| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,242692 | 19/02/2026 | 2,31% | 1,92% | * |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 10,775349 | 19/02/2026 | -1,27% | 1,92% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 81,068400 | 19/02/2026 | 0,78% | 1,92% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL | 92,372500 | 19/02/2026 | 0,59% | 1,91% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,130000 | 19/02/2026 | 1,00% | 1,90% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY K-1-ACC | RV EURO SMALL/MID CAP | 4.346,100000 | 18/02/2026 | 3,09% | 1,90% | * |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES | 10,298562 | 19/02/2026 | 0,59% | 1,90% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 22,090000 | 19/02/2026 | 0,18% | 1,89% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 121,092487 | 19/02/2026 | 1,57% | 1,89% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,530000 | 19/02/2026 | 0,13% | 1,89% | * |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.384,460000 | 19/02/2026 | 1,54% | 1,89% | ** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 113,086021 | 19/02/2026 | 1,14% | 1,89% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 0,905864 | 19/02/2026 | 0,43% | 1,89% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 28,720000 | 19/02/2026 | 0,28% | 1,88% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 9,220000 | 19/02/2026 | 0,99% | 1,88% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | SALUD | 12,158598 | 19/02/2026 | -0,58% | 1,88% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 6,194163 | 19/02/2026 | 1,65% | 1,88% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 10,280000 | 19/02/2026 | 1,28% | 1,88% | ** |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 14,055920 | 12/02/2026 | 2,07% | 1,87% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 121,620012 | 19/02/2026 | 1,57% | 1,87% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,653620 | 19/02/2026 | 2,33% | 1,87% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.639,010000 | 19/02/2026 | 0,24% | 1,87% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | CONSUMO | 98,550668 | 19/02/2026 | 8,77% | 1,87% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 86,096584 | 19/02/2026 | 1,07% | 1,87% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 111,750000 | 18/02/2026 | -0,28% | 1,86% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,803900 | 19/02/2026 | 1,24% | 1,86% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 229,718171 | 19/02/2026 | 3,06% | 1,86% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,157577 | 19/02/2026 | 1,64% | 1,86% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 66,988939 | 19/02/2026 | 2,35% | 1,86% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 87,320131 | 19/02/2026 | 1,11% | 1,85% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 311,990000 | 19/02/2026 | 1,14% | 1,84% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 90,120000 | 19/02/2026 | 1,52% | 1,84% | * |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 49,710000 | 19/02/2026 | -1,02% | 1,84% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,712669 | 19/02/2026 | 1,66% | 1,84% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,960000 | 19/02/2026 | 0,40% | 1,84% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 89,228282 | 19/02/2026 | 1,47% | 1,83% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,502613 | 13/02/2026 | 0,88% | 1,83% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 77,210000 | 19/02/2026 | -0,78% | 1,83% | * |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 119,022100 | 19/02/2026 | 8,07% | 1,83% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL | 31,153300 | 19/02/2026 | 1,29% | 1,83% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL HIGH YIELD | 79,020000 | 19/02/2026 | 0,30% | 1,82% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 85,210000 | 19/02/2026 | 0,78% | 1,82% | * |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 41,772900 | 18/02/2026 | -3,17% | 1,82% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 88,020000 | 19/02/2026 | 0,65% | 1,82% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 124,958017 | 13/02/2026 | 0,95% | 1,82% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,321092 | 19/02/2026 | 0,33% | 1,82% | *** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 166,920000 | 19/02/2026 | 0,51% | 1,81% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 87,890000 | 19/02/2026 | 0,56% | 1,81% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 9,020000 | 19/02/2026 | 0,67% | 1,81% | * |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 435,626402 | 16/02/2026 | 3,69% | 1,81% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.319,870000 | 18/02/2026 | 4,55% | 1,80% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 9,040000 | 19/02/2026 | 0,78% | 1,80% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 41,234379 | 19/02/2026 | 1,35% | 1,80% | * |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 108,823279 | 19/02/2026 | 0,99% | 1,80% | ** |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,494100 | 19/02/2026 | 0,47% | 1,80% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 61,490000 | 19/02/2026 | 1,02% | 1,80% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 71,670000 | 19/02/2026 | 0,29% | 1,79% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | MIXTO FLEXIBLE | 90,589637 | 19/02/2026 | 3,53% | 1,79% | * |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,351200 | 18/02/2026 | 1,87% | 1,79% | * |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | BIOTECNOLOGÍA | 6,840000 | 19/02/2026 | -3,25% | 1,79% | ** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 436,254745 | 16/02/2026 | 2,00% | 1,79% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LARGO PLAZO | 132,953175 | 19/02/2026 | 3,31% | 1,78% | ** |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,850000 | 19/02/2026 | 1,48% | 1,78% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 5,140000 | 19/02/2026 | -0,19% | 1,78% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.231,021867 | 19/02/2026 | 7,12% | 1,78% | * |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 120,177290 | 18/02/2026 | -2,23% | 1,78% | ** |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 111,869800 | 19/02/2026 | 4,65% | 1,78% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 248,900000 | 19/02/2026 | 3,08% | 1,77% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,330000 | 19/02/2026 | 1,37% | 1,77% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 113,715647 | 19/02/2026 | 1,14% | 1,77% | *** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,212627 | 19/02/2026 | 0,97% | 1,77% | ** |
| BEL CANTO NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.097,383588 | 18/02/2026 | 0,63% | 1,76% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | 114,460861 | 19/02/2026 | -0,12% | 1,76% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | 114,464408 | 19/02/2026 | -0,12% | 1,76% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | 114,367018 | 19/02/2026 | -0,12% | 1,76% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 78,730000 | 19/02/2026 | 0,78% | 1,76% | * |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 106,100000 | 13/02/2026 | 1,01% | 1,76% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | 114,458228 | 19/02/2026 | -0,12% | 1,75% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 23,210000 | 18/02/2026 | 0,69% | 1,75% | ** |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,198000 | 19/02/2026 | -0,51% | 1,75% | ** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 280,880000 | 19/02/2026 | 1,69% | 1,75% | * |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 132,574608 | 13/02/2026 | 0,61% | 1,75% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 62,890000 | 19/02/2026 | 1,21% | 1,75% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 48,020000 | 18/02/2026 | 1,09% | 1,74% | * |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 123,735373 | 13/02/2026 | 4,99% | 1,74% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 42,672694 | 19/02/2026 | 0,37% | 1,74% | ***** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,487439 | 13/02/2026 | 0,88% | 1,74% | *** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,606021 | 18/02/2026 | 0,71% | 1,74% | ** |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,935790 | 18/02/2026 | 0,03% | 1,74% | * |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA | 205,818379 | 19/02/2026 | -1,59% | 1,74% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 988,580000 | 19/02/2026 | 0,32% | 1,73% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | 1,144427 | 19/02/2026 | -0,14% | 1,73% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | 1,144427 | 19/02/2026 | -0,14% | 1,73% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | 1,144427 | 19/02/2026 | -0,14% | 1,73% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | 1,144427 | 19/02/2026 | -0,14% | 1,73% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | 1,144427 | 19/02/2026 | -0,14% | 1,73% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | 1,144427 | 19/02/2026 | -0,14% | 1,73% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | 1,144427 | 19/02/2026 | -0,14% | 1,73% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | 1,144427 | 19/02/2026 | -0,14% | 1,73% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | 1,144427 | 19/02/2026 | -0,14% | 1,73% | * |
