| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 194,197406 | 12/02/2026 | -1,68% | 8,15% | * |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 103,610000 | 11/02/2026 | 0,83% | 8,15% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,146033 | 12/02/2026 | 0,15% | 8,15% | *** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | RFI LATINOAMÉRICA | 103,902857 | 11/02/2026 | -1,95% | 8,15% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 165,159114 | 12/02/2026 | 0,39% | 8,15% | * |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,591545 | 12/02/2026 | 1,42% | 8,14% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 229,535900 | 10/02/2026 | 0,22% | 8,14% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 11,067964 | 12/02/2026 | 2,21% | 8,14% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 119,258753 | 12/02/2026 | 1,08% | 8,14% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,845775 | 11/02/2026 | 2,82% | 8,14% | ** |
| SANTALUCIA RENTA FIJA 2028, FI B | RF EURO CORTO PLAZO | 10,769707 | 12/02/2026 | 0,55% | 8,14% | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 99,087100 | 12/02/2026 | 0,63% | 8,14% | **** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 71,674583 | 12/02/2026 | 9,48% | 8,14% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 108,578976 | 12/02/2026 | 1,34% | 8,14% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 104,450000 | 11/02/2026 | 5,75% | 8,13% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 16,439300 | 12/02/2026 | 10,02% | 8,13% | ** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 82,370000 | 12/02/2026 | 1,07% | 8,13% | *** |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,546000 | 12/02/2026 | 0,25% | 8,13% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,074869 | 12/02/2026 | -0,16% | 8,13% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 103,297878 | 12/02/2026 | -0,19% | 8,13% | ** |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,974171 | 12/02/2026 | 3,77% | 8,13% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,440000 | 12/02/2026 | 0,88% | 8,13% | ** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,447825 | 12/02/2026 | 1,03% | 8,12% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 15,180000 | 12/02/2026 | 9,60% | 8,12% | *** |
| LABORAL KUTXA HORIZONTE 2026, FI | DEUDA PÚBLICA EURO | 6,330620 | 11/02/2026 | 0,20% | 8,12% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,611792 | 12/02/2026 | 2,38% | 8,12% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 11,093000 | 12/02/2026 | 0,81% | 8,12% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 118,038228 | 12/02/2026 | 1,07% | 8,12% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 119,811617 | 12/02/2026 | 1,10% | 8,12% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 59,430000 | 12/02/2026 | -11,51% | 8,11% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 114,519117 | 12/02/2026 | -0,33% | 8,11% | *** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,167080 | 11/02/2026 | 0,34% | 8,11% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,918046 | 12/02/2026 | 1,57% | 8,11% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,905508 | 12/02/2026 | 1,00% | 8,11% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 29,600000 | 11/02/2026 | 6,71% | 8,11% | * |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 126,900000 | 11/02/2026 | 0,32% | 8,11% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 11,478861 | 12/02/2026 | 7,39% | 8,11% | ** |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 69,934565 | 12/02/2026 | 2,20% | 8,11% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 36,255685 | 12/02/2026 | 0,14% | 8,11% | *** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 108,233400 | 11/02/2026 | 0,71% | 8,11% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | MONETARIO EURO | 124,530000 | 12/02/2026 | 1,33% | 8,10% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,216967 | 12/02/2026 | 0,28% | 8,10% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,027500 | 12/02/2026 | 0,89% | 8,10% | *** |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 114,000000 | 11/02/2026 | 0,18% | 8,10% | * |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,212745 | 12/02/2026 | 0,18% | 8,10% | *** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 51,452400 | 12/02/2026 | 1,59% | 8,10% | * |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,488000 | 12/02/2026 | 1,14% | 8,10% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 107,158498 | 12/02/2026 | 0,64% | 8,10% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 96,920000 | 12/02/2026 | 0,62% | 8,10% | **** |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,865696 | 11/02/2026 | 0,22% | 8,10% | * |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 893,223920 | 12/02/2026 | 0,22% | 8,09% | ** |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 56,680000 | 12/02/2026 | 0,16% | 8,09% | * |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 119,340000 | 12/02/2026 | 0,97% | 8,09% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 158,110000 | 12/02/2026 | 10,74% | 8,09% | * |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,302600 | 12/02/2026 | 0,13% | 8,09% | **** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.564,239757 | 12/02/2026 | 0,20% | 8,09% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 28,740000 | 12/02/2026 | -0,10% | 8,09% | *** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 158,520000 | 11/02/2026 | 1,05% | 8,09% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,931278 | 12/02/2026 | -1,04% | 8,09% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 12,030000 | 12/02/2026 | 2,12% | 8,09% | *** |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 52,460000 | 12/02/2026 | 0,88% | 8,08% | ** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 116,750000 | 12/02/2026 | 0,73% | 8,08% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,386000 | 12/02/2026 | 9,00% | 8,08% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,573782 | 11/02/2026 | -0,54% | 8,08% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 103,867294 | 12/02/2026 | 1,19% | 8,08% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 107,506569 | 12/02/2026 | -0,46% | 8,08% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 149,898939 | 12/02/2026 | -1,38% | 8,07% | *** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO | 6,057800 | 11/02/2026 | 0,40% | 8,07% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 9,640000 | 11/02/2026 | 5,01% | 8,07% | * |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 53,450000 | 12/02/2026 | 0,89% | 8,07% | ** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 280,460000 | 12/02/2026 | 3,13% | 8,07% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 105,980000 | 11/02/2026 | -1,38% | 8,07% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,720000 | 12/02/2026 | 0,95% | 8,07% | * |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 10,896975 | 11/02/2026 | -0,54% | 8,07% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 443,080000 | 12/02/2026 | 0,42% | 8,07% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 101,860000 | 12/02/2026 | 0,54% | 8,07% | * |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.013,170000 | 11/02/2026 | 0,24% | 8,07% | **** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 111,084034 | 11/02/2026 | 0,29% | 8,07% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 97,731948 | 12/02/2026 | -0,44% | 8,07% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 103,520000 | 11/02/2026 | 1,26% | 8,06% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 92,621849 | 11/02/2026 | -0,24% | 8,06% | ND |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 153,975072 | 12/02/2026 | -0,83% | 8,06% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | RFI EMERGENTES | 120,500000 | 12/02/2026 | -0,12% | 8,06% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 21,720000 | 11/02/2026 | 4,93% | 8,06% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 3.967,240000 | 12/02/2026 | 0,68% | 8,06% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 86,643086 | 12/02/2026 | 2,28% | 8,06% | * |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,105933 | 12/02/2026 | 0,21% | 8,05% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 660,335900 | 12/02/2026 | 6,60% | 8,05% | * |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,570000 | 12/02/2026 | 1,15% | 8,05% | ** |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,412700 | 11/02/2026 | 0,19% | 8,05% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 25,252653 | 12/02/2026 | 0,00% | 8,05% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 123,016675 | 12/02/2026 | 0,11% | 8,05% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 127,140000 | 12/02/2026 | 1,56% | 8,05% | ** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 110,550000 | 12/02/2026 | 3,13% | 8,04% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 108,540000 | 12/02/2026 | -2,88% | 8,04% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 100,800000 | 12/02/2026 | -2,90% | 8,04% | * |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO LARGO PLAZO | 15,450000 | 12/02/2026 | 0,59% | 8,04% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | INMOBILIARIO INDIRECTO | 11,020000 | 12/02/2026 | 7,09% | 8,04% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 11,560000 | 12/02/2026 | 8,75% | 8,04% | * |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 108,194796 | 11/02/2026 | 0,20% | 8,04% | * |
