| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 64,660000 | 19/02/2026 | 0,29% | 0,00% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 76,270000 | 19/02/2026 | 0,24% | 0,00% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,280000 | 19/02/2026 | 2,73% | 0,00% | * |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 125,540000 | 13/02/2026 | 0,79% | 0,00% | ** |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 19/02/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 19/02/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 19/02/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO | 1,000000 | 19/02/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO | 1,000000 | 19/02/2026 | 0,00% | 0,00% | ND |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,280000 | 19/02/2026 | 0,76% | 0,00% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 121,333277 | 19/02/2026 | 1,32% | 0,00% | ** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,640364 | 13/02/2026 | 0,82% | 0,00% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,218072 | 19/02/2026 | 0,46% | 0,00% | * |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 26,820000 | 19/02/2026 | -8,43% | 0,00% | * |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 21,385957 | 13/02/2026 | 1,97% | 0,00% | ** |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 17/02/2026 | 0,00% | 0,00% | ND |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 122,542573 | 13/02/2026 | 0,53% | -0,01% | ** |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,177127 | 19/02/2026 | 0,38% | -0,01% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 85,688760 | 19/02/2026 | 0,41% | -0,01% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 13,043478 | 19/02/2026 | 0,43% | -0,01% | * |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 84,020000 | 19/02/2026 | -0,39% | -0,01% | * |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 611,171616 | 19/02/2026 | 0,97% | -0,01% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 94,500000 | 18/02/2026 | 1,16% | -0,02% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 86,139709 | 19/02/2026 | 0,30% | -0,02% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 82,285374 | 19/02/2026 | 0,39% | -0,02% | ** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 121,160000 | 19/02/2026 | -10,95% | -0,02% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 84,795596 | 19/02/2026 | 0,64% | -0,02% | * |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 167,258000 | 19/02/2026 | 0,21% | -0,02% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 98,075137 | 18/02/2026 | -0,81% | -0,03% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 88,150000 | 19/02/2026 | 1,83% | -0,03% | * |
| JPM GLOBAL MACRO C (ACC) USD | GESTIÓN ALTERNATIVA | 113,630562 | 19/02/2026 | 0,42% | -0,03% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 86,165234 | 19/02/2026 | 0,36% | -0,04% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 113,170000 | 13/02/2026 | 0,79% | -0,04% | ** |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,286905 | 19/02/2026 | 4,73% | -0,04% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,198700 | 19/02/2026 | 0,38% | -0,05% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 86,080150 | 19/02/2026 | 0,27% | -0,05% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 12,223800 | 19/02/2026 | -0,74% | -0,05% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,813000 | 19/02/2026 | 5,32% | -0,06% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,840000 | 19/02/2026 | 0,17% | -0,06% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA | 72,030794 | 19/02/2026 | 1,66% | -0,06% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 832,315154 | 19/02/2026 | 0,84% | -0,07% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 129,810000 | 19/02/2026 | 1,78% | -0,07% | * |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,360200 | 19/02/2026 | 1,07% | -0,07% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 95,805326 | 19/02/2026 | 0,75% | -0,08% | * |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 95,224000 | 19/02/2026 | 1,97% | -0,08% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,240000 | 19/02/2026 | 2,65% | -0,09% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES | 4,340679 | 19/02/2026 | 0,73% | -0,09% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 78,082192 | 19/02/2026 | 4,02% | -0,09% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 69,140000 | 19/02/2026 | 0,23% | -0,09% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 26,107000 | 19/02/2026 | -0,68% | -0,09% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,530000 | 19/02/2026 | 0,21% | -0,10% | * |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 49,584973 | 18/02/2026 | 1,01% | -0,12% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 80,860000 | 19/02/2026 | 1,05% | -0,12% | ** |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,280000 | 19/02/2026 | -0,48% | -0,12% | ** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 74,775600 | 18/02/2026 | 0,71% | -0,13% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,997000 | 19/02/2026 | 0,71% | -0,13% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,477000 | 19/02/2026 | 4,31% | -0,13% | * |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.129,132987 | 19/02/2026 | 1,12% | -0,14% | ** |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 23,270654 | 19/02/2026 | 1,16% | -0,14% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI ASIA/OCEANÍA | 91,409543 | 13/02/2026 | 0,61% | -0,14% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,790000 | 19/02/2026 | 2,11% | -0,15% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 91,586579 | 13/02/2026 | 0,61% | -0,15% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 98,980151 | 19/02/2026 | 2,94% | -0,15% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 6,270000 | 19/02/2026 | 2,62% | -0,16% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,920000 | 19/02/2026 | 0,88% | -0,16% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,087042 | 19/02/2026 | -0,49% | -0,16% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 91,040600 | 19/02/2026 | 1,00% | -0,16% | * |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 118,630552 | 18/02/2026 | 2,05% | -0,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI EMERGENTES | 76,340000 | 19/02/2026 | 0,38% | -0,17% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 95,144800 | 19/02/2026 | 0,77% | -0,17% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 60,209037 | 19/02/2026 | 1,57% | -0,17% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | RFI EMERGENTES | 27,820000 | 19/02/2026 | 2,85% | -0,18% | ** |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 18,346553 | 13/02/2026 | 0,51% | -0,18% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 15,271000 | 19/02/2026 | 1,58% | -0,18% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,376329 | 19/02/2026 | 0,52% | -0,18% | ** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 25,444312 | 19/02/2026 | 6,08% | -0,18% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 91,916957 | 19/02/2026 | 2,05% | -0,18% | * |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 238,340000 | 19/02/2026 | 11,38% | -0,18% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 84,570000 | 19/02/2026 | 0,12% | -0,19% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,282226 | 19/02/2026 | 2,92% | -0,19% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 11,225219 | 19/02/2026 | 1,80% | -0,19% | *** |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 119,698300 | 19/02/2026 | 1,10% | -0,19% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,379000 | 19/02/2026 | -0,04% | -0,20% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,430139 | 18/02/2026 | 2,79% | -0,20% | * |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 172,611248 | 19/02/2026 | -8,29% | -0,20% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 66,757424 | 19/02/2026 | -8,29% | -0,20% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 118,730000 | 19/02/2026 | 0,70% | -0,22% | * |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 9,172126 | 19/02/2026 | 0,99% | -0,22% | ** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,660000 | 19/02/2026 | -0,50% | -0,22% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P-ACC | RV EURO SMALL/MID CAP | 3.118,410000 | 18/02/2026 | 2,99% | -0,22% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RETORNO ABSOLUTO | 80,785291 | 19/02/2026 | 0,59% | -0,22% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 11,239683 | 19/02/2026 | 2,86% | -0,23% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | SALUD | 39,850000 | 19/02/2026 | -0,92% | -0,23% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 80,813409 | 19/02/2026 | 0,01% | -0,23% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,670000 | 19/02/2026 | -0,58% | -0,23% | * |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,510000 | 19/02/2026 | -0,47% | -0,23% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 113,125948 | 13/02/2026 | 0,84% | -0,23% | ** |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 123,150000 | 19/02/2026 | 11,18% | -0,23% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 4,250000 | 19/02/2026 | 1,43% | -0,23% | ** |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,771548 | 19/02/2026 | 1,19% | -0,23% | * |
