| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 170,940000 | 18/02/2026 | 2,01% | 6,80% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,774800 | 17/02/2026 | 2,01% | · | ND |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 123,090000 | 18/02/2026 | 2,01% | 5,99% | * |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | SALUD | 267,029695 | 19/02/2026 | 2,01% | 10,92% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 141,260000 | 18/02/2026 | 2,01% | 3,73% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 59,320000 | 19/02/2026 | 2,01% | 37,16% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 57,420000 | 19/02/2026 | 2,01% | 36,71% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 526,270000 | 19/02/2026 | 2,01% | 11,25% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 190,490000 | 18/02/2026 | 2,01% | 29,36% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,994061 | 19/02/2026 | 2,01% | 17,84% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 9,414618 | 19/02/2026 | 2,01% | 9,89% | ** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 20,937698 | 17/02/2026 | 2,01% | 50,55% | **** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 212,266779 | 18/02/2026 | 2,01% | 19,32% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 128,400000 | 18/02/2026 | 2,01% | 20,94% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,884000 | 19/02/2026 | 2,01% | 11,97% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 12,354803 | 19/02/2026 | 2,01% | 29,79% | ***** |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 28,301238 | 18/02/2026 | 2,01% | · | ND |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,389400 | 17/02/2026 | 2,01% | 33,53% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL VALOR | 194,505977 | 19/02/2026 | 2,01% | 51,73% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 55,492215 | 19/02/2026 | 2,01% | 54,67% | **** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH M CAP | MIXTO AGRESIVO GLOBAL | 89,200253 | 18/02/2026 | 2,01% | · | ND |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 16.051,810000 | 19/02/2026 | 2,01% | 17,68% | ** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 14,081511 | 19/02/2026 | 2,01% | -6,61% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,720000 | 19/02/2026 | 2,01% | -4,50% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,232196 | 19/02/2026 | 2,01% | -11,27% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 14,366650 | 17/02/2026 | 2,01% | 24,00% | *** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 17,416195 | 18/02/2026 | 2,00% | 20,36% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 15,800000 | 19/02/2026 | 2,00% | 17,12% | ** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 144,370883 | 18/02/2026 | 2,00% | 22,99% | ** |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.604,000000 | 19/02/2026 | 2,00% | 4,68% | * |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 69,931081 | 19/02/2026 | 2,00% | 29,33% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 51,400000 | 19/02/2026 | 2,00% | 5,67% | * |
| BANKINTER INDICE SALUD, FI R | RVI USA | 134,575660 | 19/02/2026 | 2,00% | 9,00% | * |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 13,770000 | 12/02/2026 | 2,00% | 0,88% | ** |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,595798 | 12/02/2026 | 2,00% | 9,26% | **** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,595798 | 12/02/2026 | 2,00% | 9,14% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,915795 | 19/02/2026 | 2,00% | 8,06% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,720000 | 19/02/2026 | 2,00% | 18,26% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 179,880980 | 19/02/2026 | 2,00% | 33,86% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 181,281375 | 19/02/2026 | 2,00% | 17,22% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 97,600613 | 19/02/2026 | 2,00% | -3,73% | ** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 103,430000 | 18/02/2026 | 2,00% | 28,77% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,860200 | 19/02/2026 | 2,00% | 25,58% | *** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 143,200000 | 18/02/2026 | 2,00% | 12,29% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 18,551156 | 19/02/2026 | 2,00% | 93,31% | ***** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 15,365779 | 19/02/2026 | 2,00% | 21,56% | ** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 50,879263 | 19/02/2026 | 2,00% | 31,58% | *** |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.355,340000 | 18/02/2026 | 2,00% | 2,19% | * |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.625,610000 | 18/02/2026 | 2,00% | 4,41% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 54,510000 | 19/02/2026 | 2,00% | 35,70% | **** |