| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 84,938793 | 18/02/2026 | -1,16% | 2,15% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 18,199191 | 19/02/2026 | 5,87% | 2,15% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 9,352590 | 19/02/2026 | 5,87% | 2,15% | * |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 88,020000 | 18/02/2026 | 0,50% | 2,15% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 52,950000 | 19/02/2026 | 1,71% | 2,14% | * |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 41,550000 | 18/02/2026 | -3,03% | 2,14% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 64,921908 | 18/02/2026 | 3,79% | 2,14% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 84,202100 | 19/02/2026 | 0,36% | 2,14% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 302,310000 | 10/02/2026 | 6,26% | 2,13% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,865100 | 19/02/2026 | 3,09% | 2,12% | ** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 65,430103 | 19/02/2026 | 1,05% | 2,11% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 95,510000 | 18/02/2026 | 0,66% | 2,11% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES | 84,510000 | 19/02/2026 | 0,97% | 2,11% | * |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 92,080000 | 19/02/2026 | 0,26% | 2,11% | ** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.182,710797 | 19/02/2026 | 1,22% | 2,11% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 17,085000 | 19/02/2026 | 0,63% | 2,10% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,998200 | 19/02/2026 | 0,82% | 2,10% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,476400 | 19/02/2026 | 1,50% | 2,10% | ** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | MIXTO AGRESIVO GLOBAL | 141,368510 | 18/02/2026 | 1,13% | 2,10% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 13,670000 | 19/02/2026 | -3,05% | 2,09% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO LARGO PLAZO | 100,980000 | 18/02/2026 | 0,98% | 2,09% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 4,880000 | 19/02/2026 | 0,62% | 2,09% | ** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 139,390000 | 19/02/2026 | 4,12% | 2,09% | * |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,097300 | 19/02/2026 | 0,38% | 2,08% | *** |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,818770 | 19/02/2026 | 1,47% | 2,08% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 91,142687 | 19/02/2026 | 0,26% | 2,08% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,209800 | 19/02/2026 | 2,22% | 2,07% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 113,220703 | 19/02/2026 | 2,24% | 2,07% | * |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,482971 | 19/02/2026 | 3,41% | 2,06% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | 2.021,810000 | 19/02/2026 | 6,98% | 2,06% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 157,416830 | 19/02/2026 | 1,21% | 2,06% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 177,769347 | 13/02/2026 | 0,51% | 2,06% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 76,490000 | 19/02/2026 | 1,81% | 2,05% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | 7,950000 | 19/02/2026 | -0,25% | 2,05% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 92,680456 | 18/02/2026 | 3,86% | 2,05% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,175530 | 19/02/2026 | 0,91% | 2,05% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 17,089476 | 19/02/2026 | 0,60% | 2,04% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 85,169744 | 19/02/2026 | 1,09% | 2,04% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,437846 | 19/02/2026 | 1,19% | 2,03% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 10,050000 | 19/02/2026 | 1,01% | 2,03% | ** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,117500 | 19/02/2026 | 0,11% | 2,03% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 75,320000 | 19/02/2026 | 3,49% | 2,03% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 179,365100 | 18/02/2026 | 2,70% | 2,03% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,963100 | 19/02/2026 | 0,82% | 2,02% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 8,600000 | 19/02/2026 | 0,58% | 2,02% | ** |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 114,232000 | 19/02/2026 | 0,43% | 2,02% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 7,090000 | 19/02/2026 | 0,42% | 2,01% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL | 8,714000 | 19/02/2026 | 1,59% | 2,01% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,328600 | 19/02/2026 | 1,50% | 2,01% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 20,939335 | 19/02/2026 | 1,75% | 2,01% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,743000 | 18/02/2026 | 2,80% | 2,01% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,505700 | 19/02/2026 | 0,14% | 2,00% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 93,150000 | 19/02/2026 | 1,36% | 2,00% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 158,989194 | 19/02/2026 | 1,05% | 2,00% | ** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,683315 | 19/02/2026 | 9,80% | 2,00% | * |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 155,382018 | 18/02/2026 | -0,94% | 2,00% | ** |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,690000 | 19/02/2026 | 0,73% | 2,00% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 83,210000 | 19/02/2026 | 0,93% | 2,00% | * |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 29,215519 | 19/02/2026 | 0,90% | 2,00% | * |
| SANTANDER PB TARGET 2026, FI D | MIXTO DEFENSIVO EURO | 101,460768 | 18/02/2026 | 0,31% | 2,00% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 81,070000 | 16/02/2026 | 1,55% | 2,00% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 105,562854 | 18/02/2026 | -0,30% | 1,99% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,337000 | 19/02/2026 | -0,67% | 1,99% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 83,170000 | 19/02/2026 | 0,85% | 1,99% | * |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 103,304265 | 18/02/2026 | 0,23% | 1,98% | * |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 436,480000 | 16/02/2026 | 1,82% | 1,98% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 9,810000 | 19/02/2026 | 1,34% | 1,98% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,646899 | 19/02/2026 | 1,53% | 1,98% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 85,457354 | 19/02/2026 | 1,09% | 1,98% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 110,610057 | 19/02/2026 | 1,60% | 1,97% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 226,280000 | 19/02/2026 | 0,49% | 1,97% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,410000 | 19/02/2026 | 0,80% | 1,97% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 105,377350 | 19/02/2026 | 0,40% | 1,97% | ** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 145,500000 | 19/02/2026 | 4,12% | 1,97% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 8,290000 | 19/02/2026 | 0,12% | 1,97% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 97,890000 | 18/02/2026 | 0,31% | 1,97% | * |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 215,234900 | 19/02/2026 | -0,45% | 1,96% | *** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 97,924390 | 19/02/2026 | 3,24% | 1,96% | * |
| BEL CANTO NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.096,378219 | 18/02/2026 | 0,59% | 1,96% | * |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 14,050000 | 12/02/2026 | 2,11% | 1,96% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,690000 | 19/02/2026 | 2,40% | 1,96% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 121,400000 | 18/02/2026 | -0,16% | 1,96% | *** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 13,434868 | 19/02/2026 | 1,06% | 1,96% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,353645 | 19/02/2026 | -1,13% | 1,96% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,830000 | 19/02/2026 | 1,85% | 1,96% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY Q-ACC | RV EURO SMALL/MID CAP | 17,700000 | 18/02/2026 | 3,15% | 1,96% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | RFI EMERGENTES | 9,349966 | 19/02/2026 | -0,07% | 1,95% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 53,970000 | 19/02/2026 | 0,37% | 1,95% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 139,100000 | 18/02/2026 | 11,88% | 1,95% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 8,115970 | 19/02/2026 | -1,62% | 1,95% | ** |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 77,931489 | 19/02/2026 | 5,79% | 1,95% | * |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,895856 | 19/02/2026 | 1,84% | 1,94% | * |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 93,426000 | 19/02/2026 | 0,62% | 1,94% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 88,380000 | 18/02/2026 | 0,49% | 1,93% | * |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 111,380000 | 18/02/2026 | -5,33% | 1,93% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 89,968519 | 19/02/2026 | 0,80% | 1,93% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,870000 | 19/02/2026 | -0,58% | 1,93% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,450000 | 19/02/2026 | 1,20% | 1,93% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,824500 | 19/02/2026 | 0,76% | 1,93% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,812800 | 19/02/2026 | 0,76% | 1,93% | * |
