| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 77,808548 | 13/02/2026 | 5,71% | 1,02% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 10,116566 | 19/02/2026 | 0,06% | 1,02% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 103,013103 | 19/02/2026 | 1,13% | 1,02% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 88,471029 | 19/02/2026 | 1,33% | 1,01% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,252300 | 19/02/2026 | 0,03% | 1,01% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,970000 | 19/02/2026 | 1,27% | 1,01% | ** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,627074 | 19/02/2026 | 0,94% | 1,00% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 72,510000 | 16/02/2026 | -3,01% | 1,00% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 19,536482 | 16/02/2026 | -3,05% | 1,00% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 150,427200 | 19/02/2026 | 7,88% | 1,00% | * |
| ODDO BHF GENERATION DR-EUR | RV EURO | 777,220000 | 19/02/2026 | -0,54% | 1,00% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 72,306459 | 18/02/2026 | 0,61% | 0,99% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 156,113609 | 19/02/2026 | 1,59% | 0,99% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RETORNO ABSOLUTO | 101,680000 | 19/02/2026 | 0,49% | 0,99% | * |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,093000 | 19/02/2026 | -0,18% | 0,99% | ** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,618395 | 19/02/2026 | 1,40% | 0,98% | ** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 15,892905 | 18/02/2026 | 0,68% | 0,98% | ** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 134,063264 | 16/02/2026 | 4,33% | 0,98% | ** |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 14,957883 | 19/02/2026 | 6,52% | 0,97% | * |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 79,200000 | 02/02/2026 | 0,11% | 0,97% | * |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 97,096000 | 19/02/2026 | -0,80% | 0,97% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 111,460000 | 18/02/2026 | -0,39% | 0,96% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | RFI EMERGENTES | 77,990981 | 19/02/2026 | 0,22% | 0,96% | * |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 111,990000 | 18/02/2026 | -1,21% | 0,96% | ** |
| ISHARES FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,058300 | 19/02/2026 | 0,37% | 0,96% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 10,818200 | 18/02/2026 | 5,83% | 0,96% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 19,356760 | 19/02/2026 | 1,72% | 0,96% | ** |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 14,880000 | 19/02/2026 | 6,36% | 0,95% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 12,842423 | 19/02/2026 | 4,88% | 0,95% | * |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 449,354703 | 16/02/2026 | 2,08% | 0,95% | * |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 79,673275 | 19/02/2026 | 1,23% | 0,95% | ** |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 91,540000 | 19/02/2026 | 1,09% | 0,95% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 36,465924 | 19/02/2026 | 8,63% | 0,95% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,324300 | 19/02/2026 | 0,99% | 0,94% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,571429 | 19/02/2026 | 1,08% | 0,94% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 133,464277 | 16/02/2026 | 4,32% | 0,94% | ** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 116,628500 | 19/02/2026 | 0,96% | 0,94% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 125,644917 | 13/02/2026 | 5,32% | 0,93% | ** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.158,940000 | 19/02/2026 | 0,29% | 0,93% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 83,746417 | 13/02/2026 | 0,39% | 0,93% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 85,566452 | 19/02/2026 | 1,09% | 0,93% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | RVI GLOBAL SMALL/MID CAP | 159,516719 | 19/02/2026 | 5,71% | 0,92% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,081000 | 19/02/2026 | -0,72% | 0,92% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 28,648005 | 19/02/2026 | -5,63% | 0,92% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,039990 | 19/02/2026 | -5,62% | 0,92% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,425679 | 19/02/2026 | 6,10% | 0,92% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 11,129244 | 19/02/2026 | 1,18% | 0,92% | ** |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 564,939061 | 19/02/2026 | 0,16% | 0,91% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,430000 | 19/02/2026 | 2,31% | 0,91% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 106,140000 | 19/02/2026 | -11,13% | 0,91% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 140,850000 | 19/02/2026 | 1,46% | 0,90% | * |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,890000 | 19/02/2026 | 0,64% | 0,90% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | MATERIAS PRIMAS | 60,376074 | 19/02/2026 | 6,90% | 0,90% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,834766 | 19/02/2026 | 0,59% | 0,89% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 48,153768 | 13/02/2026 | 1,11% | 0,89% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,812048 | 19/02/2026 | 1,88% | 0,89% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 138,796563 | 19/02/2026 | 1,12% | 0,89% | *** |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 13,770000 | 12/02/2026 | 2,00% | 0,88% | ** |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 38,970000 | 18/02/2026 | -3,08% | 0,88% | ** |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 82,320000 | 19/02/2026 | 0,39% | 0,88% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 93,990000 | 19/02/2026 | 1,52% | 0,88% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 150,320000 | 18/02/2026 | 11,98% | 0,88% | *** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 133,673893 | 16/02/2026 | 4,32% | 0,88% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,922000 | 19/02/2026 | 1,45% | 0,88% | * |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,843000 | 19/02/2026 | -0,23% | 0,87% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,300000 | 19/02/2026 | 2,88% | 0,87% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 80,450000 | 19/02/2026 | 0,42% | 0,87% | * |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 21,398792 | 19/02/2026 | 3,81% | 0,87% | * |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 38,760000 | 18/02/2026 | -3,10% | 0,86% | ** |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 98,010000 | 19/02/2026 | 0,40% | 0,86% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 94,010000 | 19/02/2026 | -1,56% | 0,86% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 9,929380 | 19/02/2026 | 0,32% | 0,86% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 91,120000 | 19/02/2026 | 0,44% | 0,86% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 87,580000 | 19/02/2026 | 0,42% | 0,86% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 81,790000 | 19/02/2026 | 0,38% | 0,86% | * |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 16,659576 | 19/02/2026 | 8,81% | 0,86% | * |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,260000 | 19/02/2026 | 0,73% | 0,85% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 91,040000 | 19/02/2026 | 0,40% | 0,85% | * |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 18,888794 | 19/02/2026 | 8,80% | 0,85% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 109,890756 | 11/02/2026 | 0,32% | 0,85% | ** |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 13,280000 | 19/02/2026 | 6,07% | 0,84% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES | 111,691884 | 18/02/2026 | 1,40% | 0,84% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 152,559800 | 16/02/2026 | 4,23% | 0,84% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 173,017868 | 19/02/2026 | 1,13% | 0,84% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 170,246746 | 19/02/2026 | 1,13% | 0,84% | *** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,058400 | 18/02/2026 | -1,09% | 0,83% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 86,326895 | 19/02/2026 | -0,14% | 0,83% | ** |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,636093 | 19/02/2026 | 2,40% | 0,83% | ** |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 203,090000 | 19/02/2026 | 0,28% | 0,83% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,690000 | 19/02/2026 | 0,41% | 0,83% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,690000 | 19/02/2026 | 3,09% | 0,83% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | RFI EMERGENTES | 6,569897 | 19/02/2026 | 0,07% | 0,83% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 73,185774 | 18/02/2026 | 2,42% | 0,82% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,822100 | 19/02/2026 | 0,22% | 0,82% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 71,310000 | 19/02/2026 | 0,10% | 0,81% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,046921 | 19/02/2026 | -0,59% | 0,81% | * |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,786424 | 12/02/2026 | 2,13% | 0,81% | ** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,307400 | 19/02/2026 | -1,09% | 0,81% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,672648 | 19/02/2026 | 4,23% | 0,81% | ** |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,273207 | 19/02/2026 | 0,43% | 0,81% | ** |