| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 110,764700 | 11/02/2026 | 0,28% | 9,91% | ND |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,511590 | 11/02/2026 | 0,29% | 9,91% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 68,958788 | 12/02/2026 | 2,77% | 9,91% | ** |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,388700 | 11/02/2026 | 0,48% | 9,91% | ** |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 57,000000 | 12/02/2026 | 0,89% | 9,91% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 223,471450 | 12/02/2026 | 1,51% | 9,91% | * |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 114,813200 | 12/02/2026 | 1,77% | 9,91% | ** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 142,900000 | 11/02/2026 | 0,56% | 9,91% | ** |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,265400 | 12/02/2026 | 1,17% | 9,91% | * |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES | 11,357800 | 12/02/2026 | 0,25% | 9,91% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 169,153943 | 12/02/2026 | -2,91% | 9,90% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 136,230000 | 12/02/2026 | 8,23% | 9,90% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.343,683679 | 12/02/2026 | 7,68% | 9,90% | *** |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 113,803268 | 12/02/2026 | 5,59% | 9,90% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.193,812605 | 11/02/2026 | -0,70% | 9,90% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,334609 | 12/02/2026 | 2,43% | 9,90% | ** |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,677740 | 11/02/2026 | 0,53% | 9,89% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 213,929594 | 12/02/2026 | 0,60% | 9,89% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 125,012633 | 12/02/2026 | -0,73% | 9,89% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 117,300000 | 12/02/2026 | 5,52% | 9,89% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 118,080000 | 11/02/2026 | -1,96% | 9,89% | **** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 154,600000 | 11/02/2026 | -0,34% | 9,89% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | DEUDA PRIVADA GLOBAL | 110,848353 | 12/02/2026 | 1,18% | 9,89% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 99,370000 | 12/02/2026 | 0,78% | 9,89% | *** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,890000 | 12/02/2026 | 0,41% | 9,89% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 328,228676 | 12/02/2026 | 1,75% | 9,89% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 342,358600 | 12/02/2026 | 0,29% | 9,89% | ** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.112,150000 | 12/02/2026 | 0,25% | 9,89% | **** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.605,250000 | 12/02/2026 | 0,25% | 9,89% | **** |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.335,694329 | 12/02/2026 | 0,27% | 9,89% | ** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.377,227556 | 12/02/2026 | 5,87% | 9,88% | *** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,340764 | 11/02/2026 | 0,26% | 9,88% | ** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 545,460000 | 12/02/2026 | 0,25% | 9,88% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,640000 | 12/02/2026 | 0,07% | 9,88% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 13,004900 | 12/02/2026 | 0,81% | 9,88% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 112,140000 | 12/02/2026 | 1,17% | 9,88% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RETORNO ABSOLUTO | 107,417030 | 12/02/2026 | 0,50% | 9,88% | * |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.080,330000 | 12/02/2026 | 0,27% | 9,87% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 109,309800 | 12/02/2026 | 0,26% | 9,87% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,575000 | 11/02/2026 | 0,26% | 9,87% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 12,521295 | 12/02/2026 | 4,45% | 9,87% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 15.092,990000 | 12/02/2026 | 0,26% | 9,87% | **** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 377,570000 | 12/02/2026 | 0,82% | 9,87% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 39,860000 | 12/02/2026 | -6,08% | 9,87% | * |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 11.003,020000 | 12/02/2026 | 0,24% | 9,87% | ND |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 7,717563 | 11/02/2026 | 0,59% | 9,87% | ** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,810000 | 12/02/2026 | 1,22% | 9,87% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 323,533251 | 12/02/2026 | 0,26% | 9,87% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,260000 | 12/02/2026 | 1,07% | 9,86% | **** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,839800 | 11/02/2026 | 1,28% | 9,86% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 116,174273 | 11/02/2026 | 1,37% | 9,86% | *** |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 114,847566 | 12/02/2026 | 5,48% | 9,86% | * |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,737300 | 12/02/2026 | 2,65% | 9,86% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 19,083712 | 12/02/2026 | 3,05% | 9,86% | **** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 12/02/2026 | 0,00% | 9,86% | * |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.111,010000 | 11/02/2026 | 1,00% | 9,86% | * |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 98,543420 | 11/02/2026 | 0,44% | 9,86% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 104,080000 | 12/02/2026 | 1,05% | 9,86% | ** |
| AXA IM EURO 6M E | MONETARIO EURO | 11.035,570000 | 12/02/2026 | 0,25% | 9,85% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 138,910000 | 12/02/2026 | 1,25% | 9,85% | ** |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 102,797460 | 12/02/2026 | 0,22% | 9,85% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 107,550000 | 10/02/2026 | 1,35% | 9,85% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 143,591039 | 12/02/2026 | 8,30% | 9,85% | *** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,424790 | 10/02/2026 | 1,83% | 9,85% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 10,113649 | 12/02/2026 | 1,29% | 9,85% | *** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,610700 | 12/02/2026 | 0,28% | 9,85% | **** |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 801,440121 | 12/02/2026 | 5,57% | 9,85% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 98,304800 | 12/02/2026 | 1,01% | 9,84% | *** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,270000 | 12/02/2026 | 0,29% | 9,84% | ***** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO | 108,420800 | 12/02/2026 | 0,24% | 9,84% | **** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 113,028466 | 12/02/2026 | 0,37% | 9,84% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 33,820000 | 12/02/2026 | 4,93% | 9,84% | * |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,843810 | 12/02/2026 | 0,33% | 9,84% | *** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,277000 | 12/02/2026 | 0,94% | 9,84% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 130,865757 | 12/02/2026 | -0,72% | 9,84% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,031400 | 12/02/2026 | 8,25% | 9,84% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 49,000000 | 12/02/2026 | 0,99% | 9,84% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.221,516080 | 12/02/2026 | 1,90% | 9,84% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | MIXTO FLEXIBLE | 98,160000 | 11/02/2026 | 1,04% | 9,84% | * |
| UNIFOND CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 844,158870 | 11/02/2026 | 0,99% | 9,84% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 213,980000 | 12/02/2026 | 0,64% | 9,83% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 132,620000 | 12/02/2026 | 1,24% | 9,83% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 128,313963 | 12/02/2026 | 9,10% | 9,83% | * |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,180185 | 11/02/2026 | 0,62% | 9,83% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 133,914435 | 12/02/2026 | -0,54% | 9,83% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 10,041000 | 12/02/2026 | 1,06% | 9,83% | *** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 100,671000 | 12/02/2026 | 1,22% | 9,83% | **** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 185,308656 | 11/02/2026 | 8,08% | 9,83% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL | 100,304531 | 12/02/2026 | -0,28% | 9,83% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 113,250000 | 12/02/2026 | 0,76% | 9,83% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 96,690000 | 12/02/2026 | 1,62% | 9,83% | ** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 57,590000 | 12/02/2026 | 1,19% | 9,82% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 131,733199 | 12/02/2026 | -1,33% | 9,82% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 122,949301 | 12/02/2026 | 0,20% | 9,82% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 162,980000 | 11/02/2026 | 0,23% | 9,82% | * |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,099500 | 12/02/2026 | 0,69% | 9,82% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,972000 | 12/02/2026 | 1,05% | 9,82% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 11,346000 | 12/02/2026 | 0,40% | 9,82% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | GESTIÓN ALTERNATIVA | 117,808669 | 11/02/2026 | 0,18% | 9,82% | ** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,360356 | 11/02/2026 | 1,07% | 9,82% | *** |