| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,540000 | 12/02/2026 | 0,29% | 10,14% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 85,820000 | 12/02/2026 | 0,30% | 10,14% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 100,510000 | 12/02/2026 | 0,38% | 10,14% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,870305 | 12/02/2026 | -0,19% | 10,14% | ***** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.195,300151 | 10/02/2026 | 0,29% | 10,14% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,174100 | 11/02/2026 | 0,70% | 10,14% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 120,909479 | 11/02/2026 | 2,25% | 10,14% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 114,850000 | 12/02/2026 | 0,91% | 10,13% | * |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 238,790000 | 12/02/2026 | 1,16% | 10,13% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 95,218124 | 12/02/2026 | -0,17% | 10,13% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 170,480000 | 11/02/2026 | 5,59% | 10,12% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO LARGO PLAZO | 6,557000 | 11/02/2026 | 0,73% | 10,12% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 87,800000 | 12/02/2026 | 0,37% | 10,12% | **** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.893,120000 | 12/02/2026 | 1,19% | 10,12% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 103,070000 | 12/02/2026 | 0,44% | 10,12% | *** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,908266 | 11/02/2026 | 0,46% | 10,12% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,909029 | 11/02/2026 | 0,46% | 10,12% | ** |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 192,316100 | 12/02/2026 | 0,87% | 10,12% | ** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 110,111210 | 12/02/2026 | -0,10% | 10,11% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 10,020000 | 12/02/2026 | 0,91% | 10,11% | *** |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 8.420,575459 | 12/02/2026 | 0,59% | 10,11% | ** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 103,010454 | 11/02/2026 | 0,28% | 10,11% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 95,112515 | 12/02/2026 | -0,16% | 10,11% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 14,660182 | 12/02/2026 | -20,89% | 10,11% | *** |
| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,062543 | 11/02/2026 | 0,45% | 10,11% | * |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 103,360000 | 12/02/2026 | 0,58% | 10,10% | *** |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.620,770000 | 11/02/2026 | 1,16% | 10,10% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,403534 | 11/02/2026 | 0,94% | 10,10% | * |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,135100 | 11/02/2026 | 0,88% | 10,10% | ** |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 6,047641 | 12/02/2026 | 3,84% | 10,10% | * |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 7,140950 | 12/02/2026 | 1,95% | 10,09% | **** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 96,310000 | 12/02/2026 | 2,39% | 10,09% | ** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 109,300000 | 11/02/2026 | 0,74% | 10,09% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 118,820000 | 12/02/2026 | 0,77% | 10,09% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,373000 | 12/02/2026 | 1,03% | 10,09% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,354000 | 12/02/2026 | -0,58% | 10,09% | ** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 21,349166 | 12/02/2026 | 3,79% | 10,09% | ** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,287576 | 11/02/2026 | 0,29% | 10,09% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 123,044489 | 12/02/2026 | 0,46% | 10,09% | ** |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,737688 | 11/02/2026 | 0,39% | 10,08% | *** |
| BEL CANTO FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.197,840252 | 11/02/2026 | 1,72% | 10,08% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,370000 | 12/02/2026 | 0,29% | 10,08% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 105,060000 | 11/02/2026 | 0,45% | 10,08% | *** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,128200 | 12/02/2026 | 0,63% | 10,08% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.049,080000 | 12/02/2026 | 0,27% | 10,08% | ***** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 104,672841 | 11/02/2026 | 0,38% | 10,08% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 129,640949 | 12/02/2026 | 0,26% | 10,08% | ** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,488288 | 10/02/2026 | 1,18% | 10,07% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 109,768900 | 11/02/2026 | 0,26% | 10,07% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 147,721272 | 12/02/2026 | 1,48% | 10,07% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 9,127149 | 11/02/2026 | 0,35% | 10,07% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,939000 | 11/02/2026 | 1,31% | 10,07% | * |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 12,130000 | 12/02/2026 | 1,08% | 10,07% | **** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 151,162203 | 12/02/2026 | -0,08% | 10,07% | ** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | 14,374000 | 12/02/2026 | 6,55% | 10,06% | *** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 17,203975 | 12/02/2026 | 4,51% | 10,06% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 108,620000 | 12/02/2026 | 0,28% | 10,06% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 132,777497 | 12/02/2026 | 1,28% | 10,06% | ** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,434340 | 10/02/2026 | 0,96% | 10,06% | * |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,940000 | 12/02/2026 | 0,55% | 10,06% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.944,230000 | 12/02/2026 | 0,27% | 10,06% | ***** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,620000 | 12/02/2026 | 1,23% | 10,06% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 35,440000 | 12/02/2026 | -0,59% | 10,06% | *** |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 303,158003 | 12/02/2026 | 0,38% | 10,06% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 103,528601 | 12/02/2026 | 5,94% | 10,06% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 108,600000 | 12/02/2026 | 0,28% | 10,05% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 122,530000 | 12/02/2026 | 0,78% | 10,05% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,544900 | 12/02/2026 | 2,97% | 10,05% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 82,406940 | 12/02/2026 | -5,99% | 10,05% | * |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.904,120000 | 12/02/2026 | 0,93% | 10,05% | ** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 43.999,810000 | 12/02/2026 | 0,26% | 10,05% | **** |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 1.133,810000 | 12/02/2026 | 0,26% | 10,05% | **** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,700000 | 12/02/2026 | 0,40% | 10,05% | ***** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 97,420000 | 12/02/2026 | 0,48% | 10,05% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 180,798383 | 12/02/2026 | 1,51% | 10,05% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 30,874179 | 12/02/2026 | 0,21% | 10,05% | *** |
| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | ENERGÍA | 133,590000 | 12/02/2026 | 7,81% | 10,04% | ** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,826343 | 12/02/2026 | 5,10% | 10,04% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | RFI EMERGENTES | 196,926057 | 12/02/2026 | -0,26% | 10,04% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 192,774128 | 12/02/2026 | 0,25% | 10,04% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 31,126832 | 12/02/2026 | -6,00% | 10,04% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 105,444000 | 12/02/2026 | 0,43% | 10,04% | **** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 13,039000 | 11/02/2026 | 0,75% | 10,04% | ** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 6,166956 | 11/02/2026 | 0,18% | 10,04% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES | 98,540000 | 11/02/2026 | 0,19% | 10,04% | * |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.875,808000 | 12/02/2026 | 0,25% | 10,03% | ***** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 14,920000 | 12/02/2026 | 4,04% | 10,03% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 16,120000 | 12/02/2026 | 0,56% | 10,03% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 115,385548 | 12/02/2026 | -0,31% | 10,03% | *** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.357,047200 | 12/02/2026 | 0,53% | 10,03% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,860000 | 12/02/2026 | 1,11% | 10,02% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 16,027600 | 12/02/2026 | 0,80% | 10,02% | ** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,650200 | 11/02/2026 | 0,29% | 10,02% | * |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.022,550000 | 11/02/2026 | 1,08% | 10,02% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 11,278000 | 12/02/2026 | 4,60% | 10,02% | ** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 100,670000 | 12/02/2026 | 1,10% | 10,02% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 103,790000 | 12/02/2026 | 5,83% | 10,02% | * |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 111,700000 | 11/02/2026 | 2,20% | 10,02% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 98,217020 | 12/02/2026 | 1,87% | 10,02% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 94,574491 | 12/02/2026 | 2,30% | 10,02% | *** |