| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 123,040000 | 12/02/2026 | 1,18% | 8,29% | *** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 10.094,100000 | 12/02/2026 | 1,01% | 8,29% | ** |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 315,682464 | 12/02/2026 | 0,20% | 8,29% | ** |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.095,728032 | 30/01/2026 | 0,37% | 8,29% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 110,600000 | 11/02/2026 | 0,05% | 8,28% | ND |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 49,300000 | 12/02/2026 | 1,46% | 8,28% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 103,102773 | 11/02/2026 | -1,18% | 8,28% | ND |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 486,120000 | 12/02/2026 | 1,16% | 8,28% | ***** |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 115,117062 | 12/02/2026 | -0,01% | 8,28% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 87,392623 | 12/02/2026 | -2,76% | 8,27% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 178,440290 | 12/02/2026 | 0,22% | 8,27% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RETORNO ABSOLUTO | 126,865420 | 12/02/2026 | 1,95% | 8,27% | ** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.934,893337 | 11/02/2026 | 0,91% | 8,26% | ** |
| BGF FINTECH A2 USD | TMT | 11,150413 | 12/02/2026 | -13,75% | 8,26% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 9,550278 | 12/02/2026 | -0,08% | 8,26% | *** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.507,100000 | 12/02/2026 | 0,25% | 8,26% | ** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 72,104236 | 12/02/2026 | 0,69% | 8,26% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 106,680978 | 12/02/2026 | -0,34% | 8,26% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 119,614283 | 12/02/2026 | -0,35% | 8,26% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 144,492252 | 12/02/2026 | -1,15% | 8,26% | *** |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.095,101902 | 30/01/2026 | 0,37% | 8,26% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,554816 | 12/02/2026 | 0,52% | 8,25% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,710000 | 12/02/2026 | 0,31% | 8,25% | ***** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 159,440000 | 11/02/2026 | 1,05% | 8,25% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 127,384599 | 12/02/2026 | 2,40% | 8,25% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | RFI GLOBAL | 113,550000 | 12/02/2026 | 0,44% | 8,24% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 400,800000 | 12/02/2026 | 1,81% | 8,24% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 109,289203 | 12/02/2026 | -0,31% | 8,23% | *** |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 107,681770 | 12/02/2026 | 0,20% | 8,23% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,941100 | 11/02/2026 | 0,24% | 8,23% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 10,518781 | 12/02/2026 | 8,89% | 8,23% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,964200 | 12/02/2026 | 0,70% | 8,23% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,844790 | 11/02/2026 | -0,17% | 8,23% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,121442 | 12/02/2026 | -0,16% | 8,23% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 779,350500 | 12/02/2026 | 3,48% | 8,23% | * |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.500,440000 | 11/02/2026 | 1,53% | 8,22% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 10,973387 | 12/02/2026 | 0,20% | 8,22% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 115,782382 | 12/02/2026 | 0,65% | 8,22% | *** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 77,800000 | 12/02/2026 | 0,78% | 8,22% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 98,814200 | 12/02/2026 | -1,31% | 8,22% | *** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 223,150000 | 12/02/2026 | 1,12% | 8,21% | *** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 803,210820 | 12/02/2026 | 0,21% | 8,21% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,670991 | 12/02/2026 | -0,03% | 8,21% | ** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 110,640000 | 12/02/2026 | 0,18% | 8,21% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,620000 | 12/02/2026 | 0,21% | 8,21% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 22,181000 | 12/02/2026 | 1,14% | 8,21% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 134,200775 | 12/02/2026 | 0,12% | 8,21% | *** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.615,770000 | 12/02/2026 | 0,20% | 8,21% | ***** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 103,363800 | 12/02/2026 | 1,26% | 8,21% | *** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 312,871181 | 12/02/2026 | 0,23% | 8,21% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 10,350470 | 12/02/2026 | 2,21% | 8,21% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 55,150000 | 12/02/2026 | 0,84% | 8,20% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 173,408000 | 11/02/2026 | 1,08% | 8,20% | *** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,090955 | 12/02/2026 | 0,13% | 8,20% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 879,830000 | 12/02/2026 | 0,20% | 8,20% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 311,190000 | 12/02/2026 | 3,71% | 8,19% | ** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 12,633476 | 12/02/2026 | 5,14% | 8,19% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 238,158650 | 12/02/2026 | -1,87% | 8,19% | *** |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 95,420000 | 12/02/2026 | 0,89% | 8,19% | ** |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.854,175695 | 11/02/2026 | 0,30% | 8,19% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 10,031000 | 12/02/2026 | 0,39% | 8,19% | *** |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO LARGO PLAZO | 10,440000 | 12/02/2026 | 0,68% | 8,19% | *** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA | 203,584700 | 12/02/2026 | 0,48% | 8,19% | * |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 93,235030 | 12/02/2026 | 0,23% | 8,19% | * |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.531,696963 | 12/02/2026 | 0,29% | 8,19% | * |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,376624 | 12/02/2026 | 0,23% | 8,19% | * |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 77,417900 | 12/02/2026 | 0,22% | 8,18% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 74,067700 | 12/02/2026 | 0,22% | 8,18% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 124,715876 | 12/02/2026 | 1,29% | 8,18% | ** |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,211000 | 12/02/2026 | 0,43% | 8,18% | * |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 77,410000 | 12/02/2026 | 1,16% | 8,18% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 141,300000 | 12/02/2026 | 1,09% | 8,18% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 11,495705 | 12/02/2026 | 7,46% | 8,18% | ** |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 18,537311 | 11/02/2026 | 8,11% | 8,18% | * |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 139,810000 | 12/02/2026 | 0,43% | 8,18% | *** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,670000 | 12/02/2026 | 0,26% | 8,18% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 120,218487 | 11/02/2026 | -0,78% | 8,18% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 64,260000 | 12/02/2026 | 5,31% | 8,18% | * |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,717127 | 11/02/2026 | 1,02% | 8,18% | ** |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,537096 | 11/02/2026 | 0,22% | 8,18% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL | 97,703470 | 12/02/2026 | -0,34% | 8,18% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | RVI GLOBAL CRECIMIENTO | 76,411765 | 11/02/2026 | 0,80% | 8,18% | * |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 105,510000 | 12/02/2026 | 0,18% | 8,17% | * |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 51,620000 | 12/02/2026 | 1,12% | 8,17% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 107,247523 | 12/02/2026 | 6,30% | 8,17% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 98,640000 | 11/02/2026 | 0,05% | 8,17% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 9,000000 | 12/02/2026 | 0,33% | 8,17% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 10,544046 | 12/02/2026 | 8,87% | 8,17% | *** |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 56,728988 | 12/02/2026 | 0,43% | 8,16% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 117,753074 | 12/02/2026 | 0,01% | 8,16% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 333,720000 | 12/02/2026 | 10,72% | 8,16% | * |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 116,400000 | 11/02/2026 | 0,17% | 8,16% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 28,081200 | 12/02/2026 | 0,31% | 8,16% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,870100 | 12/02/2026 | 0,55% | 8,16% | ***** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 41,610000 | 12/02/2026 | 5,85% | 8,16% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 123,561015 | 12/02/2026 | 1,30% | 8,16% | ** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RF EURO LARGO PLAZO | 161,884608 | 12/02/2026 | 1,06% | 8,16% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,033900 | 12/02/2026 | 1,03% | 8,15% | *** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 168,048200 | 11/02/2026 | 0,58% | 8,15% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 15,130000 | 12/02/2026 | 0,46% | 8,15% | ** |