| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,261388 | 11/02/2026 | 1,07% | 9,82% | *** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,123500 | 12/02/2026 | 0,29% | 9,82% | **** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 108,180000 | 12/02/2026 | 0,26% | 9,81% | ** |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 12,110494 | 12/02/2026 | 0,49% | 9,81% | * |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 77,902910 | 11/02/2026 | 0,24% | 9,81% | **** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 544,220000 | 12/02/2026 | 0,24% | 9,81% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,970000 | 12/02/2026 | 0,73% | 9,81% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 15,428668 | 12/02/2026 | -4,84% | 9,81% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 10,190000 | 12/02/2026 | 0,49% | 9,81% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.136,360000 | 12/02/2026 | 0,26% | 9,81% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.143,400000 | 12/02/2026 | 0,29% | 9,80% | *** |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 28,153950 | 12/02/2026 | 1,48% | 9,80% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 12,438942 | 12/02/2026 | 5,07% | 9,80% | *** |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 64,156982 | 12/02/2026 | 0,50% | 9,80% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 110,274000 | 12/02/2026 | 0,24% | 9,80% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 108,355000 | 12/02/2026 | 0,24% | 9,80% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.908,700000 | 12/02/2026 | 0,26% | 9,80% | **** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,530000 | 12/02/2026 | 0,29% | 9,80% | ***** |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | RFI EMERGENTES | 99,058824 | 11/02/2026 | -0,87% | 9,80% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 107,794190 | 12/02/2026 | 0,32% | 9,79% | ** |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,780000 | 12/02/2026 | 4,84% | 9,79% | * |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,700200 | 12/02/2026 | 0,28% | 9,79% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | INMOBILIARIO INDIRECTO | 12,987199 | 12/02/2026 | 6,96% | 9,79% | *** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,550000 | 12/02/2026 | 1,20% | 9,79% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 35,220000 | 12/02/2026 | -0,59% | 9,79% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 100,820000 | 11/02/2026 | 0,97% | 9,79% | * |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.810,216000 | 12/02/2026 | 0,25% | 9,78% | ND |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.166,316030 | 12/02/2026 | 1,11% | 9,78% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 107,961100 | 12/02/2026 | 0,26% | 9,78% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 144,525855 | 12/02/2026 | 0,20% | 9,78% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 313,634832 | 12/02/2026 | 10,88% | 9,78% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 112,442000 | 11/02/2026 | 0,32% | 9,78% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,400100 | 11/02/2026 | 0,29% | 9,78% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 107,547010 | 12/02/2026 | 0,51% | 9,78% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,587763 | 12/02/2026 | -1,47% | 9,78% | ** |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.607,328600 | 12/02/2026 | 0,24% | 9,77% | **** |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.162,790000 | 11/02/2026 | -0,57% | 9,77% | * |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,915600 | 12/02/2026 | 0,60% | 9,77% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 16,915109 | 12/02/2026 | -0,24% | 9,77% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,191258 | 12/02/2026 | -0,24% | 9,77% | **** |
| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 8,992227 | 12/02/2026 | 0,55% | 9,77% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 9,272360 | 12/02/2026 | 12,90% | 9,77% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.905,860000 | 12/02/2026 | 0,26% | 9,77% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,573100 | 11/02/2026 | 1,28% | 9,77% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,147044 | 12/02/2026 | 0,16% | 9,77% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 10,838300 | 12/02/2026 | 6,57% | 9,77% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 102,529412 | 11/02/2026 | -0,76% | 9,77% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 12,820000 | 12/02/2026 | 1,10% | 9,76% | **** |
| BANKINTER BUY & HOLD 2030, FI R | MIXTO DEFENSIVO EURO | 110,901550 | 12/02/2026 | 1,01% | 9,76% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 12,834765 | 12/02/2026 | 0,07% | 9,76% | *** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 156,552131 | 12/02/2026 | 1,62% | 9,76% | ** |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 98,430000 | 12/02/2026 | 0,88% | 9,76% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 102,308800 | 12/02/2026 | 0,69% | 9,76% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 146,780000 | 12/02/2026 | -18,46% | 9,75% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 108,850000 | 12/02/2026 | 0,32% | 9,75% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,106300 | 12/02/2026 | 1,08% | 9,75% | **** |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.696,920000 | 11/02/2026 | -0,57% | 9,75% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 10.831,850000 | 12/02/2026 | 0,23% | 9,75% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 137,217311 | 12/02/2026 | 1,34% | 9,75% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 98,785824 | 12/02/2026 | 2,03% | 9,75% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,690000 | 12/02/2026 | 0,28% | 9,75% | *** |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 129,320000 | 11/02/2026 | 3,72% | 9,75% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 105,959800 | 12/02/2026 | 0,47% | 9,75% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL | 105,721100 | 12/02/2026 | 0,47% | 9,75% | **** |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 264,540000 | 12/02/2026 | 0,91% | 9,74% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,063700 | 12/02/2026 | 0,96% | 9,74% | **** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 107,490000 | 12/02/2026 | 1,11% | 9,74% | *** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.866,150000 | 12/02/2026 | 0,24% | 9,74% | **** |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.108,650000 | 12/02/2026 | 0,25% | 9,74% | **** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 31,948112 | 12/02/2026 | -5,72% | 9,74% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,659761 | 12/02/2026 | 1,25% | 9,74% | **** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 63,828722 | 12/02/2026 | 8,83% | 9,74% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 127,050000 | 12/02/2026 | 0,73% | 9,73% | **** |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,760000 | 11/02/2026 | 1,12% | 9,73% | *** |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 113,410000 | 11/02/2026 | -0,58% | 9,73% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 97,527893 | 12/02/2026 | 2,42% | 9,73% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 147,877100 | 12/02/2026 | 0,95% | 9,73% | *** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | GESTIÓN ALTERNATIVA | 111,910000 | 12/02/2026 | -0,82% | 9,73% | ND |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 12,975000 | 12/02/2026 | 6,88% | 9,73% | *** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 74,381001 | 12/02/2026 | 1,31% | 9,73% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,403571 | 12/02/2026 | -0,38% | 9,73% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 73,786728 | 10/02/2026 | 1,20% | 9,73% | * |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 107,911200 | 12/02/2026 | 0,24% | 9,72% | ND |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 100,820000 | 12/02/2026 | 1,17% | 9,72% | *** |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 64,100000 | 12/02/2026 | 0,22% | 9,72% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,920000 | 12/02/2026 | 1,03% | 9,72% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,405760 | 12/02/2026 | -0,37% | 9,72% | ** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.340,500000 | 12/02/2026 | 0,24% | 9,72% | **** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,642080 | 12/02/2026 | 0,25% | 9,72% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,840000 | 12/02/2026 | 0,84% | 9,72% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 134,924370 | 11/02/2026 | -0,53% | 9,72% | ** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 139,597200 | 12/02/2026 | 0,25% | 9,72% | *** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI EUROPA | 12,355183 | 12/02/2026 | 7,16% | 9,72% | * |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 28,130000 | 12/02/2026 | 1,22% | 9,71% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,466898 | 12/02/2026 | 3,70% | 9,71% | * |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 95,390000 | 11/02/2026 | 0,94% | 9,71% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,668000 | 11/02/2026 | 0,25% | 9,71% | **** |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.042,400000 | 11/02/2026 | 0,44% | 9,71% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,690000 | 12/02/2026 | 0,48% | 9,71% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,545600 | 12/02/2026 | 0,31% | 9,71% | *** |