| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 105,974500 | 13/02/2026 | 0,33% | 3,27% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,557073 | 13/02/2026 | 0,33% | 12,41% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,868410 | 16/02/2026 | 0,33% | 12,78% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 29,148794 | 13/02/2026 | 0,33% | 27,28% | *** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 308,380000 | 13/02/2026 | 0,33% | 11,47% | * |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 333,820958 | 13/02/2026 | 0,33% | 11,52% | ** |
| SANTANDER PB TARGET 2026 3, FI A | MIXTO DEFENSIVO EURO | 106,832634 | 13/02/2026 | 0,33% | · | ND |
| SANTANDER PB TARGET 2026 3, FI D | MIXTO DEFENSIVO EURO | 100,310525 | 13/02/2026 | 0,33% | · | ND |
| SANTANDER PB TARGET 2026, FI CARTERA | MIXTO DEFENSIVO EURO | 114,140689 | 13/02/2026 | 0,33% | 14,68% | ** |
| SANTANDER PB TARGET 2027, FI A | MIXTO DEFENSIVO EURO | 106,823188 | 13/02/2026 | 0,33% | · | ND |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.592,660000 | 13/02/2026 | 0,33% | 33,93% | ***** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 156,045213 | 16/02/2026 | 0,33% | 1,68% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 84,978600 | 16/02/2026 | 0,33% | -0,60% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 466,347581 | 13/02/2026 | 0,33% | 52,95% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 381,487692 | 13/02/2026 | 0,33% | 47,24% | **** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 26,989478 | 16/02/2026 | 0,33% | 4,35% | ** |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 120,690000 | 13/02/2026 | 0,33% | 25,99% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 15,210000 | 16/02/2026 | 0,33% | 22,27% | **** |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 105,223000 | 12/02/2026 | 0,33% | 5,86% | **** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 288,413000 | 12/02/2026 | 0,33% | 12,54% | ***** |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 96,732000 | 12/02/2026 | 0,33% | 2,61% | * |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 112,363000 | 12/02/2026 | 0,33% | 12,56% | ***** |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 102,402000 | 12/02/2026 | 0,33% | 2,59% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 91,864778 | 13/02/2026 | 0,33% | 6,94% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,870000 | 13/02/2026 | 0,32% | 19,00% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 15,952200 | 16/02/2026 | 0,32% | 7,78% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 15,866900 | 16/02/2026 | 0,32% | 7,76% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 139,450000 | 16/02/2026 | 0,32% | -11,60% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,490389 | 13/02/2026 | 0,32% | 7,61% | *** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,663700 | 13/02/2026 | 0,32% | 10,01% | * |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 126,829300 | 13/02/2026 | 0,32% | 6,05% | * |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 610,060000 | 16/02/2026 | 0,32% | 50,81% | **** |
| AMUNDI MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 140,546704 | 13/02/2026 | 0,32% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 104.139,975300 | 12/02/2026 | 0,32% | · | ND |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,862555 | 15/02/2026 | 0,32% | · | ND |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,444828 | 16/02/2026 | 0,32% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,948623 | 16/02/2026 | 0,32% | -6,81% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,729853 | 16/02/2026 | 0,32% | -1,95% | ** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,619148 | 16/02/2026 | 0,32% | 6,49% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,501898 | 16/02/2026 | 0,32% | 8,15% | *** |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,071278 | 16/02/2026 | 0,32% | -1,20% | ** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 77,950232 | 16/02/2026 | 0,32% | 4,66% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | GESTIÓN ALTERNATIVA | 128,047237 | 16/02/2026 | 0,32% | 4,58% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 177,933361 | 16/02/2026 | 0,32% | 35,97% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 119,611978 | 16/02/2026 | 0,32% | 1,31% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 104,259806 | 16/02/2026 | 0,32% | 5,06% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | DEUDA PÚBLICA EURO | 6,111400 | 15/02/2026 | 0,32% | 11,23% | ***** |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,361600 | 15/02/2026 | 0,32% | 15,90% | *** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,113822 | 16/02/2026 | 0,32% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,114854 | 16/02/2026 | 0,32% | · | ND |
