 18/02/2026 | -0,52% | 2,16% | ** |
| BISSAN / POLVORA B | RFI GLOBAL | 8,626330 | 17/02/2026 | 0,13% | 2,15% | * |
