| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO | 109,841800 | 12/02/2026 | 0,23% | 9,61% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 122,420700 | 11/02/2026 | 0,25% | 9,61% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 434,850000 | 11/02/2026 | -4,15% | 9,61% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,057600 | 10/02/2026 | 1,66% | 9,61% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.274,230000 | 11/02/2026 | 0,23% | 9,61% | **** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 13,677783 | 12/02/2026 | 4,31% | 9,61% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,408455 | 12/02/2026 | -0,28% | 9,61% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 120,094324 | 12/02/2026 | -0,47% | 9,61% | *** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 999,519854 | 11/02/2026 | 0,89% | 9,61% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 63,314805 | 12/02/2026 | -1,35% | 9,61% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,281613 | 12/02/2026 | -0,61% | 9,61% | ***** |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 79,990000 | 12/02/2026 | -1,03% | 9,61% | * |
| SABADELL GARANTIA EXTRA 28, FI | GARANTIZADOS | 10,830000 | 14/01/2026 | 0,07% | 9,61% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 188,032717 | 12/02/2026 | 3,29% | 9,61% | * |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 115,570000 | 12/02/2026 | 0,28% | 9,60% | *** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 107,401044 | 12/02/2026 | 4,31% | 9,60% | *** |
| LABORAL KUTXA HORIZONTE 2028, FI | DEUDA PÚBLICA ESPAÑA | 7,080835 | 11/02/2026 | 0,42% | 9,60% | **** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.829,220000 | 12/02/2026 | 0,24% | 9,60% | **** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,611420 | 12/02/2026 | 0,15% | 9,60% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 34,815563 | 12/02/2026 | -3,99% | 9,59% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 29,728819 | 12/02/2026 | -4,01% | 9,59% | * |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 106,750000 | 12/02/2026 | 0,28% | 9,59% | *** |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 103,559250 | 12/02/2026 | 0,49% | 9,59% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | 113,110000 | 12/02/2026 | 1,73% | 9,59% | ** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 597,600000 | 11/02/2026 | 0,23% | 9,59% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 11,840997 | 12/02/2026 | 0,38% | 9,59% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,740000 | 12/02/2026 | 0,37% | 9,59% | ***** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,617000 | 12/02/2026 | 3,27% | 9,59% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 115,841334 | 12/02/2026 | -0,72% | 9,58% | ** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 97,380000 | 12/02/2026 | 1,34% | 9,58% | *** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 149,722082 | 12/02/2026 | -0,17% | 9,58% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 245,060000 | 12/02/2026 | 4,40% | 9,58% | * |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 13,174200 | 12/02/2026 | 1,31% | 9,58% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 93,080000 | 12/02/2026 | 6,52% | 9,58% | * |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 148,380200 | 12/02/2026 | 0,23% | 9,58% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 118,266801 | 12/02/2026 | 7,67% | 9,57% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 107,992400 | 12/02/2026 | 0,23% | 9,57% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 107,945300 | 12/02/2026 | 0,23% | 9,57% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 109,774600 | 12/02/2026 | 0,23% | 9,57% | *** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.271,350000 | 12/02/2026 | 0,24% | 9,57% | *** |
| SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 10,908199 | 12/02/2026 | 0,20% | 9,57% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 193,180000 | 12/02/2026 | 3,45% | 9,57% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 108,789700 | 04/02/2026 | 0,84% | 9,57% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 104,630000 | 12/02/2026 | 0,97% | 9,56% | *** |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 11,335691 | 12/02/2026 | 12,21% | 9,56% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 10,013000 | 10/02/2026 | 0,70% | 9,56% | *** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 100,060000 | 12/02/2026 | 1,05% | 9,56% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 304,421425 | 12/02/2026 | 2,04% | 9,56% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 336,159800 | 12/02/2026 | 0,28% | 9,56% | ** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.769,080000 | 12/02/2026 | 0,23% | 9,56% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,685026 | 12/02/2026 | 0,26% | 9,56% | *** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.746,872312 | 12/02/2026 | 0,33% | 9,56% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 142,090000 | 12/02/2026 | 0,45% | 9,55% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 167,420000 | 12/02/2026 | 0,78% | 9,55% | *** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.396,420000 | 12/02/2026 | 0,28% | 9,55% | *** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.945,030000 | 12/02/2026 | 0,23% | 9,55% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 100,270000 | 12/02/2026 | 3,00% | 9,55% | ** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 102,627590 | 12/02/2026 | 4,21% | 9,55% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | INMOBILIARIO INDIRECTO | 19,227000 | 12/02/2026 | 6,87% | 9,55% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 118,770000 | 12/02/2026 | 1,21% | 9,55% | ***** |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.601,876100 | 12/02/2026 | 0,23% | 9,54% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 10,923025 | 12/02/2026 | 0,04% | 9,54% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 450,640000 | 12/02/2026 | 10,73% | 9,54% | * |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.998,630000 | 12/02/2026 | 0,23% | 9,54% | *** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 121,483000 | 12/02/2026 | 1,20% | 9,54% | **** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,181994 | 12/02/2026 | -2,39% | 9,54% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,300000 | 12/02/2026 | 0,87% | 9,54% | *** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 107,985251 | 11/02/2026 | 0,29% | 9,54% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 110,057858 | 12/02/2026 | 4,98% | 9,54% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO | 108,153500 | 12/02/2026 | 0,23% | 9,53% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO | 107,736800 | 12/02/2026 | 0,23% | 9,53% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 169,830000 | 12/02/2026 | 1,23% | 9,53% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 92,000000 | 11/02/2026 | 2,83% | 9,53% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 113,839902 | 12/02/2026 | -0,96% | 9,53% | ** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 128,700000 | 12/02/2026 | 1,54% | 9,53% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 95,760000 | 11/02/2026 | 0,97% | 9,53% | *** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,606584 | 12/02/2026 | 0,34% | 9,53% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 71,140000 | 12/02/2026 | 5,17% | 9,53% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | 152,697479 | 11/02/2026 | 1,50% | 9,53% | ** |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 1.058,370000 | 11/02/2026 | 0,29% | 9,52% | ND |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | RF EURO LARGO PLAZO | 109,519820 | 12/02/2026 | 0,19% | 9,52% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 12,190000 | 12/02/2026 | 0,49% | 9,52% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 150,130700 | 12/02/2026 | 0,23% | 9,52% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,124305 | 12/02/2026 | -0,08% | 9,52% | **** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 102,750000 | 12/02/2026 | 1,00% | 9,52% | *** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,668391 | 11/02/2026 | 0,85% | 9,52% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 10,357925 | 12/02/2026 | 3,75% | 9,51% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 167,280000 | 12/02/2026 | 5,33% | 9,51% | **** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,192385 | 11/02/2026 | 0,26% | 9,51% | * |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,590000 | 12/02/2026 | 1,12% | 9,51% | *** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,880000 | 12/02/2026 | 0,32% | 9,51% | ** |
| KUTXABANK RF HORIZONTE 15, FI | RF EURO LARGO PLAZO | 6,038168 | 11/02/2026 | 0,21% | 9,51% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 10,054693 | 12/02/2026 | 2,45% | 9,51% | * |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 983,604830 | 12/02/2026 | 0,25% | 9,51% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,742800 | 12/02/2026 | 0,62% | 9,51% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 129,880411 | 12/02/2026 | -0,74% | 9,51% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,312026 | 12/02/2026 | -0,30% | 9,51% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 105,977500 | 12/02/2026 | 0,86% | 9,51% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 105,830234 | 12/02/2026 | 2,07% | 9,50% | ** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,725260 | 12/02/2026 | 0,17% | 9,50% | *** |