| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,530000 | 12/02/2026 | 1,07% | 9,50% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 1.383,550000 | 12/02/2026 | 0,59% | 9,50% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,750000 | 12/02/2026 | 0,00% | 9,50% | * |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 205,950000 | 11/02/2026 | 0,85% | 9,50% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 10,370000 | 12/02/2026 | 0,58% | 9,50% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,921800 | 12/02/2026 | 8,24% | 9,50% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 88,695800 | 12/02/2026 | 1,01% | 9,50% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 135,290000 | 12/02/2026 | 7,53% | 9,49% | *** |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,832931 | 11/02/2026 | 0,46% | 9,49% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 107,633500 | 12/02/2026 | 0,23% | 9,49% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 107,777800 | 12/02/2026 | 0,23% | 9,49% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 142,807815 | 12/02/2026 | 0,19% | 9,49% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,103853 | 10/02/2026 | -0,15% | 9,49% | ** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 143,240000 | 12/02/2026 | 0,25% | 9,49% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 136,543000 | 12/02/2026 | 0,24% | 9,49% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 19,664814 | 12/02/2026 | 5,03% | 9,49% | ** |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,678000 | 12/02/2026 | 1,01% | 9,49% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 105,178000 | 12/02/2026 | 0,42% | 9,49% | **** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,857900 | 11/02/2026 | 0,24% | 9,49% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 127,454944 | 12/02/2026 | -0,37% | 9,49% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 113,790000 | 12/02/2026 | 1,09% | 9,49% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 890,480000 | 12/02/2026 | 0,25% | 9,49% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 545,540000 | 12/02/2026 | 0,25% | 9,49% | *** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,852899 | 11/02/2026 | 0,26% | 9,48% | *** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 9,036305 | 12/02/2026 | 1,94% | 9,48% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,434944 | 12/02/2026 | 6,62% | 9,48% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,074756 | 10/02/2026 | -0,14% | 9,48% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 236,840000 | 12/02/2026 | 4,39% | 9,48% | * |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 109,483110 | 12/02/2026 | 0,20% | 9,48% | ND |
| IBERCAJA RF HORIZONTE 2028-2, FI A | RF EURO CORTO PLAZO | 6,584016 | 12/02/2026 | 0,74% | 9,48% | ND |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 182,360000 | 11/02/2026 | 1,14% | 9,48% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 98,796762 | 12/02/2026 | 2,27% | 9,48% | *** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 84,760000 | 11/02/2026 | 0,78% | 9,48% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 29,720000 | 12/02/2026 | -3,94% | 9,47% | * |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 13,649992 | 12/02/2026 | 5,85% | 9,47% | *** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 156,280000 | 12/02/2026 | 3,79% | 9,47% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 97,130000 | 12/02/2026 | 1,07% | 9,47% | *** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,014401 | 12/02/2026 | -0,37% | 9,47% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 116,050278 | 12/02/2026 | 0,46% | 9,47% | *** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 157,663803 | 12/02/2026 | -0,73% | 9,46% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 189,920000 | 12/02/2026 | 5,34% | 9,46% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,710000 | 12/02/2026 | 1,82% | 9,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,250000 | 12/02/2026 | 1,96% | 9,46% | ** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 103,950000 | 12/02/2026 | 2,81% | 9,46% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 119,719800 | 12/02/2026 | 0,23% | 9,46% | *** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 776,160000 | 12/02/2026 | 1,17% | 9,46% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,314500 | 12/02/2026 | -0,23% | 9,46% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO | 109,670400 | 12/02/2026 | 0,23% | 9,45% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 135,730000 | 12/02/2026 | 2,03% | 9,45% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 11,293583 | 12/02/2026 | 2,23% | 9,45% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 17,273034 | 12/02/2026 | 5,00% | 9,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,600000 | 12/02/2026 | 2,01% | 9,45% | ** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 106.895,903800 | 11/02/2026 | 0,39% | 9,45% | ND |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | MONETARIO EURO PLUS | 105,900000 | 12/02/2026 | 0,19% | 9,45% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,418462 | 11/02/2026 | 1,15% | 9,45% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 143,137929 | 12/02/2026 | 0,43% | 9,45% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 89,411102 | 12/02/2026 | 2,00% | 9,45% | ** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 79,170000 | 12/02/2026 | 4,29% | 9,44% | *** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.467,490000 | 12/02/2026 | 4,26% | 9,44% | ** |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 110,889076 | 11/02/2026 | 3,05% | 9,44% | ND |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,015664 | 12/02/2026 | 0,18% | 9,44% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,840000 | 12/02/2026 | 1,94% | 9,44% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 26,452754 | 12/02/2026 | 4,94% | 9,44% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,495621 | 12/02/2026 | 0,14% | 9,44% | **** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 98,520000 | 12/02/2026 | 1,30% | 9,44% | ** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 98,540000 | 12/02/2026 | 1,31% | 9,44% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,994400 | 12/02/2026 | -0,04% | 9,44% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,674418 | 11/02/2026 | 0,24% | 9,44% | *** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 160,320000 | 10/02/2026 | 0,78% | 9,44% | * |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 9,613300 | 12/02/2026 | -0,01% | 9,43% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 142,580428 | 12/02/2026 | 0,16% | 9,43% | *** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 119,270000 | 12/02/2026 | 0,44% | 9,43% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 118,915277 | 12/02/2026 | 6,48% | 9,43% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 103,470000 | 11/02/2026 | 0,42% | 9,43% | ** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 113,036887 | 12/02/2026 | -0,17% | 9,43% | *** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 67,330000 | 12/02/2026 | 1,39% | 9,43% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,213407 | 12/02/2026 | 4,29% | 9,43% | * |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 116,970000 | 12/02/2026 | 1,21% | 9,43% | *** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 154,500000 | 12/02/2026 | 1,23% | 9,43% | *** |
| SANTANDER OBJETIVO 8M NOV-26, FI | DEUDA PÚBLICA EURO | 111,958328 | 11/02/2026 | 0,73% | 9,43% | ***** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 83,400000 | 12/02/2026 | 4,26% | 9,42% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 107,021600 | 12/02/2026 | 0,23% | 9,42% | *** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 170,810173 | 12/02/2026 | -0,44% | 9,42% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 22,579832 | 11/02/2026 | 4,70% | 9,42% | * |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 87,184874 | 11/02/2026 | 4,14% | 9,42% | ** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 608,840000 | 12/02/2026 | 0,23% | 9,42% | *** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.327,370000 | 12/02/2026 | 0,23% | 9,42% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,969464 | 12/02/2026 | 2,14% | 9,42% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 944,780000 | 12/02/2026 | 1,37% | 9,41% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 110,602998 | 12/02/2026 | 0,34% | 9,41% | ** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 16,058000 | 12/02/2026 | 1,20% | 9,41% | **** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 120,723100 | 11/02/2026 | 0,89% | 9,41% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 119,706600 | 11/02/2026 | 0,56% | 9,41% | **** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 32,991494 | 12/02/2026 | 5,17% | 9,41% | * |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 97,277311 | 11/02/2026 | 5,57% | 9,41% | * |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 83,747899 | 11/02/2026 | 5,57% | 9,41% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 20,253500 | 12/02/2026 | -0,72% | 9,41% | *** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,700017 | 12/02/2026 | -0,58% | 9,40% | ** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,179720 | 12/02/2026 | 0,62% | 9,40% | ** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,314258 | 12/02/2026 | 6,24% | 9,40% | ** |