| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 15,819500 | 12/02/2026 | 4,53% | 7,26% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 113,029503 | 12/02/2026 | 0,76% | 7,26% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,240000 | 12/02/2026 | 1,54% | 7,26% | ** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 94,813600 | 12/02/2026 | 0,55% | 7,26% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 119,630000 | 12/02/2026 | 1,01% | 7,25% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 114,520000 | 11/02/2026 | -3,51% | 7,25% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,343244 | 12/02/2026 | 0,96% | 7,25% | ** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 9,994000 | 12/02/2026 | 0,14% | 7,25% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 12,264780 | 12/02/2026 | -0,30% | 7,25% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 97,288000 | 12/02/2026 | 1,03% | 7,25% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 67,597304 | 12/02/2026 | 4,15% | 7,25% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 49,593900 | 12/02/2026 | 0,60% | 7,24% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,910000 | 12/02/2026 | 0,99% | 7,24% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 142,430000 | 11/02/2026 | -0,32% | 7,24% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | ENERGÍA | 12,478475 | 12/02/2026 | 12,49% | 7,24% | * |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,445511 | 12/02/2026 | 6,78% | 7,24% | *** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 153,474600 | 12/02/2026 | 1,17% | 7,24% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 11,978908 | 11/02/2026 | -0,29% | 7,24% | *** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 12,290000 | 12/02/2026 | 12,75% | 7,24% | ** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 144,602600 | 12/02/2026 | 1,02% | 7,24% | * |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 12,237662 | 12/02/2026 | 4,39% | 7,23% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 158,969176 | 12/02/2026 | -19,02% | 7,23% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 145,915446 | 12/02/2026 | -19,02% | 7,23% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,680000 | 12/02/2026 | 0,75% | 7,23% | ***** |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | DEUDA PÚBLICA EURO | 6,448502 | 12/02/2026 | 0,20% | 7,23% | * |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.792,748275 | 11/02/2026 | 0,26% | 7,22% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RETORNO ABSOLUTO | 11,133569 | 12/02/2026 | -0,44% | 7,22% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,344507 | 12/02/2026 | -0,44% | 7,22% | ** |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 107,485009 | 11/02/2026 | 0,20% | 7,22% | * |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | GESTIÓN ALTERNATIVA | 1.051,870000 | 12/02/2026 | 0,34% | 7,21% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 99,450000 | 12/02/2026 | 0,23% | 7,21% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 11,000000 | 12/02/2026 | 0,27% | 7,21% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 11,597356 | 12/02/2026 | 3,18% | 7,21% | * |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,099100 | 12/02/2026 | 0,42% | 7,21% | ** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,178100 | 12/02/2026 | 0,46% | 7,21% | ** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 95,620000 | 11/02/2026 | 0,23% | 7,21% | ** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 96,200000 | 11/02/2026 | -2,41% | 7,21% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,931236 | 12/02/2026 | -0,59% | 7,21% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 149,640000 | 11/02/2026 | 0,23% | 7,20% | *** |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 12,435000 | 12/02/2026 | 0,04% | 7,20% | * |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 10,012316 | 11/02/2026 | 0,18% | 7,20% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 273,420000 | 12/02/2026 | -3,10% | 7,20% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 134,032340 | 12/02/2026 | 0,59% | 7,20% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 115,067227 | 11/02/2026 | -0,26% | 7,20% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,874200 | 11/02/2026 | 0,63% | 7,19% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 418,390000 | 12/02/2026 | 1,17% | 7,19% | *** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 130,875189 | 12/02/2026 | -0,25% | 7,19% | ** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 92,110000 | 12/02/2026 | 0,78% | 7,18% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 272,200000 | 11/02/2026 | 5,48% | 7,18% | **** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,655129 | 12/02/2026 | 1,22% | 7,18% | *** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 23,320924 | 11/02/2026 | -2,53% | 7,18% | ** |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 10,135080 | 11/02/2026 | 0,33% | 7,18% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 132,005510 | 12/02/2026 | 1,26% | 7,17% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,508500 | 12/02/2026 | 0,87% | 7,17% | ** |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 103,290000 | 12/02/2026 | 1,07% | 7,17% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,154624 | 12/02/2026 | -0,44% | 7,17% | *** |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,460000 | 12/02/2026 | 0,77% | 7,17% | **** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 91,420000 | 12/02/2026 | 1,61% | 7,17% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,689405 | 12/02/2026 | 0,04% | 7,17% | **** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 113.646,970000 | 12/02/2026 | 4,74% | 7,17% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 107,190000 | 11/02/2026 | 0,89% | 7,16% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,208900 | 11/02/2026 | 0,22% | 7,16% | ** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 102,120000 | 11/02/2026 | 0,17% | 7,16% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,377800 | 12/02/2026 | 2,37% | 7,16% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 15,004018 | 12/02/2026 | 1,26% | 7,16% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 10,067730 | 12/02/2026 | 0,75% | 7,16% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 103,462185 | 11/02/2026 | -0,27% | 7,16% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,738788 | 12/02/2026 | 4,29% | 7,15% | * |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,430000 | 12/02/2026 | 0,85% | 7,15% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | RETORNO ABSOLUTO | 107,408819 | 10/02/2026 | 0,20% | 7,15% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,090690 | 12/02/2026 | 0,98% | 7,15% | ** |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,463605 | 12/02/2026 | 7,10% | 7,14% | ** |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 31,092600 | 11/02/2026 | 0,38% | 7,14% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 171,320000 | 12/02/2026 | 10,63% | 7,14% | * |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | RF EURO CORTO PLAZO | 6,450803 | 12/02/2026 | 0,25% | 7,14% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | RF GARANTIZADO | 7,776411 | 21/01/2026 | 0,07% | 7,14% | * |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 230,637296 | 10/02/2026 | 0,44% | 7,14% | * |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 41,790000 | 12/02/2026 | 1,75% | 7,13% | ** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 532,930000 | 12/02/2026 | 1,47% | 7,13% | ** |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 111,492437 | 11/02/2026 | -0,64% | 7,13% | **** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 107,107967 | 12/02/2026 | -0,43% | 7,12% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 10,872495 | 12/02/2026 | 0,35% | 7,12% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 266,035035 | 12/02/2026 | 1,95% | 7,12% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES | 6,493178 | 12/02/2026 | -0,40% | 7,12% | ** |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 318,809525 | 12/02/2026 | 0,39% | 7,12% | * |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,110000 | 12/02/2026 | 0,70% | 7,11% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | ECOLOGÍA | 295,982820 | 12/02/2026 | 6,45% | 7,11% | * |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,180000 | 12/02/2026 | 1,98% | 7,11% | ** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 108,564932 | 12/02/2026 | -0,43% | 7,11% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 11,883106 | 12/02/2026 | -0,12% | 7,11% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 159,895823 | 12/02/2026 | 8,90% | 7,11% | ** |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 102,105000 | 11/02/2026 | -0,34% | 7,11% | *** |
| UNIFOND RENTA FIJA FLEXIBLE, FI A | ALTERNATIVOS. VOLAT.BAJA | 8,623460 | 11/02/2026 | 0,47% | 7,11% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 116,723340 | 12/02/2026 | 0,09% | 7,11% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 107,800977 | 12/02/2026 | 0,09% | 7,11% | ** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 91,660000 | 12/02/2026 | 5,48% | 7,10% | ** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 129,421433 | 12/02/2026 | 5,67% | 7,10% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,283813 | 12/02/2026 | 0,01% | 7,10% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | INMOBILIARIO INDIRECTO | 29,804615 | 12/02/2026 | 8,79% | 7,10% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 120,785902 | 11/02/2026 | 15,90% | 7,10% | *** |
