| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,667100 | 12/02/2026 | 0,43% | 9,15% | ** |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,932745 | 11/02/2026 | 0,30% | 9,15% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,203700 | 12/02/2026 | 0,80% | 9,15% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,544700 | 12/02/2026 | 1,08% | 9,15% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 155,390000 | 12/02/2026 | 0,14% | 9,14% | ** |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 6.087,160000 | 12/02/2026 | 0,28% | 9,14% | * |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 914,105490 | 12/02/2026 | 0,26% | 9,14% | ** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 38,142159 | 12/02/2026 | 0,37% | 9,14% | **** |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,882000 | 12/02/2026 | 1,20% | 9,14% | *** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 156,850000 | 11/02/2026 | 1,10% | 9,14% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,160013 | 12/02/2026 | 0,00% | 9,14% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 12,935462 | 11/02/2026 | -0,22% | 9,14% | *** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 111,307542 | 12/02/2026 | 1,32% | 9,14% | ** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,719747 | 11/02/2026 | 0,43% | 9,14% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 115,180000 | 11/02/2026 | 0,96% | 9,13% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 19,130000 | 12/02/2026 | 2,19% | 9,13% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,492000 | 12/02/2026 | 0,40% | 9,13% | ***** |
| IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 6,241197 | 12/02/2026 | 0,06% | 9,13% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 103,303900 | 12/02/2026 | 0,41% | 9,13% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 118,789200 | 12/02/2026 | 0,22% | 9,13% | ** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,428000 | 12/02/2026 | 0,25% | 9,13% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 108,180700 | 12/02/2026 | 0,23% | 9,13% | ** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 140,440000 | 11/02/2026 | 1,04% | 9,13% | ** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 111,146826 | 12/02/2026 | 1,33% | 9,13% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 109,824413 | 12/02/2026 | 1,13% | 9,13% | **** |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,499595 | 11/02/2026 | 0,65% | 9,12% | *** |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,146033 | 12/02/2026 | 0,62% | 9,12% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 10,138000 | 12/02/2026 | 1,16% | 9,12% | *** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 117.669,160000 | 11/02/2026 | 1,40% | 9,12% | *** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 113,595912 | 12/02/2026 | 0,22% | 9,12% | ** |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 120,498568 | 12/02/2026 | 0,02% | 9,12% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,647297 | 12/02/2026 | -0,83% | 9,12% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 112,082421 | 12/02/2026 | 1,18% | 9,12% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 78,400000 | 12/02/2026 | 6,49% | 9,12% | * |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 110,118824 | 10/02/2026 | 0,27% | 9,11% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 138,302173 | 12/02/2026 | -0,33% | 9,11% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,390264 | 12/02/2026 | 2,73% | 9,11% | * |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 106,946200 | 12/02/2026 | 0,22% | 9,11% | ** |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.476,450000 | 11/02/2026 | 1,06% | 9,11% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 19,117399 | 12/02/2026 | 2,10% | 9,11% | ** |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 91,638655 | 11/02/2026 | 4,12% | 9,11% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 136,960000 | 11/02/2026 | 0,53% | 9,11% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 174,338500 | 12/02/2026 | 0,42% | 9,11% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 667,576217 | 12/02/2026 | 6,72% | 9,10% | * |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,573690 | 12/02/2026 | 5,15% | 9,10% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 157,582367 | 12/02/2026 | 1,65% | 9,10% | *** |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 232,590000 | 11/02/2026 | 9,97% | 9,10% | ** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 93,590000 | 11/02/2026 | 0,93% | 9,10% | *** |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,416900 | 11/02/2026 | 0,17% | 9,10% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,670000 | 12/02/2026 | 1,99% | 9,10% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 14,974841 | 12/02/2026 | 11,40% | 9,10% | *** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 107,870000 | 11/02/2026 | 1,40% | 9,10% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 101,731092 | 11/02/2026 | -0,79% | 9,10% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 115,117647 | 11/02/2026 | 6,83% | 9,10% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 106,110000 | 12/02/2026 | 0,23% | 9,09% | ** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,520000 | 12/02/2026 | 0,55% | 9,09% | ** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 81,360000 | 12/02/2026 | 1,36% | 9,09% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,612599 | 12/02/2026 | 1,93% | 9,09% | ** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 105,600000 | 12/02/2026 | 0,22% | 9,09% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 916,680000 | 11/02/2026 | 1,01% | 9,09% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 113,453220 | 12/02/2026 | 0,47% | 9,09% | **** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.067,859010 | 12/02/2026 | 0,37% | 9,08% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 104,535700 | 12/02/2026 | 0,22% | 9,08% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 105,469263 | 12/02/2026 | 2,81% | 9,08% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 16,459309 | 12/02/2026 | 11,80% | 9,08% | ** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 105,000000 | 11/02/2026 | 1,35% | 9,08% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,530000 | 12/02/2026 | 0,96% | 9,08% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 60,378942 | 12/02/2026 | 7,56% | 9,08% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.583,910000 | 12/02/2026 | 0,45% | 9,08% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | ENERGÍA | 11,811668 | 12/02/2026 | 12,96% | 9,08% | ** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 283,208741 | 10/02/2026 | 0,44% | 9,08% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 9,991700 | 12/02/2026 | -3,49% | 9,08% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 114,060000 | 12/02/2026 | 1,31% | 9,08% | **** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,930485 | 11/02/2026 | 0,24% | 9,07% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 167,753074 | 12/02/2026 | -0,76% | 9,07% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 135,565000 | 11/02/2026 | 0,30% | 9,07% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 118,116000 | 11/02/2026 | 0,35% | 9,07% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 11,916793 | 12/02/2026 | 0,02% | 9,07% | ***** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 109,290000 | 12/02/2026 | -0,18% | 9,07% | * |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 10,014516 | 11/02/2026 | 0,26% | 9,07% | * |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 10,014491 | 11/02/2026 | 0,26% | 9,07% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 102,690000 | 12/02/2026 | 0,92% | 9,07% | ** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,866598 | 11/02/2026 | 0,21% | 9,07% | ** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,653445 | 12/02/2026 | 0,22% | 9,06% | **** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 108,070000 | 11/02/2026 | 3,11% | 9,06% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 333,200000 | 11/02/2026 | 0,73% | 9,06% | *** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 104,600000 | 11/02/2026 | 0,87% | 9,06% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 418,630000 | 12/02/2026 | 1,90% | 9,06% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,418900 | 11/02/2026 | 1,70% | 9,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,500000 | 12/02/2026 | 1,56% | 9,06% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 180,347987 | 12/02/2026 | 8,97% | 9,06% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 83,501769 | 12/02/2026 | 0,94% | 9,06% | * |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 13,130000 | 12/02/2026 | 4,12% | 9,05% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 160,882353 | 11/02/2026 | 5,17% | 9,05% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 9,398686 | 12/02/2026 | 1,84% | 9,05% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 85,329291 | 12/02/2026 | 5,63% | 9,05% | *** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 142,100000 | 11/02/2026 | 1,34% | 9,05% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 138,616462 | 11/02/2026 | 15,97% | 9,05% | *** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 59,243054 | 12/02/2026 | 6,74% | 9,05% | * |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 132,961200 | 12/02/2026 | 0,23% | 9,05% | ** |