| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 1.038,350000 | 12/02/2026 | 7,55% | 0,45% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,238600 | 12/02/2026 | 0,69% | 0,45% | * |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 53,420000 | 12/02/2026 | 0,49% | 0,45% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 151,970314 | 12/02/2026 | 0,03% | 0,45% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.146,790000 | 12/02/2026 | 0,82% | 0,44% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,090000 | 12/02/2026 | 0,55% | 0,44% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | RFI EMERGENTES | 9,298588 | 12/02/2026 | -0,61% | 0,44% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,850000 | 12/02/2026 | -1,01% | 0,44% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 909,541856 | 12/02/2026 | 7,68% | 0,43% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 14,050000 | 12/02/2026 | -0,14% | 0,43% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 6,950000 | 12/02/2026 | 1,91% | 0,43% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 105,590000 | 12/02/2026 | 2,14% | 0,43% | ** |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,633600 | 12/02/2026 | 0,29% | 0,43% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 90,811858 | 12/02/2026 | 7,67% | 0,42% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,870000 | 12/02/2026 | 0,54% | 0,42% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 100,260000 | 11/02/2026 | 0,89% | 0,42% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 7,090000 | 12/02/2026 | 3,20% | 0,42% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 78,490000 | 12/02/2026 | 0,47% | 0,42% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL | 277,740000 | 12/02/2026 | 0,37% | 0,42% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,323000 | 12/02/2026 | -1,23% | 0,42% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 110,360000 | 12/02/2026 | 1,08% | 0,41% | * |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 64,594913 | 12/02/2026 | -0,24% | 0,41% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,260000 | 12/02/2026 | 0,28% | 0,41% | * |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.925,520000 | 12/02/2026 | 0,09% | 0,41% | * |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | 38,427700 | 11/02/2026 | 15,04% | 0,41% | ** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 14,751464 | 12/02/2026 | 2,89% | 0,41% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 81,417749 | 11/02/2026 | -3,21% | 0,40% | * |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,518781 | 12/02/2026 | -0,08% | 0,40% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,530000 | 12/02/2026 | 0,13% | 0,40% | * |
| JPM US BOND A (ACC) USD | RFI USA | 216,809837 | 12/02/2026 | -0,37% | 0,40% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 84,040000 | 12/02/2026 | 0,17% | 0,40% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 46,788390 | 12/02/2026 | 2,33% | 0,40% | * |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.375,090000 | 11/02/2026 | 0,86% | 0,39% | ** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 79,191258 | 12/02/2026 | 7,59% | 0,39% | ** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 13,000000 | 12/02/2026 | 2,85% | 0,39% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 103,580000 | 12/02/2026 | 8,23% | 0,38% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 103,230000 | 12/02/2026 | 7,53% | 0,38% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 54,042400 | 12/02/2026 | 6,90% | 0,38% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 92,740000 | 11/02/2026 | 2,70% | 0,38% | * |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,201000 | 12/02/2026 | 0,72% | 0,38% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 96,115500 | 12/02/2026 | 0,23% | 0,38% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 47,450000 | 12/02/2026 | 5,30% | 0,38% | * |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 116,338700 | 12/02/2026 | 0,71% | 0,38% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 8,018949 | 12/02/2026 | -2,80% | 0,38% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 103,510000 | 12/02/2026 | 7,53% | 0,37% | ** |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,581775 | 12/02/2026 | 1,75% | 0,37% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 84,240000 | 12/02/2026 | 2,72% | 0,37% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI HIGH YIELD - OTROS | 59,340000 | 12/02/2026 | 3,61% | 0,37% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 171,424962 | 12/02/2026 | -1,70% | 0,36% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 118,377270 | 11/02/2026 | 1,83% | 0,36% | ** |