| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 11,307700 | 13/02/2026 | 4,88% | 9,37% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 11,810824 | 13/02/2026 | 2,19% | 9,37% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,770000 | 13/02/2026 | 1,03% | 9,37% | *** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 103,656000 | 13/02/2026 | 0,37% | 9,37% | **** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 27,118754 | 13/02/2026 | 0,62% | 9,37% | ** |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,920000 | 13/02/2026 | 1,40% | 9,36% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.761,920000 | 13/02/2026 | 0,24% | 9,36% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.605,090000 | 13/02/2026 | 0,24% | 9,36% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 18,216271 | 12/02/2026 | 8,60% | 9,36% | ** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 142,270000 | 12/02/2026 | 1,46% | 9,36% | *** |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 109,671744 | 12/02/2026 | 0,24% | 9,36% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 110,393000 | 12/02/2026 | 9,85% | 9,36% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,504449 | 13/02/2026 | 4,09% | 9,36% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 195,405497 | 13/02/2026 | -0,62% | 9,35% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RETORNO ABSOLUTO | 120,910000 | 13/02/2026 | 0,31% | 9,35% | * |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,754100 | 13/02/2026 | 0,48% | 9,35% | * |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,715390 | 12/02/2026 | 0,66% | 9,35% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 116,399900 | 13/02/2026 | 0,47% | 9,35% | **** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 24,211769 | 13/02/2026 | 2,52% | 9,35% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 108,100303 | 12/02/2026 | -0,41% | 9,35% | ** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 127,354746 | 13/02/2026 | 6,60% | 9,35% | *** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,262394 | 12/02/2026 | 0,30% | 9,35% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 87,518949 | 12/02/2026 | 0,96% | 9,35% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 10,890000 | 13/02/2026 | 0,09% | 9,34% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 105,909440 | 13/02/2026 | 3,24% | 9,34% | ** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | SALUD | 255,310000 | 13/02/2026 | 0,31% | 9,34% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,700000 | 13/02/2026 | 0,74% | 9,34% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 17,892430 | 13/02/2026 | 7,08% | 9,34% | * |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,803390 | 12/02/2026 | 0,24% | 9,34% | ** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.813,031670 | 13/02/2026 | 0,24% | 9,34% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 103,570827 | 12/02/2026 | -0,52% | 9,34% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 101,979114 | 12/02/2026 | -0,55% | 9,34% | *** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 116,059939 | 13/02/2026 | 0,47% | 9,34% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 148,095457 | 13/02/2026 | 1,44% | 9,32% | ** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.144,720000 | 13/02/2026 | 0,24% | 9,32% | *** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 97,428764 | 13/02/2026 | 0,51% | 9,32% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 99,630000 | 13/02/2026 | 1,11% | 9,32% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,455600 | 12/02/2026 | 2,00% | 9,32% | ** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,048390 | 13/02/2026 | 0,30% | 9,32% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | 113,446299 | 13/02/2026 | -0,25% | 9,32% | ** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 68,020000 | 13/02/2026 | -0,98% | 9,32% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 128,072500 | 13/02/2026 | 0,36% | 9,32% | * |
| UNICAJA AHORRO, FI C | RF EURO LARGO PLAZO | 10,647230 | 11/02/2026 | 0,41% | 9,32% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 1.978,469061 | 13/02/2026 | -3,90% | 9,31% | ** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.083,060000 | 13/02/2026 | 0,24% | 9,31% | *** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 53,300000 | 13/02/2026 | 1,10% | 9,31% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 144,470000 | 13/02/2026 | 1,47% | 9,31% | ***** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 157,020000 | 12/02/2026 | 1,21% | 9,31% | *** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 93,720000 | 12/02/2026 | 1,07% | 9,31% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 129,387962 | 13/02/2026 | 10,01% | 9,31% | * |
