| UNICAJA GESTION CRECIMIENTO, FI A | GESTIÓN ALTERNATIVA | 6,258829 | 27/02/2026 | 1,84% | 7,57% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,712700 | 02/03/2026 | 1,31% | 7,56% | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,572000 | 02/03/2026 | 1,01% | 7,56% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 244,210000 | 02/03/2026 | 0,92% | 7,56% | * |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.423,550000 | 27/02/2026 | 0,96% | 7,56% | * |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 107,930693 | 27/02/2026 | 0,28% | 7,56% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,460922 | 02/03/2026 | 1,30% | 7,56% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 46,285472 | 27/02/2026 | 1,41% | 7,55% | * |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 103,010000 | 02/03/2026 | 1,34% | 7,55% | **** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 14,411000 | 27/02/2026 | 2,55% | 7,55% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,743900 | 02/03/2026 | 5,46% | 7,55% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RETORNO ABSOLUTO | 129,022055 | 02/03/2026 | 0,86% | 7,54% | *** |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 117,450000 | 27/02/2026 | -3,78% | 7,54% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 45,715678 | 02/03/2026 | 13,13% | 7,54% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 9,244000 | 02/03/2026 | 0,93% | 7,54% | * |
| IBERCAJA SANIDAD, FI A | SALUD | 15,941332 | 02/03/2026 | 1,21% | 7,54% | ** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 105,126000 | 02/03/2026 | 1,85% | 7,54% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 170,749000 | 27/02/2026 | 2,53% | 7,54% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 75,880000 | 02/03/2026 | 2,76% | 7,54% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 361,120000 | 02/03/2026 | 2,99% | 7,53% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 56,000000 | 02/03/2026 | 3,05% | 7,53% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 98,290000 | 27/02/2026 | 4,88% | 7,53% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 121,687468 | 02/03/2026 | 1,18% | 7,53% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,860000 | 02/03/2026 | 1,54% | 7,53% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,469300 | 01/03/2026 | 0,24% | 7,52% | * |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | RFI GLOBAL | 93,079965 | 27/02/2026 | 2,93% | 7,52% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 86,531131 | 27/02/2026 | 1,93% | 7,52% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 102,800000 | 02/03/2026 | 1,28% | 7,51% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,707899 | 02/03/2026 | 1,20% | 7,51% | ** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 113,711746 | 02/03/2026 | 1,22% | 7,51% | *** |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 114,800000 | 27/02/2026 | -1,33% | 7,51% | * |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 52,110000 | 02/03/2026 | 1,46% | 7,51% | * |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 318,802740 | 02/03/2026 | 0,39% | 7,51% | * |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 24,065225 | 02/03/2026 | 1,97% | 7,51% | *** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 30,543683 | 02/03/2026 | 5,77% | 7,51% | * |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,760000 | 02/03/2026 | 0,34% | 7,50% | * |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,633700 | 02/03/2026 | 0,74% | 7,50% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 89,445404 | 27/02/2026 | 2,28% | 7,49% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 101,200000 | 02/03/2026 | 0,76% | 7,49% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 103,929000 | 27/02/2026 | 0,55% | 7,49% | * |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 75,200000 | 02/03/2026 | 1,01% | 7,49% | *** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,520000 | 02/03/2026 | 1,35% | 7,49% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 99,531869 | 02/03/2026 | -0,29% | 7,49% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 186,440000 | 02/03/2026 | -4,89% | 7,49% | ** |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 26/02/2026 | 0,00% | 7,48% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 134,407591 | 02/03/2026 | 1,13% | 7,48% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,041762 | 27/02/2026 | 0,33% | 7,48% | **** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 95,950000 | 02/03/2026 | 0,90% | 7,48% | *** |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 127,540428 | 27/02/2026 | 0,33% | 7,48% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 465,260000 | 02/03/2026 | -4,27% | 7,47% | *** |
