| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 18,216271 | 12/02/2026 | 8,60% | 9,71% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 181,100840 | 11/02/2026 | -0,67% | 9,71% | ** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 156,880000 | 12/02/2026 | 1,21% | 9,71% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 94,783561 | 12/02/2026 | -0,17% | 9,71% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 171,837628 | 12/02/2026 | 0,28% | 9,71% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 539,570000 | 12/02/2026 | 0,26% | 9,71% | *** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,998300 | 11/02/2026 | 1,03% | 9,70% | *** |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 12,100000 | 12/02/2026 | 0,25% | 9,70% | * |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 98,368600 | 11/02/2026 | 0,63% | 9,70% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,730000 | 12/02/2026 | 0,93% | 9,70% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 150,071000 | 11/02/2026 | 0,32% | 9,70% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 111,916793 | 12/02/2026 | -0,54% | 9,70% | *** |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 116,073529 | 11/02/2026 | 0,35% | 9,70% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 106,660000 | 12/02/2026 | 0,98% | 9,70% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 10,243200 | 12/02/2026 | 2,96% | 9,70% | * |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,981557 | 12/02/2026 | 0,34% | 9,69% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 96,180000 | 12/02/2026 | 0,85% | 9,69% | **** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,122319 | 11/02/2026 | 0,26% | 9,69% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 10,410000 | 12/02/2026 | 0,68% | 9,69% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 121,780000 | 12/02/2026 | 1,03% | 9,69% | * |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,344100 | 11/02/2026 | 0,30% | 9,69% | *** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 136,130000 | 12/02/2026 | 0,60% | 9,69% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 13,033800 | 11/02/2026 | 0,26% | 9,69% | *** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.091,298560 | 12/02/2026 | 0,26% | 9,69% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,497400 | 12/02/2026 | 0,40% | 9,69% | *** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 107,950143 | 12/02/2026 | -0,27% | 9,69% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,996294 | 12/02/2026 | 0,10% | 9,69% | ** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 112,490000 | 11/02/2026 | 1,21% | 9,69% | **** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 207,830000 | 12/02/2026 | 0,75% | 9,68% | *** |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 120,390000 | 11/02/2026 | 4,45% | 9,68% | ** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.337,760000 | 12/02/2026 | 0,24% | 9,68% | **** |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 56,585818 | 12/02/2026 | -5,27% | 9,68% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 55,391818 | 12/02/2026 | 12,62% | 9,68% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 169,218461 | 12/02/2026 | -18,95% | 9,67% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,099882 | 12/02/2026 | 0,17% | 9,67% | *** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.062,462803 | 11/02/2026 | 0,23% | 9,67% | **** |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 104,764200 | 11/02/2026 | 0,20% | 9,67% | **** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,306830 | 10/02/2026 | -0,04% | 9,67% | ** |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,480000 | 12/02/2026 | 0,65% | 9,67% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA | 115,084227 | 12/02/2026 | 2,82% | 9,67% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 45,049688 | 12/02/2026 | -0,59% | 9,67% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.406,690000 | 12/02/2026 | 7,53% | 9,66% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 68,265200 | 12/02/2026 | 6,90% | 9,66% | **** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,021897 | 12/02/2026 | 0,97% | 9,66% | **** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,078659 | 12/02/2026 | -0,58% | 9,66% | ** |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 28,127449 | 12/02/2026 | 1,38% | 9,66% | *** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | GESTIÓN ALTERNATIVA | 110,450000 | 10/02/2026 | 0,73% | 9,66% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 707,327731 | 11/02/2026 | -2,24% | 9,66% | **** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,099461 | 12/02/2026 | 6,91% | 9,66% | ** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 93.864,610000 | 12/02/2026 | 0,22% | 9,66% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 121,591000 | 12/02/2026 | 0,24% | 9,66% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 121,590900 | 12/02/2026 | 0,24% | 9,66% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 85,520000 | 11/02/2026 | 0,96% | 9,66% | ** |
| SABADELL GARANTIA EXTRA 27, FI | GARANTIZADOS | 11,501491 | 11/02/2026 | 0,07% | 9,66% | **** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 8,081000 | 12/02/2026 | 1,19% | 9,65% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 105,036214 | 12/02/2026 | 0,19% | 9,65% | *** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 82,230000 | 12/02/2026 | 1,38% | 9,65% | **** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 107,170000 | 12/02/2026 | 0,25% | 9,65% | **** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 100,560000 | 12/02/2026 | 1,00% | 9,65% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,209402 | 12/02/2026 | 6,65% | 9,65% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 18,180000 | 12/02/2026 | 8,41% | 9,65% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 137,950000 | 12/02/2026 | 0,66% | 9,65% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 106,240000 | 11/02/2026 | 0,25% | 9,65% | ** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 10,965134 | 12/02/2026 | -0,28% | 9,65% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 240,287603 | 12/02/2026 | 6,83% | 9,65% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 1.709,078976 | 12/02/2026 | 2,35% | 9,65% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.858,871700 | 12/02/2026 | 0,24% | 9,64% | ND |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 183,640000 | 12/02/2026 | 6,03% | 9,64% | * |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,087081 | 12/02/2026 | -0,58% | 9,64% | ** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,351400 | 11/02/2026 | 0,47% | 9,64% | ** |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,504600 | 11/02/2026 | 0,24% | 9,64% | ***** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,878700 | 12/02/2026 | 0,60% | 9,64% | * |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 92,720000 | 12/02/2026 | 0,80% | 9,64% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 11,723092 | 12/02/2026 | 2,34% | 9,64% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 133,094000 | 11/02/2026 | 0,43% | 9,64% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 190,100000 | 12/02/2026 | -3,02% | 9,64% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 136,651507 | 12/02/2026 | -0,99% | 9,64% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 116,539582 | 12/02/2026 | 0,47% | 9,64% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 110,052000 | 12/02/2026 | 0,23% | 9,63% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,960403 | 12/02/2026 | 2,60% | 9,63% | *** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 11,024887 | 12/02/2026 | 0,22% | 9,63% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 131,440000 | 12/02/2026 | 9,06% | 9,63% | * |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 100,060000 | 12/02/2026 | -3,17% | 9,63% | **** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 169,340000 | 12/02/2026 | 0,81% | 9,63% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.891,930000 | 12/02/2026 | 0,25% | 9,63% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.892,230000 | 12/02/2026 | 0,25% | 9,63% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,645906 | 11/02/2026 | 0,64% | 9,63% | *** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,813542 | 11/02/2026 | 0,44% | 9,63% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 104,920751 | 12/02/2026 | -0,42% | 9,63% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.157,975408 | 12/02/2026 | -0,18% | 9,62% | *** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 98,480000 | 11/02/2026 | 1,07% | 9,62% | *** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 96,280000 | 12/02/2026 | 2,36% | 9,62% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 108.459,179000 | 12/02/2026 | 0,25% | 9,62% | * |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 165,410000 | 12/02/2026 | 0,81% | 9,62% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | 98,650000 | 12/02/2026 | 1,15% | 9,62% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,166387 | 11/02/2026 | -0,20% | 9,62% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 10,201900 | 11/02/2026 | 0,57% | 9,62% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 123,319859 | 12/02/2026 | -0,01% | 9,62% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 108,174400 | 12/02/2026 | 0,23% | 9,61% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO | 108,005300 | 12/02/2026 | 0,23% | 9,61% | **** |