| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 105,990500 | 12/02/2026 | 0,23% | 9,40% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 107,648300 | 12/02/2026 | 0,23% | 9,40% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 235,775644 | 12/02/2026 | -2,84% | 9,40% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,080000 | 12/02/2026 | 3,61% | 9,40% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 116,220000 | 12/02/2026 | 9,02% | 9,40% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 117,028802 | 12/02/2026 | 0,28% | 9,39% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 110,180000 | 11/02/2026 | 1,11% | 9,39% | *** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 101,480000 | 12/02/2026 | 1,33% | 9,39% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,920000 | 12/02/2026 | 4,72% | 9,39% | ** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 373,740000 | 11/02/2026 | 3,44% | 9,39% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 26,326427 | 12/02/2026 | 7,48% | 9,38% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO | 107,664400 | 12/02/2026 | 0,23% | 9,38% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 167,670000 | 11/02/2026 | 3,02% | 9,38% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,575100 | 11/02/2026 | 0,24% | 9,38% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 115,967353 | 11/02/2026 | 1,40% | 9,38% | *** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.965,730000 | 12/02/2026 | 0,23% | 9,38% | *** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,020000 | 12/02/2026 | 0,31% | 9,38% | ** |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 113,066700 | 11/02/2026 | 0,21% | 9,38% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.094,640000 | 12/02/2026 | 1,43% | 9,37% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS GR EUR | MIXTO MODERADO GLOBAL | 48,920000 | 12/02/2026 | 2,97% | 9,37% | * |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 12,099244 | 12/02/2026 | 7,87% | 9,37% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 85,260016 | 12/02/2026 | 2,14% | 9,37% | ** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,292669 | 11/02/2026 | 0,25% | 9,37% | *** |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.328,204111 | 12/02/2026 | 0,33% | 9,37% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 114,963903 | 12/02/2026 | 2,69% | 9,37% | ** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 107,207800 | 11/02/2026 | 0,76% | 9,36% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 195,149065 | 12/02/2026 | -0,75% | 9,36% | ** |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 132,110000 | 11/02/2026 | 4,44% | 9,36% | ** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,919000 | 12/02/2026 | 0,78% | 9,36% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 25,130000 | 12/02/2026 | 3,25% | 9,36% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | RFI EMERGENTES | 12,817922 | 12/02/2026 | -0,13% | 9,36% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 201,365420 | 12/02/2026 | 8,26% | 9,36% | *** |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 109,659505 | 11/02/2026 | 0,23% | 9,36% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.760,220000 | 12/02/2026 | 0,22% | 9,35% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.603,410000 | 12/02/2026 | 0,22% | 9,35% | *** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,632000 | 12/02/2026 | 0,77% | 9,35% | ** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,331500 | 12/02/2026 | 0,40% | 9,35% | ** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO LARGO PLAZO | 110,150000 | 11/02/2026 | 1,08% | 9,35% | *** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.083,000000 | 12/02/2026 | 0,23% | 9,34% | *** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,405592 | 12/02/2026 | -0,02% | 9,34% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 85,260016 | 12/02/2026 | 2,12% | 9,34% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 117,374095 | 12/02/2026 | 0,16% | 9,34% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 18,502611 | 12/02/2026 | 2,70% | 9,34% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,540000 | 12/02/2026 | 0,96% | 9,34% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 18,030000 | 12/02/2026 | 8,22% | 9,34% | * |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,227100 | 12/02/2026 | 0,51% | 9,34% | **** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,261613 | 11/02/2026 | 0,29% | 9,34% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 11,537814 | 12/02/2026 | 16,07% | 9,34% | * |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.119,439016 | 11/02/2026 | 2,24% | 9,34% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 139,130000 | 12/02/2026 | 7,52% | 9,33% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,010000 | 12/02/2026 | -0,09% | 9,33% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 17,820000 | 12/02/2026 | -0,06% | 9,33% | ** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,654000 | 12/02/2026 | 0,71% | 9,33% | ** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 10,007600 | 12/02/2026 | 0,67% | 9,33% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 160,299815 | 12/02/2026 | -0,24% | 9,33% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 33,169600 | 12/02/2026 | 5,91% | 9,33% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 109,360000 | 12/02/2026 | 1,04% | 9,32% | *** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.144,590000 | 12/02/2026 | 0,23% | 9,32% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 554,210000 | 12/02/2026 | 10,71% | 9,32% | * |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,802844 | 11/02/2026 | 0,23% | 9,32% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 12,363146 | 12/02/2026 | -0,71% | 9,32% | ** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 12,117231 | 12/02/2026 | 4,45% | 9,31% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 95,789119 | 12/02/2026 | 0,21% | 9,31% | *** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 15,184437 | 12/02/2026 | 8,79% | 9,31% | *** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,765700 | 12/02/2026 | 0,58% | 9,31% | * |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,762000 | 12/02/2026 | 0,67% | 9,31% | ** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.812,902020 | 12/02/2026 | 0,24% | 9,31% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 201,390900 | 12/02/2026 | 8,34% | 9,31% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO LARGO PLAZO | 6,368100 | 11/02/2026 | 0,71% | 9,30% | ** |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1.536,210000 | 11/02/2026 | -0,59% | 9,30% | * |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 104,421425 | 12/02/2026 | -0,08% | 9,30% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 107,804000 | 12/02/2026 | 0,41% | 9,30% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 104,700000 | 12/02/2026 | 1,10% | 9,30% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 47,712900 | 11/02/2026 | 0,98% | 9,30% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 26,340000 | 12/02/2026 | 7,55% | 9,29% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 630,065690 | 12/02/2026 | 0,57% | 9,29% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 123,250000 | 12/02/2026 | 0,51% | 9,29% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 128,880000 | 11/02/2026 | 5,48% | 9,29% | * |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 114,946619 | 12/02/2026 | 0,83% | 9,29% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 159,700000 | 12/02/2026 | 1,34% | 9,29% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,880000 | 12/02/2026 | 0,51% | 9,29% | *** |
| ISHARES GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 116,353900 | 12/02/2026 | 0,43% | 9,29% | **** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO LARGO PLAZO | 210,670000 | 11/02/2026 | 1,03% | 9,29% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,076049 | 12/02/2026 | 0,62% | 9,29% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 102,860000 | 12/02/2026 | 0,41% | 9,29% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,992883 | 12/02/2026 | -0,18% | 9,29% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 297,478992 | 11/02/2026 | -4,19% | 9,29% | * |
| UNIFOND AHORRO, FI C | RF EURO LARGO PLAZO | 10,647230 | 11/02/2026 | 0,41% | 9,29% | * |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,699680 | 12/02/2026 | 1,41% | 9,28% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 105,812700 | 12/02/2026 | 0,22% | 9,28% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO | 107,319400 | 12/02/2026 | 0,22% | 9,28% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,030000 | 12/02/2026 | 0,25% | 9,28% | ***** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 78,150000 | 12/02/2026 | 0,24% | 9,28% | **** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.512,544140 | 10/02/2026 | 0,52% | 9,28% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 27,094403 | 12/02/2026 | 0,53% | 9,28% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 27,094200 | 12/02/2026 | 0,53% | 9,28% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,661950 | 12/02/2026 | 0,14% | 9,28% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 16,837344 | 12/02/2026 | -0,81% | 9,28% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 111,200000 | 12/02/2026 | 0,27% | 9,27% | ** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 53,170000 | 12/02/2026 | 0,85% | 9,27% | **** |