| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,470000 | 12/02/2026 | 0,00% | 7,90% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RETORNO ABSOLUTO | 12,304194 | 12/02/2026 | 1,10% | 7,90% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 14,200000 | 12/02/2026 | 0,85% | 7,90% | *** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 103,474790 | 11/02/2026 | -0,61% | 7,90% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 10,940711 | 12/02/2026 | -0,25% | 7,89% | *** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 164,270000 | 11/02/2026 | 0,21% | 7,89% | * |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,980000 | 12/02/2026 | 1,01% | 7,89% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 93,456291 | 12/02/2026 | 1,23% | 7,89% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | INMOBILIARIO INDIRECTO | 12,248881 | 12/02/2026 | 6,88% | 7,89% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 101,590000 | 12/02/2026 | 0,52% | 7,89% | * |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | RV EURO SMALL/MID CAP | 253,861300 | 12/02/2026 | 1,55% | 7,89% | ** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | GESTIÓN ALTERNATIVA | 10,784874 | 11/02/2026 | -0,52% | 7,89% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 148,114100 | 12/02/2026 | 0,61% | 7,89% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 78,442267 | 12/02/2026 | 1,57% | 7,89% | ** |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,632763 | 12/02/2026 | 2,35% | 7,88% | ** |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 180,270655 | 12/02/2026 | 5,70% | 7,88% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.152,420000 | 12/02/2026 | 1,35% | 7,88% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,680000 | 12/02/2026 | 0,19% | 7,88% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 136,087249 | 12/02/2026 | -0,79% | 7,88% | ** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 59,583974 | 12/02/2026 | 8,76% | 7,88% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 11,908371 | 12/02/2026 | -0,62% | 7,88% | *** |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 31,549100 | 11/02/2026 | 0,41% | 7,87% | * |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 108,150000 | 11/02/2026 | -1,55% | 7,87% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,676604 | 12/02/2026 | 0,09% | 7,87% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 23,934647 | 12/02/2026 | -0,17% | 7,87% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 147,617459 | 12/02/2026 | -3,08% | 7,86% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,807822 | 10/02/2026 | 0,95% | 7,86% | ** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 28,726630 | 12/02/2026 | 3,38% | 7,86% | * |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 95,115378 | 12/02/2026 | 3,16% | 7,86% | *** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 142,100000 | 11/02/2026 | 0,35% | 7,86% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,411487 | 12/02/2026 | -0,46% | 7,86% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | 1.698,458818 | 12/02/2026 | 6,48% | 7,86% | * |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,440000 | 12/02/2026 | 2,10% | 7,86% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 106,160000 | 12/02/2026 | 0,40% | 7,86% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,534108 | 12/02/2026 | -0,13% | 7,85% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 45,460000 | 12/02/2026 | -3,11% | 7,85% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 131,488967 | 12/02/2026 | 0,62% | 7,85% | *** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 101,726600 | 11/02/2026 | 0,40% | 7,85% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 115,773960 | 12/02/2026 | -0,06% | 7,85% | ** |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 93,914890 | 11/02/2026 | 0,20% | 7,85% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 112,524612 | 12/02/2026 | 2,54% | 7,85% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 92,210084 | 11/02/2026 | 0,70% | 7,85% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 102,890000 | 12/02/2026 | 1,37% | 7,84% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 111,640455 | 12/02/2026 | 1,29% | 7,84% | ** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 544,932773 | 11/02/2026 | 5,45% | 7,84% | *** |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 105,239554 | 12/02/2026 | 1,86% | 7,84% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 128,344703 | 12/02/2026 | -0,32% | 7,84% | ** |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,158725 | 11/02/2026 | 0,17% | 7,84% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,974800 | 12/02/2026 | 1,24% | 7,84% | *** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 91,361000 | 12/02/2026 | 8,83% | 7,84% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,779000 | 12/02/2026 | 0,52% | 7,83% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 92,250000 | 12/02/2026 | 1,02% | 7,83% | *** |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,534803 | 11/02/2026 | 0,32% | 7,83% | ND |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,300986 | 12/02/2026 | 0,20% | 7,83% | * |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,341300 | 12/02/2026 | -0,54% | 7,83% | ** |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,157271 | 11/02/2026 | 0,20% | 7,83% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 36,088092 | 12/02/2026 | -2,57% | 7,82% | ** |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 921,678550 | 12/02/2026 | 0,20% | 7,82% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 9,491326 | 12/02/2026 | -0,07% | 7,82% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 11,833502 | 12/02/2026 | 3,88% | 7,82% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,520000 | 12/02/2026 | 1,05% | 7,82% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 117,350000 | 12/02/2026 | 1,16% | 7,82% | *** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 87,440000 | 12/02/2026 | 0,78% | 7,82% | *** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 78,310000 | 12/02/2026 | 2,13% | 7,82% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 105,651002 | 12/02/2026 | 0,38% | 7,82% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,043119 | 12/02/2026 | -2,54% | 7,82% | ** |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 15,139200 | 12/02/2026 | 1,07% | 7,82% | ** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,585818 | 12/02/2026 | 0,76% | 7,81% | ** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 190,330000 | 12/02/2026 | 0,69% | 7,81% | *** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 203,457155 | 12/02/2026 | 5,70% | 7,81% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 107,020000 | 12/02/2026 | 2,92% | 7,81% | ** |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,562365 | 11/02/2026 | 0,29% | 7,81% | * |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,535300 | 12/02/2026 | 0,72% | 7,81% | *** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 12,412000 | 12/02/2026 | 6,49% | 7,80% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,973500 | 12/02/2026 | 1,07% | 7,80% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 122,460839 | 12/02/2026 | 0,49% | 7,80% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 119,060000 | 12/02/2026 | 2,29% | 7,80% | *** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,162000 | 12/02/2026 | 0,22% | 7,80% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 120,560000 | 12/02/2026 | 1,16% | 7,80% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 11,288027 | 12/02/2026 | -0,65% | 7,80% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,770000 | 12/02/2026 | 0,74% | 7,80% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | 141,839313 | 12/02/2026 | 8,84% | 7,79% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 117,828870 | 12/02/2026 | 0,02% | 7,79% | *** |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,496431 | 11/02/2026 | 0,29% | 7,79% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 10.586,190000 | 12/02/2026 | 0,22% | 7,79% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | INMOBILIARIO INDIRECTO | 12,237401 | 12/02/2026 | 6,89% | 7,79% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 203,149739 | 12/02/2026 | 1,43% | 7,79% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,982321 | 12/02/2026 | 1,42% | 7,79% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 11,806299 | 12/02/2026 | -1,07% | 7,79% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 15,684346 | 12/02/2026 | -0,17% | 7,79% | * |
| SANTANDER OBJETIVO 6M MAR-26, FI | DEUDA PÚBLICA EURO | 109,249233 | 10/02/2026 | 0,14% | 7,79% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | RFI GLOBAL | 123,660000 | 12/02/2026 | 0,42% | 7,78% | *** |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,870000 | 12/02/2026 | 1,15% | 7,78% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,429400 | 12/02/2026 | 0,53% | 7,78% | * |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 96,790000 | 12/02/2026 | 1,14% | 7,78% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 277,109651 | 12/02/2026 | 2,04% | 7,78% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 128,360900 | 12/02/2026 | -0,25% | 7,78% | ** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,081000 | 12/02/2026 | 0,54% | 7,78% | ** |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 963,317528 | 11/02/2026 | 0,65% | 7,78% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.079,753434 | 11/02/2026 | 0,65% | 7,78% | ** |
