| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,865821 | 19/02/2026 | 3,55% | 0,53% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL | 28,882500 | 19/02/2026 | 1,23% | 0,53% | ** |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 124,480000 | 19/02/2026 | -6,76% | 0,52% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,952300 | 19/02/2026 | 2,15% | 0,52% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 79,930000 | 18/02/2026 | -0,13% | 0,52% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 127,086536 | 16/02/2026 | 4,26% | 0,52% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 86,170000 | 19/02/2026 | 1,21% | 0,51% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 286,913979 | 19/02/2026 | 3,89% | 0,51% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,459032 | 19/02/2026 | 3,24% | 0,51% | * |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 120,130000 | 19/02/2026 | 1,30% | 0,50% | * |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 93,441241 | 13/02/2026 | 0,76% | 0,50% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 107,280000 | 19/02/2026 | 0,22% | 0,50% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 154,828554 | 19/02/2026 | 1,67% | 0,49% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,200000 | 19/02/2026 | 2,82% | 0,49% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 78,150000 | 13/02/2026 | 5,11% | 0,49% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 82,610000 | 19/02/2026 | 1,10% | 0,49% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 81,603505 | 19/02/2026 | 0,77% | 0,49% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 53,930000 | 13/02/2026 | 2,43% | 0,48% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,662044 | 19/02/2026 | 2,52% | 0,48% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 100,620200 | 19/02/2026 | 0,31% | 0,48% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 73,730000 | 19/02/2026 | 4,46% | 0,48% | ** |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 120,870000 | 19/02/2026 | 8,45% | 0,48% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 76,060972 | 19/02/2026 | 2,54% | 0,48% | ** |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL | 18,837744 | 19/02/2026 | 1,67% | 0,48% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 113,239173 | 19/02/2026 | 0,76% | 0,47% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 22,275164 | 19/02/2026 | 2,52% | 0,46% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 84,991066 | 19/02/2026 | 0,74% | 0,46% | ** |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,660000 | 19/02/2026 | 1,06% | 0,45% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 111,432822 | 19/02/2026 | 1,28% | 0,45% | ** |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,050000 | 19/02/2026 | -1,07% | 0,45% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 29,830000 | 18/02/2026 | 3,65% | 0,44% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | BIOTECNOLOGÍA | 102,773760 | 19/02/2026 | 4,65% | 0,44% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,780000 | 19/02/2026 | -0,88% | 0,44% | * |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | 126,557700 | 19/02/2026 | -0,19% | 0,44% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 154,041013 | 19/02/2026 | 1,56% | 0,43% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 98,511018 | 19/02/2026 | 1,42% | 0,43% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 46,230000 | 18/02/2026 | 0,59% | 0,43% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 7,106889 | 19/02/2026 | 2,67% | 0,43% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 98,459968 | 19/02/2026 | 0,78% | 0,43% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 10,646537 | 18/02/2026 | 7,60% | 0,43% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 53,986216 | 19/02/2026 | 2,69% | 0,42% | * |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 59,250000 | 19/02/2026 | -0,20% | 0,42% | * |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 81,140000 | 19/02/2026 | 1,39% | 0,42% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,617300 | 18/02/2026 | 2,72% | 0,42% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,818109 | 19/02/2026 | 2,46% | 0,41% | * |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.929,570000 | 19/02/2026 | 0,13% | 0,41% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,634391 | 19/02/2026 | 2,55% | 0,41% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 114,575957 | 13/02/2026 | 0,87% | 0,41% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,648600 | 19/02/2026 | 1,13% | 0,41% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 852,199240 | 18/02/2026 | -0,09% | 0,41% | * |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 123,880000 | 18/02/2026 | -1,24% | 0,40% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,771803 | 19/02/2026 | 1,58% | 0,40% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL | 89,554400 | 19/02/2026 | 0,52% | 0,40% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 15,170000 | 19/02/2026 | 3,34% | 0,40% | ** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 137,108600 | 19/02/2026 | 0,30% | 0,39% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,878004 | 19/02/2026 | 2,77% | 0,39% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 191,600000 | 19/02/2026 | 0,10% | 0,39% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | INMOBILIARIO INDIRECTO | 41,365200 | 18/02/2026 | 7,72% | 0,38% | * |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 10,145000 | 19/02/2026 | 0,77% | 0,38% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 9,017000 | 19/02/2026 | 1,22% | 0,38% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 28,810000 | 13/02/2026 | 5,11% | 0,38% | ** |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 59,644346 | 19/02/2026 | -6,59% | 0,38% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | 178,540000 | 19/02/2026 | 1,59% | 0,37% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 10,950000 | 19/02/2026 | 5,19% | 0,37% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | MIXTO FLEXIBLE | 82,753340 | 19/02/2026 | 2,46% | 0,37% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 96,151500 | 19/02/2026 | 0,27% | 0,37% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 107,489100 | 16/02/2026 | 4,21% | 0,37% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,445300 | 19/02/2026 | 0,77% | 0,36% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA | 10,864700 | 19/02/2026 | 0,86% | 0,36% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 146,592359 | 19/02/2026 | 2,37% | 0,36% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 96,800817 | 19/02/2026 | 0,39% | 0,36% | ** |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | GESTIÓN ALTERNATIVA | 95,790000 | 19/02/2026 | 0,34% | 0,35% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,570000 | 18/02/2026 | 0,87% | 0,35% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,699651 | 19/02/2026 | 1,22% | 0,35% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,810000 | 19/02/2026 | 4,12% | 0,35% | * |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 46,750000 | 19/02/2026 | -1,08% | 0,34% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,533000 | 19/02/2026 | 0,08% | 0,33% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 88,370000 | 19/02/2026 | 1,46% | 0,33% | * |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 75,570000 | 19/02/2026 | 0,85% | 0,33% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | 148,821500 | 13/02/2026 | 0,70% | 0,33% | *** |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,236000 | 19/02/2026 | 2,46% | 0,32% | ** |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 127,729458 | 19/02/2026 | -1,34% | 0,31% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 50,285034 | 19/02/2026 | 1,77% | 0,30% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 93,390000 | 18/02/2026 | 3,42% | 0,30% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,569046 | 19/02/2026 | 2,85% | 0,30% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 124,262350 | 13/02/2026 | 5,28% | 0,30% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 63,368510 | 18/02/2026 | 0,92% | 0,30% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 116,753246 | 13/02/2026 | 0,89% | 0,30% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,832809 | 19/02/2026 | 3,25% | 0,29% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 59,620000 | 19/02/2026 | 0,83% | 0,29% | * |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 91,090000 | 19/02/2026 | 0,21% | 0,29% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 11,034192 | 18/02/2026 | 0,35% | 0,29% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 63,360068 | 18/02/2026 | 0,85% | 0,29% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 797,390000 | 19/02/2026 | 0,87% | 0,28% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,530000 | 19/02/2026 | 0,08% | 0,28% | * |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,571514 | 19/02/2026 | 1,24% | 0,28% | * |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 122,564452 | 19/02/2026 | 1,58% | 0,28% | * |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.441,720000 | 18/02/2026 | 5,32% | 0,28% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 79,372800 | 16/02/2026 | 3,53% | 0,28% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | INMOBILIARIO INDIRECTO | 10,960000 | 19/02/2026 | 8,73% | 0,27% | ** |