| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 109,184874 | 11/02/2026 | -0,18% | 9,05% | ** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 10,965134 | 12/02/2026 | 0,34% | 9,04% | ** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,820000 | 12/02/2026 | 0,68% | 9,04% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 113,924923 | 12/02/2026 | 1,95% | 9,04% | *** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 97,271349 | 12/02/2026 | 0,34% | 9,04% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 99,540000 | 12/02/2026 | 1,01% | 9,04% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 132,430000 | 12/02/2026 | 0,74% | 9,04% | * |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 108,161200 | 12/02/2026 | 0,23% | 9,04% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 126,520000 | 12/02/2026 | 1,06% | 9,03% | *** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,560000 | 12/02/2026 | 4,84% | 9,03% | * |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 9,036550 | 12/02/2026 | -0,11% | 9,03% | **** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 106,933100 | 12/02/2026 | 0,22% | 9,03% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 18,958600 | 12/02/2026 | 2,65% | 9,03% | ** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 142,360000 | 12/02/2026 | 0,91% | 9,03% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL | 106,704167 | 12/02/2026 | 1,01% | 9,03% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 117,820000 | 12/02/2026 | 0,05% | 9,03% | * |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 24,020000 | 12/02/2026 | 0,76% | 9,03% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 111,600000 | 12/02/2026 | 0,22% | 9,03% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 139,530000 | 12/02/2026 | 1,15% | 9,02% | **** |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | RFI GLOBAL | 94,910000 | 12/02/2026 | 1,16% | 9,02% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.198,340000 | 11/02/2026 | 0,21% | 9,02% | ** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 963,440000 | 12/02/2026 | 1,15% | 9,02% | *** |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,710000 | 12/02/2026 | 1,16% | 9,02% | *** |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 7,638538 | 12/02/2026 | 5,97% | 9,02% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 16,167141 | 12/02/2026 | 3,71% | 9,02% | ** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 147,256917 | 12/02/2026 | 9,18% | 9,02% | * |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 214,070700 | 12/02/2026 | 8,79% | 9,02% | *** |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 107,950000 | 12/02/2026 | -0,28% | 9,01% | * |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 12,520417 | 11/02/2026 | 0,23% | 9,01% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 10,650076 | 12/02/2026 | -0,40% | 9,01% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 132,000000 | 11/02/2026 | -0,73% | 9,01% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 107,121400 | 12/02/2026 | 0,22% | 9,01% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 147,992900 | 12/02/2026 | 0,56% | 9,01% | *** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,349160 | 11/02/2026 | 0,42% | 9,01% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 13,166300 | 12/02/2026 | 8,00% | 9,01% | * |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,506700 | 11/02/2026 | 0,24% | 9,00% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 198,030000 | 12/02/2026 | 6,14% | 9,00% | * |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 157,372566 | 12/02/2026 | 2,44% | 9,00% | * |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,740000 | 12/02/2026 | 0,75% | 9,00% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 128,481000 | 11/02/2026 | 0,40% | 9,00% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 17,803605 | 12/02/2026 | -4,83% | 9,00% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,234378 | 12/02/2026 | -0,12% | 9,00% | ** |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 10,119993 | 11/02/2026 | 1,05% | 9,00% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 220,142749 | 12/02/2026 | 1,71% | 9,00% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA | 116,820000 | 12/02/2026 | 1,20% | 9,00% | **** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 33,873600 | 12/02/2026 | 0,23% | 9,00% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 20,717534 | 12/02/2026 | -0,64% | 8,99% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | MONETARIO EURO | 46,800000 | 12/02/2026 | 1,36% | 8,99% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,002863 | 12/02/2026 | -0,67% | 8,99% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 111,140000 | 12/02/2026 | 0,82% | 8,99% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | RFI EMERGENTES | 21,674500 | 12/02/2026 | -0,30% | 8,99% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,907529 | 12/02/2026 | 1,77% | 8,99% | * |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,622500 | 12/02/2026 | 3,60% | 8,99% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,453600 | 11/02/2026 | 2,64% | 8,99% | * |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 132,871400 | 12/02/2026 | 0,23% | 8,99% | ** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL | 112,520000 | 12/02/2026 | 0,74% | 8,99% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 117,470588 | 11/02/2026 | -0,20% | 8,99% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 99,212479 | 12/02/2026 | 4,47% | 8,99% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 179,360000 | 12/02/2026 | 4,24% | 8,98% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.092,820000 | 11/02/2026 | 0,24% | 8,98% | ND |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,220000 | 11/02/2026 | 0,27% | 8,98% | ** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.125,070000 | 11/02/2026 | 1,03% | 8,98% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 10,320000 | 12/02/2026 | 0,98% | 8,98% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 135,305126 | 11/02/2026 | -7,59% | 8,98% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 120,690000 | 12/02/2026 | 9,04% | 8,98% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 132,110000 | 12/02/2026 | 9,04% | 8,98% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 17,576217 | 12/02/2026 | 4,99% | 8,98% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL | 109,952933 | 12/02/2026 | 0,97% | 8,98% | *** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 147,150000 | 11/02/2026 | -0,01% | 8,98% | ***** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 127,957300 | 12/02/2026 | 0,27% | 8,98% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 465,689742 | 12/02/2026 | 3,32% | 8,98% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 50,530000 | 12/02/2026 | 0,40% | 8,97% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,617600 | 12/02/2026 | 2,93% | 8,97% | * |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 102,063332 | 12/02/2026 | 0,34% | 8,97% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ENERGÍA | 10,690000 | 12/02/2026 | 12,64% | 8,97% | ** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | ALTERNATIVOS. VOLAT.ALTA | 10,738494 | 11/02/2026 | 0,64% | 8,97% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 107,852353 | 11/02/2026 | -0,64% | 8,97% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 99,100000 | 12/02/2026 | 0,64% | 8,97% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 219,840500 | 12/02/2026 | 1,55% | 8,97% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 14,291730 | 12/02/2026 | -0,46% | 8,97% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 54,199800 | 11/02/2026 | 0,27% | 8,96% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 3.029,090000 | 12/02/2026 | 7,09% | 8,96% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,951670 | 12/02/2026 | 1,34% | 8,96% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,518781 | 12/02/2026 | -0,73% | 8,96% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 953,967990 | 12/02/2026 | 0,25% | 8,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 7,300000 | 12/02/2026 | 1,81% | 8,96% | ** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO LARGO PLAZO | 215,350000 | 12/02/2026 | 1,11% | 8,96% | *** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 31,674400 | 12/02/2026 | -0,48% | 8,96% | * |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.884,990000 | 10/02/2026 | 0,30% | 8,96% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,455786 | 12/02/2026 | 0,80% | 8,96% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,499758 | 12/02/2026 | 3,76% | 8,96% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 92,183594 | 12/02/2026 | 1,32% | 8,96% | *** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,053125 | 12/02/2026 | 0,22% | 8,95% | ** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 124,698080 | 11/02/2026 | 0,23% | 8,95% | ** |
| CAIXABANK GARANTIZADO EURIBOR, FI | GARANTIZADOS | 116,323900 | 11/02/2026 | 0,15% | 8,95% | **** |
| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 10,109300 | 11/02/2026 | -0,44% | 8,95% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 97,240000 | 11/02/2026 | 0,39% | 8,95% | **** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,217000 | 12/02/2026 | 0,84% | 8,95% | ** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,595695 | 11/02/2026 | 0,22% | 8,95% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 156,967432 | 12/02/2026 | 3,18% | 8,95% | *** |
