| SYCOMORE PARTNERS R | RVI GLOBAL | 1.811,990000 | 11/02/2026 | 3,48% | 10,02% | * |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 139,130000 | 11/02/2026 | 0,52% | 10,01% | * |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 916,240000 | 11/02/2026 | 1,04% | 10,01% | *** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 132,320000 | 12/02/2026 | -2,35% | 10,01% | *** |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,671400 | 12/02/2026 | 0,42% | 10,01% | *** |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,330000 | 12/02/2026 | 0,39% | 10,01% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,028466 | 12/02/2026 | -0,40% | 10,01% | ** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 6.049,500000 | 11/02/2026 | 0,56% | 10,01% | **** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,771906 | 11/02/2026 | 0,87% | 10,01% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 15,941900 | 12/02/2026 | 0,80% | 10,00% | ** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.647,373600 | 12/02/2026 | 0,25% | 10,00% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 56,872158 | 12/02/2026 | 4,86% | 10,00% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 118,110000 | 12/02/2026 | -2,82% | 10,00% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 130,485671 | 12/02/2026 | 2,40% | 10,00% | ** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.484,960000 | 12/02/2026 | 0,25% | 10,00% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.139,030000 | 12/02/2026 | 0,25% | 10,00% | ***** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 11,564763 | 12/02/2026 | 6,75% | 10,00% | * |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,840000 | 11/02/2026 | -1,47% | 10,00% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 135,650405 | 12/02/2026 | 1,85% | 10,00% | ** |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 25,630000 | 12/02/2026 | 2,11% | 10,00% | **** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 123,100000 | 12/02/2026 | 1,25% | 10,00% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 106,760000 | 12/02/2026 | 0,57% | 9,99% | ***** |
| BEL CANTO RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 108,448319 | 11/02/2026 | -0,97% | 9,99% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 113,929594 | 12/02/2026 | 0,21% | 9,99% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 155,980000 | 11/02/2026 | 1,12% | 9,99% | *** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 16.873,495798 | 11/02/2026 | -6,34% | 9,99% | *** |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 10,022594 | 10/02/2026 | 0,85% | 9,99% | **** |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,161631 | 11/02/2026 | 0,29% | 9,99% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 117,114000 | 11/02/2026 | -1,94% | 9,99% | *** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 150,963400 | 12/02/2026 | 0,46% | 9,99% | ***** |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 6,398800 | 11/02/2026 | 0,22% | 9,98% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,118992 | 11/02/2026 | 1,32% | 9,98% | ** |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 109,054182 | 12/02/2026 | 0,25% | 9,98% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,617808 | 12/02/2026 | 3,59% | 9,98% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,745915 | 12/02/2026 | -0,45% | 9,98% | ** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 108,821000 | 12/02/2026 | 0,24% | 9,98% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 12,919067 | 12/02/2026 | -0,99% | 9,98% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 247,439616 | 12/02/2026 | 6,84% | 9,98% | * |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 2.016,840800 | 11/02/2026 | 0,97% | 9,97% | *** |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | RF EURO LARGO PLAZO | 6,849900 | 11/02/2026 | 0,24% | 9,97% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 218,530000 | 12/02/2026 | -2,02% | 9,97% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 133,060000 | 11/02/2026 | -1,20% | 9,97% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 14,350682 | 12/02/2026 | 5,06% | 9,97% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 181,729000 | 11/02/2026 | 1,14% | 9,97% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 266,780000 | 12/02/2026 | 0,61% | 9,97% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,332323 | 12/02/2026 | 1,80% | 9,97% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,510527 | 12/02/2026 | 1,81% | 9,97% | * |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 7,991086 | 12/02/2026 | 0,60% | 9,97% | ** |
| IBERCAJA RF HORIZONTE 2028-2, FI C | RF EURO CORTO PLAZO | 6,613753 | 12/02/2026 | 0,76% | 9,97% | ND |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 117.981,090000 | 12/02/2026 | 0,24% | 9,97% | **** |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,322180 | 12/02/2026 | 0,21% | 9,97% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,653100 | 12/02/2026 | 0,31% | 9,96% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 105,914050 | 12/02/2026 | 0,36% | 9,96% | ** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.088,244160 | 12/02/2026 | 0,41% | 9,96% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | RVI EUROPA | 149,612599 | 12/02/2026 | -1,53% | 9,96% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 172,980000 | 12/02/2026 | 1,24% | 9,96% | *** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 106,060000 | 12/02/2026 | 0,33% | 9,96% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,243052 | 12/02/2026 | -0,37% | 9,96% | *** |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 109,341316 | 12/02/2026 | 0,45% | 9,96% | ** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.260,340000 | 12/02/2026 | 5,65% | 9,95% | *** |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 109,515800 | 11/02/2026 | 0,27% | 9,95% | ND |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | 162,640000 | 12/02/2026 | -0,24% | 9,95% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 115,450000 | 11/02/2026 | 0,52% | 9,95% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | ENERGÍA | 9,204986 | 12/02/2026 | 4,91% | 9,95% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,161176 | 11/02/2026 | -0,63% | 9,95% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 91,788782 | 12/02/2026 | -0,16% | 9,95% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 249,490500 | 12/02/2026 | 6,67% | 9,95% | * |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 114,084034 | 11/02/2026 | -0,53% | 9,95% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 56,830000 | 12/02/2026 | 4,58% | 9,94% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,960000 | 12/02/2026 | 0,56% | 9,94% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | 162,670000 | 12/02/2026 | -0,23% | 9,94% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 108,155100 | 11/02/2026 | 0,26% | 9,94% | **** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 102,970000 | 12/02/2026 | 0,36% | 9,94% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,310000 | 12/02/2026 | 0,88% | 9,94% | *** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,700827 | 11/02/2026 | 0,57% | 9,94% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 132,940000 | 12/02/2026 | 0,77% | 9,94% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,213000 | 12/02/2026 | 0,31% | 9,94% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 935,290000 | 11/02/2026 | 0,40% | 9,94% | **** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 56,998484 | 12/02/2026 | -5,27% | 9,94% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO LARGO PLAZO | 10,186300 | 11/02/2026 | 1,13% | 9,94% | *** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.147.823,276200 | 12/02/2026 | 0,25% | 9,93% | **** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 254.617,394700 | 12/02/2026 | 0,25% | 9,93% | ***** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,792656 | 12/02/2026 | 5,19% | 9,93% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,653529 | 12/02/2026 | -0,02% | 9,93% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 184,220000 | 11/02/2026 | 0,78% | 9,93% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.921,500000 | 12/02/2026 | 0,26% | 9,93% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 153,365200 | 11/02/2026 | 0,74% | 9,93% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 106,810000 | 11/02/2026 | 0,25% | 9,93% | ** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 13,255853 | 12/02/2026 | 0,10% | 9,93% | *** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,753776 | 11/02/2026 | 0,26% | 9,93% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,753712 | 11/02/2026 | 0,26% | 9,93% | **** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 102,061430 | 11/02/2026 | 0,27% | 9,93% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 131,910000 | 12/02/2026 | 1,34% | 9,93% | **** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.427,020000 | 12/02/2026 | 3,81% | 9,92% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 105,450000 | 12/02/2026 | 0,36% | 9,92% | *** |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 105,258600 | 12/02/2026 | 0,50% | 9,92% | * |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 91,490000 | 11/02/2026 | 1,03% | 9,92% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 173,521981 | 12/02/2026 | 0,29% | 9,92% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 77,783855 | 12/02/2026 | 8,21% | 9,92% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 106,577600 | 12/02/2026 | 0,47% | 9,92% | **** |