| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | GESTIÓN ALTERNATIVA | 1.099,040000 | 12/02/2026 | 0,40% | 8,83% | ** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 124,930800 | 11/02/2026 | 0,26% | 8,83% | ** |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 78,465300 | 12/02/2026 | 0,25% | 8,83% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,872495 | 12/02/2026 | 0,12% | 8,83% | *** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 105,970000 | 11/02/2026 | 0,60% | 8,83% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | RFI EMERGENTES | 76,592814 | 12/02/2026 | 4,19% | 8,83% | ** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 107,490000 | 12/02/2026 | 0,60% | 8,83% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL | 110,331764 | 12/02/2026 | 1,01% | 8,83% | *** |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 262,020000 | 11/02/2026 | 1,12% | 8,83% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 9,146033 | 12/02/2026 | 0,35% | 8,83% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 9,191342 | 12/02/2026 | -0,33% | 8,83% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 12,043119 | 12/02/2026 | 2,47% | 8,83% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 139,608000 | 12/02/2026 | 0,21% | 8,83% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 29,740000 | 12/02/2026 | -2,46% | 8,82% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 144,090000 | 12/02/2026 | 1,22% | 8,82% | ***** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.791,970000 | 12/02/2026 | 4,24% | 8,82% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 122,797709 | 12/02/2026 | -0,20% | 8,82% | ** |
| SANTANDER PB TARGET 2027 3, FI | MIXTO DEFENSIVO EURO | 146,935618 | 11/02/2026 | 0,37% | 8,82% | * |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,855063 | 11/02/2026 | 0,29% | 8,82% | ** |
| UNIFOND GESTION CRECIMIENTO, FI P | GESTIÓN ALTERNATIVA | 6,443870 | 11/02/2026 | 1,42% | 8,82% | * |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,478565 | 10/02/2026 | 0,58% | 8,81% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 10,870000 | 12/02/2026 | -0,09% | 8,81% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 23,638081 | 12/02/2026 | 4,87% | 8,81% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 120,340000 | 12/02/2026 | 0,68% | 8,81% | ** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 27,817079 | 12/02/2026 | -0,89% | 8,81% | ** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 127,388700 | 12/02/2026 | -0,68% | 8,81% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 145,619421 | 12/02/2026 | -0,19% | 8,81% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 104,157600 | 12/02/2026 | 0,23% | 8,80% | ** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 98,040000 | 12/02/2026 | 0,64% | 8,80% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL | 114,810000 | 12/02/2026 | -0,64% | 8,80% | *** |
| UNIFOND RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 109,528814 | 11/02/2026 | 0,66% | 8,80% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 184,300000 | 12/02/2026 | 7,08% | 8,79% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | GESTIÓN ALTERNATIVA | 122,840000 | 12/02/2026 | 1,12% | 8,79% | * |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | SALUD | 260,720903 | 12/02/2026 | -0,40% | 8,79% | **** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 86,110000 | 12/02/2026 | 1,12% | 8,79% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,208691 | 12/02/2026 | -0,14% | 8,79% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,453259 | 12/02/2026 | 1,53% | 8,79% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 12,459592 | 12/02/2026 | 9,03% | 8,79% | ** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,838136 | 12/02/2026 | 0,88% | 8,78% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 166.714,040000 | 11/02/2026 | 0,25% | 8,78% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 258,827390 | 12/02/2026 | 1,80% | 8,78% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 18,090000 | 12/02/2026 | 0,33% | 8,78% | **** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 105,100000 | 12/02/2026 | 2,53% | 8,78% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 115,062600 | 11/02/2026 | 3,00% | 8,78% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 21,492336 | 12/02/2026 | -1,78% | 8,78% | * |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 110,436639 | 11/02/2026 | 0,13% | 8,78% | *** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 137,078400 | 12/02/2026 | 1,16% | 8,78% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 111,929173 | 12/02/2026 | -0,10% | 8,78% | *** |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,868224 | 12/02/2026 | 0,47% | 8,77% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.540,718632 | 12/02/2026 | 4,01% | 8,77% | ** |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 4.006,560000 | 12/02/2026 | 0,20% | 8,77% | ** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 96,140000 | 12/02/2026 | 1,30% | 8,77% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.926,900000 | 12/02/2026 | 0,22% | 8,77% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,414014 | 12/02/2026 | -1,03% | 8,77% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,747900 | 11/02/2026 | 0,96% | 8,77% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 96,170000 | 12/02/2026 | 1,27% | 8,77% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 116,304531 | 12/02/2026 | -0,76% | 8,76% | ** |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | GARANTIZADOS | 107,328780 | 11/02/2026 | 0,18% | 8,76% | **** |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 54,610000 | 12/02/2026 | 0,85% | 8,76% | ** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 101,930000 | 12/02/2026 | 0,56% | 8,76% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 181,839054 | 12/02/2026 | 8,65% | 8,76% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 630,260000 | 12/02/2026 | 6,69% | 8,76% | ** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 15,020000 | 12/02/2026 | 1,17% | 8,76% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 128,129400 | 11/02/2026 | 0,40% | 8,76% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 163,449554 | 12/02/2026 | -0,05% | 8,76% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 179,730000 | 12/02/2026 | 6,04% | 8,75% | * |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 104,260000 | 11/02/2026 | 1,23% | 8,75% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 102,280000 | 12/02/2026 | 0,97% | 8,75% | **** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 107,223109 | 11/02/2026 | -0,65% | 8,74% | ** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,560000 | 12/02/2026 | 0,96% | 8,74% | *** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 18,410000 | 12/02/2026 | 1,04% | 8,74% | **** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 103,383600 | 12/02/2026 | 0,37% | 8,73% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,951996 | 12/02/2026 | 0,47% | 8,73% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 7,787266 | 12/02/2026 | -1,02% | 8,73% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 217,670000 | 12/02/2026 | 1,18% | 8,73% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 205,188200 | 12/02/2026 | 1,18% | 8,73% | **** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.014,833847 | 11/02/2026 | 0,20% | 8,72% | ** |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 101,853730 | 12/02/2026 | 0,53% | 8,71% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,110000 | 12/02/2026 | 0,20% | 8,71% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 128,130000 | 12/02/2026 | 1,20% | 8,71% | *** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 149,370000 | 11/02/2026 | 1,07% | 8,71% | **** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 90,230000 | 11/02/2026 | 0,98% | 8,71% | *** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 125,300000 | 11/02/2026 | 0,24% | 8,71% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,101988 | 12/02/2026 | 0,41% | 8,71% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 115,060000 | 11/02/2026 | -1,52% | 8,71% | * |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,053681 | 11/02/2026 | 0,19% | 8,70% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | 16,833300 | 12/02/2026 | 7,59% | 8,70% | ** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 93,175050 | 12/02/2026 | 0,22% | 8,69% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 251,768570 | 12/02/2026 | 6,27% | 8,69% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,440000 | 11/02/2026 | 0,22% | 8,69% | ** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,265700 | 11/02/2026 | 0,22% | 8,69% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 67,154034 | 12/02/2026 | 10,19% | 8,69% | ** |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,823864 | 12/02/2026 | 0,15% | 8,69% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 11,172400 | 12/02/2026 | 0,36% | 8,69% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,543000 | 12/02/2026 | 0,39% | 8,69% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 127,781513 | 11/02/2026 | 5,48% | 8,69% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 51,044298 | 12/02/2026 | 0,63% | 8,68% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.070,532255 | 12/02/2026 | 0,19% | 8,68% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 53,883190 | 12/02/2026 | 0,17% | 8,68% | ** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 251,580000 | 12/02/2026 | 6,15% | 8,68% | * |
