| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 137,355600 | 19/02/2026 | 0,27% | 0,27% | * |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 627,610000 | 19/02/2026 | 0,84% | 0,27% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 89,849400 | 19/02/2026 | 1,29% | 0,27% | ** |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,096243 | 18/02/2026 | -3,22% | 0,26% | ** |
| JPM GLOBAL MACRO I (ACC) EUR | GESTIÓN ALTERNATIVA | 105,880000 | 19/02/2026 | 0,26% | 0,26% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 7,038224 | 19/02/2026 | -0,62% | 0,26% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 91,894000 | 19/02/2026 | 0,26% | 0,26% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,700000 | 19/02/2026 | 0,13% | 0,25% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,511000 | 19/02/2026 | 0,05% | 0,25% | * |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 13,475158 | 16/02/2026 | -3,08% | 0,25% | ** |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 49,040000 | 19/02/2026 | -0,69% | 0,25% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 103,284268 | 19/02/2026 | 1,50% | 0,24% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 959,160000 | 18/02/2026 | 1,18% | 0,24% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,794000 | 19/02/2026 | 0,71% | 0,24% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,199474 | 19/02/2026 | 0,45% | 0,24% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 65,872543 | 19/02/2026 | 1,24% | 0,24% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 67,630000 | 19/02/2026 | -0,16% | 0,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,339318 | 19/02/2026 | 2,38% | 0,23% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,700000 | 19/02/2026 | 1,64% | 0,23% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 131,447069 | 16/02/2026 | 4,29% | 0,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,385859 | 19/02/2026 | 2,90% | 0,22% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,254233 | 19/02/2026 | 3,07% | 0,22% | * |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 143,330000 | 18/02/2026 | 1,27% | 0,22% | * |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 14,610000 | 19/02/2026 | 6,25% | 0,21% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 100,785000 | 19/02/2026 | 0,38% | 0,21% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,354207 | 19/02/2026 | 1,11% | 0,21% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 78,050000 | 19/02/2026 | 0,46% | 0,21% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 40,280000 | 19/02/2026 | 1,41% | 0,20% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 69,010000 | 18/02/2026 | 0,60% | 0,20% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 9,628249 | 19/02/2026 | 1,68% | 0,19% | ** |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,415000 | 19/02/2026 | 0,09% | 0,19% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 28,806272 | 13/02/2026 | 5,28% | 0,19% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,463500 | 19/02/2026 | 1,42% | 0,19% | ** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 21,510000 | 13/02/2026 | 2,19% | 0,19% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 83,238322 | 19/02/2026 | 4,64% | 0,18% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 90,454352 | 19/02/2026 | 1,14% | 0,17% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | SALUD | 9,172126 | 19/02/2026 | -3,08% | 0,16% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 112,008403 | 11/02/2026 | 0,30% | 0,16% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RETORNO ABSOLUTO | 80,921493 | 19/02/2026 | 0,66% | 0,16% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 65,810000 | 19/02/2026 | 0,21% | 0,15% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | 95,355424 | 18/02/2026 | 0,33% | 0,15% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,770697 | 19/02/2026 | 1,32% | 0,15% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 100,090000 | 18/02/2026 | 0,71% | 0,15% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 135,054880 | 19/02/2026 | 1,22% | 0,15% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | GESTIÓN ALTERNATIVA | 13,813230 | 19/02/2026 | 0,53% | 0,15% | * |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 86,008200 | 19/02/2026 | 1,15% | 0,15% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,617204 | 19/02/2026 | 1,34% | 0,14% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 2,137075 | 16/02/2026 | 3,61% | 0,14% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 385,989287 | 16/02/2026 | 3,61% | 0,14% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,900876 | 19/02/2026 | 1,92% | 0,14% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 100,978474 | 19/02/2026 | 1,52% | 0,14% | ** |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | 99,710000 | 18/02/2026 | -1,25% | 0,13% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,730707 | 19/02/2026 | 3,13% | 0,13% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 75,977197 | 19/02/2026 | 1,03% | 0,13% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,114240 | 19/02/2026 | 2,16% | 0,13% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 112,684300 | 19/02/2026 | 0,88% | 0,13% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 86,060000 | 19/02/2026 | -0,09% | 0,12% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,320000 | 19/02/2026 | 0,48% | 0,12% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 100,561559 | 19/02/2026 | 1,44% | 0,12% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 101,038033 | 19/02/2026 | 1,41% | 0,11% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | RFI EMERGENTES | 8,840000 | 19/02/2026 | 1,26% | 0,11% | * |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,596529 | 19/02/2026 | 1,37% | 0,11% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 12,201140 | 19/02/2026 | 1,60% | 0,11% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 50,180000 | 19/02/2026 | 1,60% | 0,10% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 95,201225 | 19/02/2026 | 1,96% | 0,10% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,835787 | 19/02/2026 | 2,37% | 0,10% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 9,628249 | 19/02/2026 | 1,68% | 0,09% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 88,147707 | 19/02/2026 | 1,17% | 0,09% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,261720 | 19/02/2026 | 0,91% | 0,09% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,495448 | 19/02/2026 | 1,43% | 0,09% | * |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 63,371054 | 19/02/2026 | 0,34% | 0,08% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 39,650000 | 19/02/2026 | 1,23% | 0,08% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,733981 | 18/02/2026 | 0,74% | 0,08% | * |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,418872 | 19/02/2026 | 1,35% | 0,08% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,684000 | 19/02/2026 | 1,27% | 0,08% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 153,007743 | 19/02/2026 | 1,66% | 0,07% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | CONSUMO | 95,997447 | 19/02/2026 | 8,69% | 0,07% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 66,690000 | 19/02/2026 | 0,29% | 0,06% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 10,651100 | 18/02/2026 | 5,79% | 0,06% | * |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 154,240000 | 18/02/2026 | -3,27% | 0,06% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 58,794516 | 19/02/2026 | 3,36% | 0,06% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,447035 | 19/02/2026 | -0,33% | 0,06% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 578,891300 | 19/02/2026 | 6,97% | 0,05% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 82,498086 | 19/02/2026 | 0,98% | 0,05% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 78,733643 | 18/02/2026 | -1,29% | 0,05% | ** |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 108,655300 | 19/02/2026 | 4,56% | 0,05% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 521,057450 | 19/02/2026 | -11,51% | 0,05% | ** |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | RF EURO HIGH YIELD | 8,523700 | 19/02/2026 | -1,53% | 0,05% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 54,886813 | 19/02/2026 | 7,89% | 0,04% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 203,600000 | 18/02/2026 | 1,34% | 0,03% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,780000 | 19/02/2026 | 0,91% | 0,03% | * |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.817,110000 | 19/02/2026 | 0,12% | 0,02% | * |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 44,022930 | 13/02/2026 | 2,31% | 0,01% | ** |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 14,609036 | 19/02/2026 | 6,42% | 0,01% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 39,506065 | 19/02/2026 | 1,03% | 0,01% | ** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,026302 | 13/02/2026 | -0,73% | 0,01% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,337273 | 18/02/2026 | 0,38% | 0,01% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 90,331400 | 19/02/2026 | 1,06% | 0,01% | ** |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,237240 | 19/02/2026 | 4,53% | 0,01% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,183613 | 19/02/2026 | -2,71% | 0,00% | ** |
