| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 111,636788 | 19/02/2026 | 8,83% | 0,81% | *** |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 81,690000 | 19/02/2026 | 0,38% | 0,80% | * |
| ISHARES ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,035100 | 19/02/2026 | 0,36% | 0,80% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 133,940951 | 19/02/2026 | 7,77% | 0,80% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | RFI EMERGENTES | 103,500631 | 19/02/2026 | 0,60% | 0,79% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 1.437,930000 | 19/02/2026 | 3,76% | 0,79% | * |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,750000 | 19/02/2026 | 0,63% | 0,79% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 72,490000 | 19/02/2026 | -0,83% | 0,79% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,579341 | 19/02/2026 | 0,50% | 0,79% | * |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 14,872798 | 19/02/2026 | 6,49% | 0,78% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 180,630000 | 19/02/2026 | 1,60% | 0,77% | * |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,062000 | 19/02/2026 | 1,26% | 0,77% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 138,190000 | 13/02/2026 | 0,84% | 0,77% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,213903 | 19/02/2026 | 1,47% | 0,77% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 443,265549 | 19/02/2026 | -4,48% | 0,76% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,940000 | 19/02/2026 | 0,63% | 0,76% | * |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,795201 | 19/02/2026 | 1,07% | 0,76% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 91,471000 | 19/02/2026 | 1,52% | 0,76% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | INMOBILIARIO INDIRECTO | 176,151179 | 19/02/2026 | 8,64% | 0,76% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | 94,489147 | 09/02/2026 | 4,43% | 0,76% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 138,520000 | 19/02/2026 | 2,36% | 0,75% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,960400 | 19/02/2026 | 2,29% | 0,75% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,655600 | 18/02/2026 | 2,77% | 0,75% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | 90,798734 | 18/02/2026 | -0,34% | 0,74% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 45,099198 | 18/02/2026 | 16,44% | 0,74% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 94,787469 | 19/02/2026 | 0,57% | 0,74% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,550000 | 19/02/2026 | 2,78% | 0,73% | * |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,760665 | 12/02/2026 | 1,89% | 0,72% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,201190 | 19/02/2026 | 0,49% | 0,72% | ** |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,730000 | 19/02/2026 | 1,04% | 0,72% | * |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 133,871185 | 13/02/2026 | 5,70% | 0,72% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.573,349351 | 19/02/2026 | 0,38% | 0,70% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 85,990000 | 19/02/2026 | 1,22% | 0,70% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,588200 | 13/02/2026 | 0,79% | 0,69% | *** |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,912363 | 19/02/2026 | 0,32% | 0,69% | ** |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 102,900000 | 18/02/2026 | 1,88% | 0,69% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 53,617200 | 19/02/2026 | 5,65% | 0,69% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,740100 | 19/02/2026 | 0,54% | 0,69% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 133,193252 | 16/02/2026 | 4,31% | 0,69% | ** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,223602 | 19/02/2026 | 0,87% | 0,68% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 89,691771 | 19/02/2026 | 0,63% | 0,68% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 92,910000 | 18/02/2026 | 0,87% | 0,67% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 93,805488 | 18/02/2026 | 0,16% | 0,67% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 221,010000 | 19/02/2026 | 0,29% | 0,67% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | 9,034885 | 19/02/2026 | 3,85% | 0,67% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 84,230000 | 19/02/2026 | 2,71% | 0,66% | * |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,086000 | 19/02/2026 | -0,20% | 0,65% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,305446 | 19/02/2026 | 1,45% | 0,65% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,861312 | 19/02/2026 | 1,37% | 0,65% | *** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 84,943525 | 19/02/2026 | 2,75% | 0,65% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 84,010131 | 18/02/2026 | 0,43% | 0,65% | * |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,485153 | 19/02/2026 | 1,42% | 0,64% | * |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,589036 | 19/02/2026 | 0,75% | 0,64% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,860701 | 18/02/2026 | 0,31% | 0,64% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,880000 | 19/02/2026 | 0,64% | 0,64% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 263,460000 | 19/02/2026 | -0,46% | 0,63% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.219,510000 | 19/02/2026 | 0,27% | 0,63% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 63,374899 | 19/02/2026 | 3,43% | 0,63% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 7,351900 | 19/02/2026 | 1,90% | 0,63% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 11,052497 | 19/02/2026 | 0,83% | 0,63% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 36,231300 | 19/02/2026 | 4,00% | 0,63% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 10,383831 | 13/02/2026 | 0,78% | 0,62% | *** |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 267,500000 | 19/02/2026 | 1,66% | 0,62% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 114,670000 | 13/02/2026 | 0,83% | 0,61% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 48,002023 | 13/02/2026 | 1,10% | 0,60% | ** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,730000 | 19/02/2026 | 1,51% | 0,60% | ** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,719030 | 19/02/2026 | 3,75% | 0,60% | * |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,928854 | 19/02/2026 | 6,80% | 0,60% | * |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 8,537000 | 19/02/2026 | 0,54% | 0,60% | ** |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 14,461565 | 13/02/2026 | 5,83% | 0,60% | * |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,906000 | 17/02/2026 | 1,89% | 0,60% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 10,060000 | 18/02/2026 | -0,49% | 0,60% | * |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 716,668085 | 19/02/2026 | 0,12% | 0,59% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 120,750000 | 18/02/2026 | -0,81% | 0,59% | * |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 92,186420 | 19/02/2026 | 1,19% | 0,59% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,356179 | 13/02/2026 | 0,79% | 0,58% | *** |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,696067 | 19/02/2026 | 4,41% | 0,58% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 137,140000 | 18/02/2026 | 1,26% | 0,58% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | RFI EMERGENTES | 7,847200 | 19/02/2026 | -0,24% | 0,58% | * |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,263600 | 19/02/2026 | 0,65% | 0,58% | * |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 10,176125 | 19/02/2026 | 3,79% | 0,58% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 85,409381 | 19/02/2026 | 1,01% | 0,58% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,942000 | 19/02/2026 | 1,00% | 0,57% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | BIOTECNOLOGÍA | 75,257381 | 19/02/2026 | 4,66% | 0,57% | * |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,902840 | 19/02/2026 | 2,96% | 0,57% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 39,087892 | 19/02/2026 | 0,99% | 0,56% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,545000 | 19/02/2026 | 0,27% | 0,56% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 73,703257 | 19/02/2026 | 2,50% | 0,56% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 326,488500 | 16/02/2026 | 4,39% | 0,56% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 86,762529 | 19/02/2026 | 0,86% | 0,56% | ** |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 14,073385 | 19/02/2026 | 0,93% | 0,55% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 85,420000 | 19/02/2026 | 1,22% | 0,55% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,778695 | 19/02/2026 | 1,10% | 0,55% | * |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,791200 | 19/02/2026 | 1,00% | 0,55% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 77,597209 | 19/02/2026 | 3,35% | 0,55% | * |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 97,036724 | 18/02/2026 | 0,63% | 0,54% | * |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 81,640000 | 19/02/2026 | -0,18% | 0,54% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 143,959477 | 18/02/2026 | 0,37% | 0,54% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 81,872604 | 18/02/2026 | 0,04% | 0,53% | ** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 204,960000 | 19/02/2026 | 1,02% | 0,53% | *** |