| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,560889 | 12/02/2026 | -0,41% | 7,52% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 29,320000 | 12/02/2026 | 8,55% | 7,52% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 141,900000 | 12/02/2026 | 0,20% | 7,52% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | 113,045309 | 12/02/2026 | -0,44% | 7,52% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,234630 | 12/02/2026 | -0,60% | 7,52% | ** |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 521,330000 | 11/02/2026 | 1,33% | 7,52% | ** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 94,750000 | 12/02/2026 | 1,25% | 7,52% | ** |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 127,465664 | 11/02/2026 | 0,27% | 7,52% | * |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,612936 | 12/02/2026 | 0,42% | 7,52% | ** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 33,922857 | 12/02/2026 | 0,30% | 7,51% | **** |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 116,290000 | 12/02/2026 | 1,47% | 7,51% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD MDIS | RVI GLOBAL | 9,272360 | 12/02/2026 | -1,22% | 7,51% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,083039 | 12/02/2026 | -0,44% | 7,51% | *** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 156,695301 | 12/02/2026 | 0,37% | 7,51% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL | 11,655718 | 12/02/2026 | -0,25% | 7,51% | *** |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,358767 | 12/02/2026 | 0,10% | 7,51% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 107,298720 | 12/02/2026 | -0,26% | 7,51% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,749867 | 11/02/2026 | 2,06% | 7,50% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 16,189500 | 11/02/2026 | 2,40% | 7,50% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 23,008253 | 12/02/2026 | -0,13% | 7,50% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 115,815200 | 12/02/2026 | 0,21% | 7,50% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 8,228777 | 12/02/2026 | 6,60% | 7,49% | ** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | SALUD | 7,569732 | 12/02/2026 | -1,17% | 7,49% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,678794 | 12/02/2026 | 0,46% | 7,49% | ** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 152,310000 | 11/02/2026 | 1,03% | 7,49% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 47,830000 | 12/02/2026 | 4,50% | 7,48% | ** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 109,642917 | 12/02/2026 | 0,47% | 7,48% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,647297 | 12/02/2026 | -0,33% | 7,48% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 140,040000 | 12/02/2026 | 0,68% | 7,48% | * |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 99,006232 | 12/02/2026 | -0,43% | 7,48% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,512548 | 12/02/2026 | -0,02% | 7,48% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 82,430000 | 12/02/2026 | 1,43% | 7,47% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 208,430000 | 11/02/2026 | 1,09% | 7,47% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | RFI EMERGENTES | 99,265297 | 12/02/2026 | 0,99% | 7,47% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,030766 | 12/02/2026 | 1,04% | 7,47% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,183791 | 12/02/2026 | 1,06% | 7,47% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 13,934142 | 12/02/2026 | 4,65% | 7,47% | * |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 44,590000 | 12/02/2026 | 2,72% | 7,47% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 21,012296 | 12/02/2026 | 0,28% | 7,47% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | GESTIÓN ALTERNATIVA | 99,519960 | 12/02/2026 | -5,02% | 7,47% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.211,960000 | 11/02/2026 | 1,02% | 7,46% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 17,028802 | 12/02/2026 | -0,16% | 7,46% | *** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 103,434800 | 12/02/2026 | 1,68% | 7,46% | ** |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 104,495798 | 11/02/2026 | -0,57% | 7,46% | **** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 104,050000 | 11/02/2026 | 0,32% | 7,46% | * |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | RF EURO CORTO PLAZO | 102,490000 | 11/02/2026 | -0,33% | 7,46% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,239280 | 10/02/2026 | -0,39% | 7,45% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,560200 | 12/02/2026 | 0,88% | 7,45% | ** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 31,890000 | 12/02/2026 | 1,01% | 7,45% | ** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 119,860000 | 12/02/2026 | 1,11% | 7,45% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,772300 | 12/02/2026 | 0,29% | 7,45% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 99,560000 | 12/02/2026 | 0,99% | 7,45% | **** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 103,310000 | 12/02/2026 | 1,04% | 7,45% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | RFI EMERGENTES | 104,270463 | 12/02/2026 | 1,01% | 7,45% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,360000 | 12/02/2026 | 1,24% | 7,45% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 19,040000 | 12/02/2026 | 7,21% | 7,45% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 10,754590 | 12/02/2026 | 0,21% | 7,45% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | 106,037393 | 12/02/2026 | 0,03% | 7,45% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 76,781203 | 12/02/2026 | 2,25% | 7,45% | * |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 14,864410 | 12/02/2026 | -0,02% | 7,44% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 328,280000 | 11/02/2026 | -2,04% | 7,44% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SGD MDIS | RVI GLOBAL | 6,673785 | 12/02/2026 | -1,27% | 7,44% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | 9,960000 | 12/02/2026 | 0,00% | 7,44% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 230,828786 | 12/02/2026 | 6,91% | 7,44% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 215,411765 | 11/02/2026 | -0,80% | 7,44% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 114,325417 | 12/02/2026 | -0,38% | 7,43% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,500000 | 12/02/2026 | 0,54% | 7,43% | *** |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,336000 | 12/02/2026 | 0,19% | 7,43% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | GARANTIZADOS | 9,905999 | 21/01/2026 | 0,08% | 7,43% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,580000 | 12/02/2026 | 0,03% | 7,43% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 102,350000 | 11/02/2026 | 0,26% | 7,43% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,877500 | 12/02/2026 | 0,72% | 7,43% | * |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 51,920000 | 12/02/2026 | 1,09% | 7,43% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 214,864410 | 12/02/2026 | -0,08% | 7,43% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 164,364831 | 12/02/2026 | 8,91% | 7,43% | ** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 33,890000 | 12/02/2026 | 0,03% | 7,42% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 38,070000 | 12/02/2026 | -6,16% | 7,42% | * |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 10,973556 | 12/02/2026 | 4,32% | 7,42% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | RFI EMERGENTES | 109,355987 | 12/02/2026 | 0,92% | 7,42% | ** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 103,276065 | 12/02/2026 | -0,50% | 7,42% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,793914 | 12/02/2026 | 1,71% | 7,42% | *** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 107,239800 | 11/02/2026 | -0,10% | 7,41% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 12,968962 | 11/02/2026 | 6,63% | 7,41% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 975,862359 | 09/02/2026 | 2,70% | 7,41% | * |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,538471 | 11/02/2026 | 0,20% | 7,41% | * |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 127,614286 | 11/02/2026 | -0,63% | 7,41% | **** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 243,233613 | 11/02/2026 | -0,63% | 7,41% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,358500 | 12/02/2026 | -1,72% | 7,40% | ** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,908500 | 12/02/2026 | 1,05% | 7,40% | * |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | RFI GLOBAL | 90,520000 | 12/02/2026 | 1,11% | 7,40% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 29,910000 | 12/02/2026 | 4,87% | 7,40% | * |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,170000 | 12/02/2026 | -0,36% | 7,40% | *** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,680000 | 12/02/2026 | 2,14% | 7,40% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,823000 | 12/02/2026 | 1,75% | 7,40% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 9,643753 | 12/02/2026 | 0,94% | 7,40% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 46,042017 | 11/02/2026 | 0,88% | 7,39% | * |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 48,120000 | 12/02/2026 | 0,84% | 7,39% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | GESTIÓN ALTERNATIVA | 110,788277 | 12/02/2026 | 0,11% | 7,39% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 111,933931 | 12/02/2026 | 2,41% | 7,39% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 115,360000 | 12/02/2026 | 1,03% | 7,39% | ***** |
