| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 15,976082 | 12/02/2026 | 0,06% | 9,27% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 100,440000 | 11/02/2026 | 0,43% | 9,27% | *** |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 113,370000 | 12/02/2026 | 0,35% | 9,27% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 120,560000 | 12/02/2026 | 2,85% | 9,27% | * |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 92,210000 | 12/02/2026 | 0,78% | 9,27% | ** |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,702950 | 11/02/2026 | 0,62% | 9,27% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 103,570827 | 12/02/2026 | -0,52% | 9,27% | *** |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 18,335750 | 12/02/2026 | -3,28% | 9,27% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 108,899950 | 12/02/2026 | 0,25% | 9,26% | **** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,318853 | 11/02/2026 | 0,26% | 9,26% | * |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.133,990000 | 11/02/2026 | 0,23% | 9,26% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 145,869600 | 12/02/2026 | 0,22% | 9,26% | *** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 9,374316 | 12/02/2026 | 2,72% | 9,26% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,084133 | 12/02/2026 | -1,01% | 9,26% | ** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 7,276402 | 12/02/2026 | 1,30% | 9,25% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 141,480000 | 12/02/2026 | 1,89% | 9,25% | *** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 105,100000 | 11/02/2026 | 0,67% | 9,25% | ** |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 22,764022 | 12/02/2026 | 3,02% | 9,25% | * |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,690753 | 12/02/2026 | 2,00% | 9,25% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,525350 | 12/02/2026 | 0,37% | 9,25% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | INMOBILIARIO INDIRECTO | 201,295450 | 12/02/2026 | 8,29% | 9,25% | *** |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.068,181195 | 11/02/2026 | 0,70% | 9,25% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.904,040000 | 12/02/2026 | 1,00% | 9,25% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,680000 | 12/02/2026 | 1,00% | 9,25% | * |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | ALTERNATIVOS. VOLAT.BAJA | 9,017640 | 11/02/2026 | 0,57% | 9,25% | * |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.319,936170 | 12/02/2026 | 0,67% | 9,24% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 146,950300 | 12/02/2026 | 0,22% | 9,24% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 107,277100 | 12/02/2026 | 0,22% | 9,24% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO | 107,651000 | 12/02/2026 | 0,22% | 9,24% | *** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,489925 | 11/02/2026 | 0,42% | 9,24% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 147,360000 | 12/02/2026 | 8,82% | 9,24% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 145,970000 | 11/02/2026 | -0,44% | 9,24% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 148,100103 | 12/02/2026 | 1,45% | 9,23% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 162,880000 | 12/02/2026 | 5,31% | 9,23% | **** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 108,466419 | 12/02/2026 | 1,89% | 9,23% | **** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,020500 | 12/02/2026 | 3,60% | 9,23% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 13,426026 | 11/02/2026 | 6,73% | 9,23% | ** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 27,690753 | 12/02/2026 | 18,96% | 9,23% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 630,090000 | 12/02/2026 | 0,62% | 9,22% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 117,828870 | 12/02/2026 | 0,46% | 9,22% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 115,310763 | 12/02/2026 | 0,53% | 9,22% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 21,694206 | 12/02/2026 | -0,16% | 9,22% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 121,524509 | 12/02/2026 | 8,72% | 9,22% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | 9,575543 | 12/02/2026 | 0,82% | 9,22% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 14,232777 | 12/02/2026 | -0,16% | 9,22% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,480000 | 12/02/2026 | 6,16% | 9,22% | ** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,008253 | 12/02/2026 | 0,13% | 9,22% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 91,180000 | 12/02/2026 | 1,34% | 9,22% | *** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 99,608992 | 11/02/2026 | -0,41% | 9,22% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 87,518949 | 12/02/2026 | 0,96% | 9,22% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 531,140000 | 12/02/2026 | 0,24% | 9,22% | ** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,947500 | 12/02/2026 | 0,24% | 9,21% | ** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.931,500000 | 12/02/2026 | 0,22% | 9,21% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 11,158834 | 12/02/2026 | -4,90% | 9,21% | ** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.730,500000 | 12/02/2026 | 0,22% | 9,21% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.746,920000 | 12/02/2026 | 0,22% | 9,21% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 23,490000 | 12/02/2026 | -0,59% | 9,21% | * |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 68,912869 | 12/02/2026 | 1,35% | 9,21% | *** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 89,190000 | 12/02/2026 | 0,89% | 9,21% | ** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 6,527708 | 12/02/2026 | 4,51% | 9,20% | *** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 108,250000 | 12/02/2026 | 0,22% | 9,20% | ** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,732851 | 12/02/2026 | 4,50% | 9,20% | * |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 109,574570 | 12/02/2026 | 0,23% | 9,20% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 99,660000 | 12/02/2026 | 0,53% | 9,19% | ***** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 104,619700 | 12/02/2026 | 0,22% | 9,19% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 107,035800 | 12/02/2026 | 0,22% | 9,19% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 189,018023 | 12/02/2026 | 0,22% | 9,19% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,030000 | 12/02/2026 | 0,33% | 9,19% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI HIGH YIELD - OTROS | 92,780000 | 12/02/2026 | 1,93% | 9,19% | **** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 11,157150 | 12/02/2026 | -4,90% | 9,19% | ** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.316,330000 | 12/02/2026 | 0,23% | 9,19% | ***** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.707,091600 | 12/02/2026 | 0,23% | 9,18% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 83,340000 | 12/02/2026 | 1,56% | 9,18% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO LARGO PLAZO | 16,180000 | 12/02/2026 | 0,68% | 9,18% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 12,850000 | 12/02/2026 | 1,02% | 9,18% | * |
| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 10,685358 | 11/02/2026 | 0,43% | 9,18% | ** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,940000 | 12/02/2026 | 0,38% | 9,18% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 12,337881 | 12/02/2026 | -2,57% | 9,18% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 12,817922 | 12/02/2026 | -2,45% | 9,18% | ** |
| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 10,872021 | 12/02/2026 | 0,59% | 9,18% | ND |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 129,134958 | 11/02/2026 | -0,18% | 9,18% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,980000 | 12/02/2026 | 0,56% | 9,17% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 15,960000 | 12/02/2026 | -0,25% | 9,17% | *** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,143591 | 12/02/2026 | 0,29% | 9,17% | ** |
| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,168746 | 12/02/2026 | 0,18% | 9,17% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,834000 | 12/02/2026 | 0,41% | 9,17% | *** |
| PICTET - SMARTCITY HP USD | TMT | 275,063163 | 12/02/2026 | 4,09% | 9,17% | * |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 647,138059 | 10/02/2026 | 2,30% | 9,17% | * |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 112,560974 | 12/02/2026 | -0,34% | 9,17% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA | 13,017283 | 12/02/2026 | 2,27% | 9,17% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 125,932729 | 12/02/2026 | 1,96% | 9,16% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 115,590000 | 11/02/2026 | 0,32% | 9,16% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 110,150000 | 11/02/2026 | 0,51% | 9,16% | *** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 186,889108 | 12/02/2026 | 5,76% | 9,15% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RETORNO ABSOLUTO | 120,920000 | 12/02/2026 | 0,32% | 9,15% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 150,430000 | 12/02/2026 | 0,25% | 9,15% | ***** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 103,518000 | 12/02/2026 | 0,24% | 9,15% | **** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 102,713613 | 11/02/2026 | 8,08% | 9,15% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | 113,297962 | 12/02/2026 | -0,38% | 9,15% | ** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,450000 | 12/02/2026 | 0,26% | 9,15% | ** |