| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 17,058100 | 12/02/2026 | 4,66% | 10,63% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 112,021440 | 12/02/2026 | 3,25% | 10,63% | ** |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,201868 | 12/02/2026 | 0,26% | 10,62% | ***** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 111,082823 | 12/02/2026 | 0,38% | 10,62% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 111,103978 | 12/02/2026 | 0,38% | 10,62% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES | 116,641401 | 12/02/2026 | -0,24% | 10,62% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 122,840000 | 12/02/2026 | 0,66% | 10,62% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,918900 | 11/02/2026 | 1,69% | 10,62% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 117,424625 | 12/02/2026 | 0,77% | 10,62% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 239,778100 | 12/02/2026 | 1,61% | 10,62% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,540000 | 12/02/2026 | 2,19% | 10,62% | *** |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 115,991597 | 11/02/2026 | -0,50% | 10,62% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 132,583797 | 12/02/2026 | 2,19% | 10,61% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 112,360000 | 12/02/2026 | 2,36% | 10,61% | ** |
| CT (LUX) ENHANCED COMMODITIES DE EUR | MATERIAS PRIMAS | 10,494900 | 12/02/2026 | 6,05% | 10,61% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 146,033350 | 12/02/2026 | 7,62% | 10,61% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 182,457470 | 12/02/2026 | -0,35% | 10,61% | **** |
| ISHARES GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 135,166600 | 12/02/2026 | 0,96% | 10,61% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 13,306384 | 12/02/2026 | -2,59% | 10,61% | *** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 127,998737 | 12/02/2026 | -0,34% | 10,61% | **** |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,440000 | 12/02/2026 | 1,14% | 10,61% | **** |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,504600 | 12/02/2026 | 1,24% | 10,61% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 48,576722 | 12/02/2026 | 1,63% | 10,60% | ** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 14,190000 | 12/02/2026 | 4,26% | 10,60% | *** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 24,011033 | 12/02/2026 | 6,03% | 10,60% | ** |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 122,980714 | 12/02/2026 | 7,78% | 10,60% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,367189 | 12/02/2026 | 3,76% | 10,60% | ** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,524542 | 12/02/2026 | 0,52% | 10,59% | *** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 110,280000 | 11/02/2026 | 0,32% | 10,59% | ***** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RETORNO ABSOLUTO | 10,340000 | 12/02/2026 | 0,19% | 10,59% | * |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,530064 | 11/02/2026 | 0,95% | 10,59% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,751000 | 12/02/2026 | 1,04% | 10,59% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | MATERIAS PRIMAS | 131,490000 | 26/01/2026 | 5,22% | 10,59% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | 118,763685 | 12/02/2026 | -0,14% | 10,59% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,852821 | 11/02/2026 | 0,28% | 10,59% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 112,980000 | 12/02/2026 | 1,11% | 10,58% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,921584 | 11/02/2026 | 0,97% | 10,58% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,895500 | 12/02/2026 | 0,78% | 10,58% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.928.233,358599 | 12/02/2026 | 2,74% | 10,58% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 115,723429 | 12/02/2026 | -0,69% | 10,57% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 123,616277 | 12/02/2026 | 2,65% | 10,57% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,103600 | 12/02/2026 | 1,11% | 10,57% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 156,590000 | 12/02/2026 | 0,49% | 10,57% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.652,240000 | 12/02/2026 | 0,67% | 10,57% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | 13,630622 | 12/02/2026 | 6,62% | 10,57% | * |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,307062 | 11/02/2026 | 0,37% | 10,57% | *** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,885410 | 12/02/2026 | 0,42% | 10,57% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO LARGO PLAZO | 15,279500 | 12/02/2026 | 0,79% | 10,57% | **** |
| ISHARES ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,538200 | 12/02/2026 | 0,32% | 10,57% | * |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 106,897423 | 12/02/2026 | 1,18% | 10,57% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 120,240000 | 11/02/2026 | 2,03% | 10,57% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 101,575148 | 12/02/2026 | 2,06% | 10,57% | *** |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND HBI-EUR | DEUDA PRIVADA USA | 100,318300 | 12/02/2026 | 0,84% | 10,57% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 146,226300 | 12/02/2026 | -0,36% | 10,57% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 208,330500 | 12/02/2026 | 0,79% | 10,57% | **** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,665937 | 12/02/2026 | 0,29% | 10,57% | ***** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,448975 | 12/02/2026 | 7,29% | 10,56% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,084900 | 12/02/2026 | 0,99% | 10,56% | **** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,784832 | 11/02/2026 | 0,74% | 10,56% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | RFI EMERGENTES | 100,866599 | 12/02/2026 | 3,16% | 10,56% | ** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 101,230000 | 11/02/2026 | 1,00% | 10,56% | *** |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,392802 | 10/02/2026 | 0,46% | 10,55% | *** |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 6,073145 | 12/02/2026 | 0,81% | 10,55% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 9,255516 | 12/02/2026 | -0,04% | 10,55% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.590,360000 | 11/02/2026 | 0,46% | 10,55% | *** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 7,054400 | 11/02/2026 | 0,09% | 10,55% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 163,220000 | 12/02/2026 | 7,59% | 10,55% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 221,744989 | 12/02/2026 | 10,92% | 10,55% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 283,810982 | 12/02/2026 | 1,81% | 10,55% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,430200 | 12/02/2026 | 0,34% | 10,55% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,403109 | 11/02/2026 | -0,61% | 10,55% | ** |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.084,661900 | 11/02/2026 | 0,29% | 10,54% | ND |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 84,350000 | 12/02/2026 | 1,43% | 10,54% | **** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,367441 | 12/02/2026 | 0,40% | 10,54% | ***** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,303300 | 12/02/2026 | 0,83% | 10,54% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,658245 | 12/02/2026 | -0,03% | 10,54% | **** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.062,321522 | 11/02/2026 | 4,55% | 10,54% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 103,867644 | 12/02/2026 | 2,09% | 10,54% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 113,304129 | 12/02/2026 | 0,10% | 10,54% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 256,069100 | 12/02/2026 | 1,44% | 10,54% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 23,016675 | 12/02/2026 | -0,39% | 10,53% | ** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 124,560100 | 11/02/2026 | 0,63% | 10,53% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | DEUDA PÚBLICA EURO | 6,108800 | 11/02/2026 | 0,27% | 10,53% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 10,600000 | 12/02/2026 | -0,28% | 10,53% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,490000 | 12/02/2026 | -0,32% | 10,53% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 137,573288 | 12/02/2026 | 1,87% | 10,53% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 171,628800 | 11/02/2026 | 1,30% | 10,53% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 134,977935 | 12/02/2026 | 0,89% | 10,53% | **** |
| ROBECO FINTECH D EUR | TMT | 143,440000 | 12/02/2026 | -17,16% | 10,53% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 96,530210 | 11/02/2026 | 2,60% | 10,53% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 111,080000 | 12/02/2026 | 2,44% | 10,52% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 133,560721 | 12/02/2026 | 0,27% | 10,52% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.175,900000 | 12/02/2026 | 0,65% | 10,52% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 92,170000 | 11/02/2026 | 1,01% | 10,52% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 108,100000 | 11/02/2026 | 0,27% | 10,52% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL | 14,443322 | 12/02/2026 | 0,78% | 10,52% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,985400 | 12/02/2026 | 0,84% | 10,52% | *** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.143,868957 | 12/02/2026 | 4,52% | 10,51% | *** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.084,360000 | 12/02/2026 | 0,33% | 10,51% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 96,020000 | 12/02/2026 | 1,12% | 10,51% | *** |