| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,552903 | 26/02/2026 | 1,58% | 9,93% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | RFI LATINOAMÉRICA | 105,749830 | 25/02/2026 | -0,21% | 9,93% | ** |
| SANTANDER OBJETIVO 8M NOV-26, FI | DEUDA PÚBLICA EURO | 112,011320 | 25/02/2026 | 0,78% | 9,93% | ***** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 102,132592 | 25/02/2026 | 0,34% | 9,93% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 156,323007 | 26/02/2026 | 1,00% | 9,93% | **** |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 994,570000 | 25/02/2026 | 2,29% | 9,93% | ** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.020,160000 | 25/02/2026 | 2,27% | 9,93% | ** |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.170,349280 | 26/02/2026 | 1,46% | 9,92% | ** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,054681 | 26/02/2026 | 1,16% | 9,92% | ** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,099374 | 26/02/2026 | 1,63% | 9,92% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 108,239500 | 25/02/2026 | 0,34% | 9,92% | **** |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO LARGO PLAZO | 186,880000 | 26/02/2026 | 3,33% | 9,92% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,510000 | 26/02/2026 | -0,06% | 9,92% | * |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 153,550000 | 25/02/2026 | 1,85% | 9,92% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,989335 | 26/02/2026 | -0,25% | 9,92% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 11,012358 | 26/02/2026 | 8,83% | 9,92% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RETORNO ABSOLUTO | 128,965634 | 26/02/2026 | 3,64% | 9,92% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.148.729,140200 | 26/02/2026 | 0,32% | 9,91% | **** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 254.819,299200 | 26/02/2026 | 0,33% | 9,91% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 134,806162 | 26/02/2026 | 0,12% | 9,91% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | GESTIÓN ALTERNATIVA | 117,754655 | 25/02/2026 | 0,13% | 9,91% | ** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO LARGO PLAZO | 1.052,760000 | 25/02/2026 | 1,35% | 9,91% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,680887 | 26/02/2026 | 1,02% | 9,91% | ** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,760959 | 26/02/2026 | 0,32% | 9,91% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,760894 | 26/02/2026 | 0,32% | 9,91% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 96,529541 | 26/02/2026 | 0,98% | 9,90% | *** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 95,982604 | 25/02/2026 | 0,57% | 9,90% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 88,115795 | 26/02/2026 | 0,94% | 9,90% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI HIGH YIELD - OTROS | 108,312172 | 26/02/2026 | 2,34% | 9,90% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 107,943000 | 26/02/2026 | 0,54% | 9,90% | **** |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.039,124655 | 25/02/2026 | 1,09% | 9,90% | ** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | SALUD | 10,930400 | 25/02/2026 | -1,36% | 9,89% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 110,547046 | 26/02/2026 | 2,36% | 9,89% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 104,540000 | 26/02/2026 | 1,39% | 9,89% | **** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 103,680000 | 26/02/2026 | 1,40% | 9,89% | **** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,262131 | 26/02/2026 | 0,34% | 9,89% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | 12,664000 | 26/02/2026 | 9,71% | 9,89% | * |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 102,150000 | 25/02/2026 | 1,33% | 9,89% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 10,379431 | 26/02/2026 | 2,50% | 9,89% | *** |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 110,837600 | 25/02/2026 | 0,35% | 9,88% | ND |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 99,311848 | 26/02/2026 | 2,79% | 9,88% | ** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.113,010000 | 26/02/2026 | 0,33% | 9,88% | **** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 129,480560 | 26/02/2026 | 10,60% | 9,88% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.144,060000 | 26/02/2026 | 0,35% | 9,87% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 50,674644 | 25/02/2026 | 1,24% | 9,87% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 84,382936 | 26/02/2026 | 1,29% | 9,87% | *** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 54,335000 | 25/02/2026 | 0,52% | 9,87% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 120,380000 | 26/02/2026 | 0,04% | 9,87% | ** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 153,842898 | 26/02/2026 | 0,53% | 9,87% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,581600 | 25/02/2026 | 0,34% | 9,87% | **** |