| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 4,570512 | 12/02/2026 | 13,68% | 7,78% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 100,909100 | 12/02/2026 | 0,78% | 7,78% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.099,444164 | 12/02/2026 | -0,50% | 7,77% | *** |
| ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 9,522083 | 02/02/2026 | -0,05% | 7,77% | * |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.080,230370 | 12/02/2026 | 0,51% | 7,77% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,668183 | 12/02/2026 | 1,88% | 7,77% | * |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,130000 | 12/02/2026 | 1,00% | 7,77% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 125,647059 | 11/02/2026 | -0,17% | 7,77% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,995000 | 12/02/2026 | 0,68% | 7,77% | ** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,823000 | 12/02/2026 | 0,52% | 7,77% | ** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 179,220000 | 12/02/2026 | 1,26% | 7,76% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,465733 | 12/02/2026 | 1,47% | 7,76% | ** |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 44,954655 | 12/02/2026 | -3,74% | 7,75% | * |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 157,436975 | 11/02/2026 | 5,44% | 7,75% | *** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 345,550000 | 11/02/2026 | 3,38% | 7,75% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,530000 | 12/02/2026 | -0,11% | 7,74% | **** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 15,870000 | 12/02/2026 | -0,94% | 7,74% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 135,830000 | 12/02/2026 | 6,14% | 7,74% | *** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 232,660000 | 12/02/2026 | 0,84% | 7,74% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,610000 | 12/02/2026 | 2,02% | 7,74% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 12,961091 | 12/02/2026 | 1,80% | 7,74% | * |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,066195 | 12/02/2026 | -0,44% | 7,74% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI HIGH YIELD - OTROS | 107,133232 | 12/02/2026 | 1,22% | 7,74% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 15,883443 | 12/02/2026 | 8,51% | 7,74% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 66,410000 | 12/02/2026 | 3,39% | 7,74% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 30,276234 | 12/02/2026 | 2,46% | 7,74% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,837500 | 12/02/2026 | -0,11% | 7,74% | * |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.014,810000 | 11/02/2026 | 1,73% | 7,74% | ** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 10,711218 | 12/02/2026 | 3,47% | 7,73% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | MONETARIO EURO | 45,590000 | 12/02/2026 | 1,31% | 7,73% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,222166 | 12/02/2026 | -0,15% | 7,73% | *** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,373036 | 12/02/2026 | 0,20% | 7,73% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,937000 | 11/02/2026 | 0,20% | 7,73% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,755200 | 12/02/2026 | 0,73% | 7,73% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,255195 | 12/02/2026 | 1,62% | 7,73% | *** |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 989,300000 | 11/02/2026 | 1,75% | 7,73% | ** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,719400 | 12/02/2026 | 3,36% | 7,72% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 133,552299 | 12/02/2026 | 4,71% | 7,72% | *** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,652100 | 12/02/2026 | 0,61% | 7,72% | ** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,493000 | 12/02/2026 | 0,42% | 7,72% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,230251 | 12/02/2026 | -0,50% | 7,72% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.331,076301 | 12/02/2026 | 5,81% | 7,71% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 9,994000 | 12/02/2026 | -0,27% | 7,71% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 130,082533 | 12/02/2026 | 0,62% | 7,71% | *** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 648,330000 | 11/02/2026 | 4,41% | 7,71% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 151,411765 | 11/02/2026 | -0,41% | 7,71% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,820718 | 12/02/2026 | 2,31% | 7,71% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 19,967997 | 12/02/2026 | 7,38% | 7,70% | *** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 120,180000 | 12/02/2026 | 5,25% | 7,70% | * |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 14,384219 | 12/02/2026 | 7,02% | 7,70% | * |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 116,276526 | 12/02/2026 | 2,47% | 7,70% | *** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 214,510696 | 12/02/2026 | 3,15% | 7,70% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 90,940000 | 12/02/2026 | 6,85% | 7,70% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 11,670422 | 12/02/2026 | 2,43% | 7,70% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 319,440000 | 12/02/2026 | -5,33% | 7,70% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 313,330000 | 12/02/2026 | -5,28% | 7,70% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 120,090000 | 12/02/2026 | 1,15% | 7,70% | *** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 113,550000 | 12/02/2026 | 0,18% | 7,70% | * |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,779000 | 12/02/2026 | -0,05% | 7,70% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 98,190000 | 12/02/2026 | 1,09% | 7,70% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 30,432400 | 12/02/2026 | 5,84% | 7,70% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 128,410000 | 12/02/2026 | 1,14% | 7,70% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 267,420000 | 12/02/2026 | 3,04% | 7,70% | *** |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 940,570118 | 11/02/2026 | 0,20% | 7,69% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 74,660000 | 12/02/2026 | 3,48% | 7,69% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,600808 | 12/02/2026 | 1,91% | 7,69% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 4,060000 | 12/02/2026 | 1,25% | 7,69% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 126,654876 | 12/02/2026 | -0,09% | 7,69% | *** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,161870 | 11/02/2026 | 0,66% | 7,69% | * |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 108,220000 | 12/02/2026 | 1,11% | 7,68% | *** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 205,590000 | 11/02/2026 | 1,05% | 7,68% | ** |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,321500 | 11/02/2026 | 0,25% | 7,68% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,670000 | 12/02/2026 | 1,90% | 7,68% | * |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,830000 | 12/02/2026 | 3,03% | 7,68% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 174,931000 | 11/02/2026 | 10,25% | 7,68% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 52,829712 | 12/02/2026 | -11,38% | 7,67% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 109,310000 | 12/02/2026 | 0,45% | 7,67% | **** |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,862161 | 11/02/2026 | 0,24% | 7,67% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 12,837881 | 12/02/2026 | -0,27% | 7,67% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES | 7,405382 | 12/02/2026 | 1,28% | 7,67% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 17,925705 | 12/02/2026 | -0,02% | 7,67% | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,508169 | 12/02/2026 | 0,47% | 7,67% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | 11,824154 | 12/02/2026 | -0,62% | 7,67% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 131,310000 | 12/02/2026 | 1,10% | 7,66% | *** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.330,191712 | 12/02/2026 | 5,60% | 7,66% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,290000 | 12/02/2026 | 2,60% | 7,66% | ** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 11,940000 | 12/02/2026 | 8,55% | 7,66% | ** |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,520400 | 10/02/2026 | 0,54% | 7,66% | * |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | GESTIÓN ALTERNATIVA | 10,687311 | 11/02/2026 | -0,53% | 7,66% | ** |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | GARANTIZADOS | 10,680510 | 12/02/2026 | 0,15% | 7,66% | *** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 11,259896 | 12/02/2026 | 8,18% | 7,66% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 9,053394 | 12/02/2026 | 13,05% | 7,65% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 114,590000 | 12/02/2026 | 0,69% | 7,65% | * |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,752618 | 12/02/2026 | 0,22% | 7,65% | * |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,181000 | 12/02/2026 | -0,14% | 7,65% | * |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,194000 | 12/02/2026 | 0,19% | 7,65% | * |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 21,458649 | 12/02/2026 | 7,34% | 7,65% | * |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 427,244400 | 12/02/2026 | -1,01% | 7,65% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 4,065353 | 12/02/2026 | 7,45% | 7,65% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,245600 | 12/02/2026 | 0,57% | 7,65% | **** |
