| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 111,340000 | 13/02/2026 | 1,00% | 9,25% | *** |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.535,200000 | 12/02/2026 | -0,66% | 9,25% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 450,640000 | 12/02/2026 | 10,73% | 9,25% | * |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 12,880000 | 13/02/2026 | 1,26% | 9,25% | * |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,143917 | 13/02/2026 | 0,29% | 9,25% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,720900 | 13/02/2026 | 2,29% | 9,25% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 118,241536 | 12/02/2026 | 0,84% | 9,25% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | INMOBILIARIO INDIRECTO | 208,302310 | 13/02/2026 | 7,10% | 9,25% | **** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 960,270000 | 13/02/2026 | 0,96% | 9,24% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 9,398921 | 13/02/2026 | 1,84% | 9,24% | ** |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,730000 | 13/02/2026 | 1,29% | 9,24% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,992542 | 13/02/2026 | -0,20% | 9,24% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.651,947869 | 12/02/2026 | 0,08% | 9,24% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 832,222344 | 13/02/2026 | 3,56% | 9,24% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 64,100000 | 13/02/2026 | 2,71% | 9,24% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 138,408363 | 13/02/2026 | -0,25% | 9,23% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 146,950300 | 12/02/2026 | 0,22% | 9,23% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 107,277100 | 12/02/2026 | 0,22% | 9,23% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 107,651000 | 12/02/2026 | 0,22% | 9,23% | *** |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.480,050000 | 12/02/2026 | 1,21% | 9,23% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,730000 | 13/02/2026 | -0,19% | 9,23% | * |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.319,590000 | 13/02/2026 | 0,27% | 9,23% | ***** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,940000 | 13/02/2026 | 0,38% | 9,23% | * |
| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 10,878841 | 13/02/2026 | 0,65% | 9,23% | ND |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA | 13,054928 | 13/02/2026 | 2,57% | 9,23% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 115,130000 | 12/02/2026 | 0,92% | 9,22% | * |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.933,200000 | 13/02/2026 | 0,23% | 9,22% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 11,752656 | 13/02/2026 | -2,16% | 9,22% | * |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.731,860000 | 13/02/2026 | 0,23% | 9,22% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.748,280000 | 13/02/2026 | 0,23% | 9,22% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 20,353040 | 12/02/2026 | 1,91% | 9,22% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 264,438200 | 13/02/2026 | -1,03% | 9,22% | * |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 531,170000 | 13/02/2026 | 0,25% | 9,22% | ** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 81,470000 | 13/02/2026 | 1,50% | 9,21% | **** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 142,590000 | 13/02/2026 | 1,08% | 9,21% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL | 109,706287 | 13/02/2026 | 0,75% | 9,21% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 103,350600 | 13/02/2026 | 0,45% | 9,21% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 70,800000 | 13/02/2026 | 4,67% | 9,21% | * |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 24,060000 | 13/02/2026 | 0,92% | 9,21% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,089951 | 13/02/2026 | -0,98% | 9,21% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 636,562131 | 13/02/2026 | 1,61% | 9,20% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 126,660000 | 13/02/2026 | 1,17% | 9,20% | *** |
| BL EQUITIES AMERICA A DIS | RVI USA | 314,578070 | 12/02/2026 | -5,23% | 9,20% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 91,931952 | 12/02/2026 | 2,75% | 9,20% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 163,330000 | 13/02/2026 | 5,61% | 9,20% | **** |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,770000 | 13/02/2026 | 0,47% | 9,20% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | 93,525544 | 13/02/2026 | 1,37% | 9,20% | **** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 109,579214 | 13/02/2026 | 0,24% | 9,20% | ** |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,504995 | 12/02/2026 | 0,69% | 9,19% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 104,619700 | 12/02/2026 | 0,22% | 9,19% | ** |
