| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 103,910000 | 12/02/2026 | 1,05% | 7,39% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 145,477514 | 12/02/2026 | 10,79% | 7,39% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 108,682836 | 12/02/2026 | 0,55% | 7,39% | ** |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,849000 | 12/02/2026 | 0,19% | 7,39% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 105,204649 | 12/02/2026 | -0,46% | 7,39% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,252821 | 12/02/2026 | -0,09% | 7,39% | *** |
| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 89,838736 | 02/02/2026 | -0,07% | 7,38% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 29,725400 | 12/02/2026 | 5,83% | 7,38% | * |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 12,012800 | 11/02/2026 | 15,46% | 7,37% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 107,740000 | 12/02/2026 | 5,40% | 7,37% | *** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 72,643200 | 12/02/2026 | 0,20% | 7,37% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | GESTIÓN ALTERNATIVA | 125,105272 | 12/02/2026 | 0,11% | 7,37% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | GESTIÓN ALTERNATIVA | 126,376958 | 12/02/2026 | 0,12% | 7,37% | ** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 122,705070 | 12/02/2026 | 1,19% | 7,37% | ** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 671,485446 | 12/02/2026 | 0,17% | 7,37% | * |
| ABANCA GARANTIZADO 2025, FI | GARANTIZADOS | 10,681503 | 12/02/2026 | 0,17% | 7,36% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 54,716187 | 12/02/2026 | 1,99% | 7,36% | ** |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | GARANTIZADOS | 118,885560 | 11/02/2026 | 0,17% | 7,36% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 176,210000 | 11/02/2026 | 2,66% | 7,36% | * |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,039300 | 12/02/2026 | 3,54% | 7,36% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | GARANTIZADOS | 6,243549 | 21/01/2026 | 0,07% | 7,36% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 110,205487 | 12/02/2026 | 2,00% | 7,36% | ** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RF EURO LARGO PLAZO | 383,933038 | 12/02/2026 | 1,03% | 7,36% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 100,960000 | 12/02/2026 | 1,36% | 7,35% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | ENERGÍA | 10,520000 | 12/02/2026 | 12,51% | 7,35% | * |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,817900 | 12/02/2026 | 0,18% | 7,35% | ** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 98,745157 | 12/02/2026 | -0,42% | 7,35% | *** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 94,780000 | 12/02/2026 | 1,23% | 7,35% | * |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 132,400286 | 12/02/2026 | -0,24% | 7,35% | ** |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 94,605042 | 11/02/2026 | 5,50% | 7,35% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 105,782887 | 12/02/2026 | 0,09% | 7,35% | ** |
| BANKINTER OBJETIVO ENERO 2027, FI R | DEUDA PÚBLICA EURO | 1.591,603070 | 12/02/2026 | 0,14% | 7,34% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 122,070000 | 12/02/2026 | 1,03% | 7,34% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 178,436975 | 11/02/2026 | -0,40% | 7,34% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | ENERGÍA | 12,489955 | 12/02/2026 | 12,47% | 7,34% | * |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 23,400000 | 12/02/2026 | 0,86% | 7,34% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,650500 | 12/02/2026 | 0,72% | 7,34% | *** |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 81,420168 | 11/02/2026 | 5,49% | 7,34% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 108,708102 | 12/02/2026 | 0,19% | 7,33% | **** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,598029 | 12/02/2026 | -0,44% | 7,33% | **** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 94,790000 | 12/02/2026 | 1,22% | 7,33% | * |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 80,018900 | 12/02/2026 | 8,58% | 7,33% | *** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 107,080000 | 11/02/2026 | 0,32% | 7,33% | * |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 151,583291 | 12/02/2026 | -0,95% | 7,32% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 130,800000 | 10/02/2026 | 1,49% | 7,32% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,820000 | 12/02/2026 | 0,93% | 7,32% | *** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 25,650834 | 12/02/2026 | 12,74% | 7,32% | ** |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,910000 | 12/02/2026 | 1,10% | 7,32% | **** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,710000 | 12/02/2026 | -0,47% | 7,32% | * |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,760000 | 12/02/2026 | -0,54% | 7,32% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 82,223400 | 12/02/2026 | 0,60% | 7,32% | **** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 89,970000 | 12/02/2026 | -0,18% | 7,32% | * |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,447364 | 12/02/2026 | 5,14% | 7,31% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 120,980000 | 12/02/2026 | 1,03% | 7,31% | ***** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.593,900000 | 12/02/2026 | 4,19% | 7,31% | * |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 107,490000 | 12/02/2026 | -0,35% | 7,31% | ND |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,595849 | 11/02/2026 | 0,65% | 7,31% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | RETORNO ABSOLUTO | 102,641914 | 10/02/2026 | 0,20% | 7,31% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 12,287351 | 12/02/2026 | 12,88% | 7,31% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA | 9,395468 | 11/02/2026 | 2,16% | 7,31% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | 99,518705 | 12/02/2026 | 2,00% | 7,30% | ** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 99,690000 | 11/02/2026 | 0,65% | 7,30% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 182,684858 | 12/02/2026 | 5,64% | 7,30% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,262099 | 11/02/2026 | 2,94% | 7,30% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 79,603100 | 12/02/2026 | 2,78% | 7,30% | * |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 107,204059 | 12/02/2026 | -0,40% | 7,30% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 122,389436 | 12/02/2026 | 0,09% | 7,30% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 11,780000 | 12/02/2026 | -3,05% | 7,29% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 946,580000 | 12/02/2026 | 0,72% | 7,29% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LARGO PLAZO | 185,478131 | 12/02/2026 | 1,48% | 7,29% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 108,530000 | 12/02/2026 | 0,55% | 7,29% | *** |
| BANKINTER INDICE SALUD, FI R | RVI USA | 132,789600 | 12/02/2026 | 0,64% | 7,29% | * |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 138,216595 | 12/02/2026 | 0,16% | 7,29% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | INMOBILIARIO INDIRECTO | 12,093650 | 12/02/2026 | 3,95% | 7,29% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,239095 | 11/02/2026 | 1,07% | 7,29% | ** |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 10,819800 | 11/02/2026 | -2,36% | 7,28% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 9,046034 | 12/02/2026 | 3,86% | 7,28% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,476672 | 12/02/2026 | 0,08% | 7,28% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 10,998821 | 12/02/2026 | 0,18% | 7,28% | ** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | 6,866000 | 12/02/2026 | 0,54% | 7,28% | ** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 9,322890 | 12/02/2026 | 3,05% | 7,28% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 16,237157 | 12/02/2026 | 2,96% | 7,28% | *** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 176,520128 | 12/02/2026 | -5,23% | 7,28% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 105,510274 | 12/02/2026 | 0,75% | 7,28% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 10,090690 | 12/02/2026 | -0,51% | 7,28% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,410000 | 12/02/2026 | 1,09% | 7,28% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,575000 | 12/02/2026 | 1,11% | 7,28% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 115,403402 | 12/02/2026 | -0,38% | 7,28% | *** |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,527238 | 12/02/2026 | 0,18% | 7,27% | * |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 146,590000 | 12/02/2026 | 0,22% | 7,27% | ** |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 97,405867 | 11/02/2026 | 4,74% | 7,27% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 167,817542 | 10/02/2026 | 1,40% | 7,27% | * |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 737,908060 | 12/02/2026 | 0,18% | 7,26% | * |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.509,705659 | 11/02/2026 | 0,17% | 7,26% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.788,739496 | 11/02/2026 | -0,62% | 7,26% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.622,820000 | 11/02/2026 | 0,64% | 7,26% | ** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 34,596598 | 12/02/2026 | 4,21% | 7,26% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 8,850878 | 12/02/2026 | 1,09% | 7,26% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,324743 | 12/02/2026 | -0,25% | 7,26% | *** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,530000 | 12/02/2026 | 0,23% | 7,26% | * |
