| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,752000 | 11/02/2026 | 1,07% | 6,49% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 110,660000 | 11/02/2026 | 0,73% | 6,49% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 100,590000 | 09/02/2026 | -0,21% | 6,49% | * |
| CAIXABANK MULTISALUD, FI PREMIUM | SALUD | 11,211200 | 10/02/2026 | -1,06% | 6,49% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 10,907563 | 11/02/2026 | -0,34% | 6,49% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,253613 | 11/02/2026 | -0,56% | 6,49% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,389776 | 10/02/2026 | 0,26% | 6,49% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 138,180000 | 10/02/2026 | 13,31% | 6,49% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 10,623000 | 11/02/2026 | 4,77% | 6,49% | ** |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 26,319328 | 11/02/2026 | 8,82% | 6,49% | * |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,596639 | 11/02/2026 | 0,81% | 6,49% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 270,410000 | 10/02/2026 | 4,79% | 6,48% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 229,327731 | 11/02/2026 | -0,18% | 6,48% | ** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 426,540000 | 10/02/2026 | 0,90% | 6,48% | ***** |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 142,058824 | 11/02/2026 | -4,98% | 6,48% | * |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 101,129244 | 11/02/2026 | -0,73% | 6,48% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 131,133345 | 10/02/2026 | 1,62% | 6,48% | ND |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,229387 | 11/02/2026 | 1,78% | 6,48% | * |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 15,248700 | 11/02/2026 | 4,23% | 6,47% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 9.247,350000 | 11/02/2026 | 2,82% | 6,47% | * |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 106,150000 | 10/02/2026 | 0,30% | 6,47% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 223,285714 | 11/02/2026 | 11,93% | 6,47% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 10,378151 | 11/02/2026 | 7,16% | 6,47% | *** |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 16,991597 | 11/02/2026 | 8,80% | 6,47% | * |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 482,830000 | 10/02/2026 | 1,24% | 6,47% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 94,410000 | 10/02/2026 | 0,18% | 6,47% | * |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 52,985882 | 11/02/2026 | -0,97% | 6,47% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 12,989664 | 11/02/2026 | 4,32% | 6,46% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 52,057100 | 10/02/2026 | 0,38% | 6,46% | ** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,850000 | 11/02/2026 | 0,78% | 6,46% | * |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,850000 | 11/02/2026 | 0,78% | 6,46% | * |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 184,950000 | 10/02/2026 | 0,55% | 6,46% | ** |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,227000 | 11/02/2026 | 0,85% | 6,46% | ** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 105,240000 | 11/02/2026 | 0,40% | 6,46% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 121,237599 | 10/02/2026 | -0,10% | 6,46% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 16,193277 | 11/02/2026 | -0,54% | 6,46% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 54,390000 | 10/02/2026 | 4,22% | 6,46% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL | 17,806723 | 11/02/2026 | -0,27% | 6,46% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 104,520000 | 11/02/2026 | -0,28% | 6,45% | *** |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,605294 | 10/02/2026 | 0,17% | 6,45% | ND |
| BGF FINTECH C2 USD | TMT | 5,436975 | 11/02/2026 | -12,00% | 6,45% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 11,302521 | 11/02/2026 | 5,74% | 6,45% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 9,570000 | 11/02/2026 | 6,22% | 6,45% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 109,915966 | 11/02/2026 | -0,35% | 6,45% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 20,672269 | 11/02/2026 | 3,45% | 6,45% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 12,117647 | 11/02/2026 | -0,57% | 6,44% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 94,355400 | 10/02/2026 | 0,48% | 6,44% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 907,450000 | 10/02/2026 | 0,54% | 6,44% | ** |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,288539 | 11/02/2026 | 1,22% | 6,44% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 13,062773 | 11/02/2026 | -0,59% | 6,44% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 120,740000 | 11/02/2026 | 1,86% | 6,44% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 15,232500 | 11/02/2026 | 4,24% | 6,43% | * |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 103.343,330000 | 10/02/2026 | 0,32% | 6,43% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 90,820000 | 11/02/2026 | 1,91% | 6,43% | ** |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 10,733300 | 10/02/2026 | -3,14% | 6,42% | *** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 99,618100 | 11/02/2026 | 0,81% | 6,42% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 139,504202 | 11/02/2026 | -0,63% | 6,42% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 27,445378 | 11/02/2026 | 3,43% | 6,42% | *** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 145,070000 | 11/02/2026 | 0,90% | 6,42% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 147,294118 | 11/02/2026 | -0,49% | 6,42% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | RFI GLOBAL | 116,830000 | 11/02/2026 | 0,37% | 6,41% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 91,386555 | 11/02/2026 | 0,86% | 6,41% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 123,193277 | 11/02/2026 | -0,60% | 6,41% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | RFI EMERGENTES | 43,411765 | 11/02/2026 | 0,35% | 6,41% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,460000 | 11/02/2026 | 0,28% | 6,40% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 93,370000 | 11/02/2026 | 1,04% | 6,40% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 110,967601 | 11/02/2026 | 2,60% | 6,40% | * |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,063571 | 11/02/2026 | 1,86% | 6,40% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES | 74,990000 | 10/02/2026 | 1,63% | 6,40% | ** |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 101,460000 | 11/02/2026 | -8,24% | 6,40% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 506,601451 | 11/02/2026 | 0,32% | 6,39% | *** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 113,890756 | 11/02/2026 | -0,65% | 6,39% | *** |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 154,770000 | 11/02/2026 | 0,13% | 6,39% | * |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 107,773109 | 11/02/2026 | -0,62% | 6,39% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,545000 | 11/02/2026 | 2,44% | 6,39% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RETORNO ABSOLUTO | 11,016807 | 11/02/2026 | -0,65% | 6,39% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 122,187658 | 10/02/2026 | 1,61% | 6,39% | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | DEUDA PRIVADA GLOBAL | 11,246555 | 11/02/2026 | -0,60% | 6,39% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 86,350000 | 10/02/2026 | 0,65% | 6,39% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 88,243697 | 11/02/2026 | -0,33% | 6,39% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 36,687296 | 11/02/2026 | -1,31% | 6,38% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 107,559726 | 11/02/2026 | -1,31% | 6,38% | * |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 95,260000 | 11/02/2026 | 1,19% | 6,38% | * |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,210827 | 11/02/2026 | 3,08% | 6,38% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 44,722700 | 11/02/2026 | 10,62% | 6,38% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 414,780000 | 10/02/2026 | 1,00% | 6,38% | *** |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 110,190000 | 10/02/2026 | 4,87% | 6,38% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,415105 | 11/02/2026 | 1,02% | 6,38% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 150,339000 | 11/02/2026 | -11,68% | 6,38% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 107,533210 | 10/02/2026 | -0,75% | 6,38% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,550800 | 11/02/2026 | 0,61% | 6,38% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 154,874900 | 11/02/2026 | -1,30% | 6,38% | *** |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 180,380000 | 11/02/2026 | 0,50% | 6,37% | *** |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | 14,974790 | 11/02/2026 | 7,49% | 6,37% | *** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 24,040000 | 11/02/2026 | 1,48% | 6,37% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 32,210084 | 11/02/2026 | -0,46% | 6,37% | *** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 108,000000 | 11/02/2026 | -0,47% | 6,37% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 361,350000 | 11/02/2026 | 3,05% | 6,36% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,327731 | 11/02/2026 | -0,99% | 6,36% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,411765 | 11/02/2026 | 3,73% | 6,36% | ** |
