| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 43,537815 | 11/02/2026 | -0,40% | 6,19% | ** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 128,318248 | 10/02/2026 | 4,77% | 6,19% | * |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 47,020000 | 10/02/2026 | 1,12% | 6,19% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,725000 | 11/02/2026 | 1,65% | 6,19% | ** |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,486000 | 11/02/2026 | 0,89% | 6,19% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,115630 | 11/02/2026 | -0,62% | 6,19% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 130,810000 | 10/02/2026 | 12,65% | 6,19% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,564900 | 11/02/2026 | 3,11% | 6,19% | * |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,201681 | 11/02/2026 | -0,91% | 6,19% | **** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,475500 | 11/02/2026 | 0,32% | 6,19% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 95,888683 | 10/02/2026 | 2,17% | 6,19% | * |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,127180 | 10/02/2026 | 0,18% | 6,18% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 109,866908 | 10/02/2026 | -1,22% | 6,18% | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,840336 | 11/02/2026 | -0,03% | 6,18% | *** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 11,134454 | 11/02/2026 | 7,41% | 6,18% | *** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 107,550025 | 10/02/2026 | -0,54% | 6,18% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 310,336134 | 11/02/2026 | -3,91% | 6,18% | ** |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 21,394958 | 11/02/2026 | 8,83% | 6,18% | * |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 48,290000 | 11/02/2026 | 1,03% | 6,18% | * |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 10,806723 | 11/02/2026 | -1,64% | 6,18% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,784920 | 11/02/2026 | 1,16% | 6,17% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 133,235294 | 11/02/2026 | -0,21% | 6,17% | ** |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 92,600000 | 10/02/2026 | 0,99% | 6,17% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 12,781513 | 11/02/2026 | -0,67% | 6,17% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.366,270000 | 11/02/2026 | 0,81% | 6,17% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,423000 | 11/02/2026 | 0,84% | 6,17% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,611176 | 11/02/2026 | 0,27% | 6,17% | *** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 21,500000 | 11/02/2026 | 1,18% | 6,17% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 103,000000 | 11/02/2026 | -0,74% | 6,17% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,156337 | 04/02/2026 | 2,83% | 6,17% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 303,907563 | 11/02/2026 | -3,91% | 6,16% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 92,930000 | 11/02/2026 | 0,38% | 6,16% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 164,462185 | 11/02/2026 | -0,08% | 6,15% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 44,570504 | 11/02/2026 | 10,29% | 6,15% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,950000 | 11/02/2026 | 0,47% | 6,15% | ** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 9,949580 | 11/02/2026 | -0,76% | 6,15% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 114,714335 | 11/02/2026 | 0,76% | 6,15% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 173,983193 | 11/02/2026 | -4,85% | 6,15% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 80,090802 | 10/02/2026 | 5,55% | 6,15% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 87,872900 | 10/02/2026 | 0,74% | 6,14% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 72,450000 | 11/02/2026 | 3,09% | 6,14% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 105,500000 | 10/02/2026 | 0,02% | 6,14% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 64,170000 | 10/02/2026 | 2,44% | 6,14% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 103,268908 | 11/02/2026 | -0,05% | 6,14% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 131,453782 | 11/02/2026 | -0,23% | 6,14% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 11,034118 | 11/02/2026 | 3,91% | 6,14% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | INMOBILIARIO INDIRECTO | 14,109244 | 11/02/2026 | 5,53% | 6,14% | *** |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 93,021692 | 10/02/2026 | 5,56% | 6,14% | * |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 17,272500 | 10/02/2026 | -2,26% | 6,13% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,151261 | 11/02/2026 | -0,57% | 6,13% | **** |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 46,900000 | 11/02/2026 | -8,26% | 6,13% | ** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 95,529412 | 11/02/2026 | -0,47% | 6,13% | ** |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 13,992600 | 11/02/2026 | 0,93% | 6,13% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | MONETARIO EURO | 119,080000 | 11/02/2026 | 1,10% | 6,12% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.100,340000 | 11/02/2026 | 0,67% | 6,12% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 111,870000 | 10/02/2026 | 0,44% | 6,12% | * |
| IMGP US CORE PLUS R USD | RFI USA | 171,069447 | 10/02/2026 | -0,87% | 6,12% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 12,046700 | 11/02/2026 | 0,95% | 6,12% | * |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,600000 | 11/02/2026 | 0,98% | 6,12% | **** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 54,000000 | 11/02/2026 | -0,81% | 6,11% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 105,966387 | 11/02/2026 | -0,68% | 6,11% | ** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,696639 | 11/02/2026 | 0,16% | 6,11% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,436134 | 11/02/2026 | 1,87% | 6,11% | ** |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,103600 | 11/02/2026 | 0,48% | 6,11% | * |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,780000 | 11/02/2026 | 0,55% | 6,11% | ** |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 52,465083 | 11/02/2026 | -0,31% | 6,11% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 74,714286 | 11/02/2026 | 2,00% | 6,11% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,823529 | 11/02/2026 | -0,02% | 6,10% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 15,075630 | 11/02/2026 | 3,77% | 6,10% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,388000 | 11/02/2026 | 1,15% | 6,10% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,584000 | 11/02/2026 | 1,14% | 6,10% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,968692 | 11/02/2026 | 0,14% | 6,10% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | DEUDA PRIVADA EUROPA | 12,772200 | 11/02/2026 | 0,74% | 6,10% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,260504 | 11/02/2026 | -0,37% | 6,10% | **** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 116,450000 | 11/02/2026 | 3,85% | 6,10% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 403,230000 | 11/02/2026 | 1,13% | 6,09% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,580000 | 11/02/2026 | -0,15% | 6,09% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 11,655288 | 10/02/2026 | -0,54% | 6,09% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.642,630000 | 11/02/2026 | 0,89% | 6,09% | * |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,164706 | 11/02/2026 | -0,02% | 6,09% | * |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 11,571000 | 11/02/2026 | 1,55% | 6,09% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,570300 | 11/02/2026 | 2,40% | 6,09% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 115,605042 | 11/02/2026 | -0,48% | 6,08% | **** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,678651 | 11/02/2026 | 6,00% | 6,08% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 103,529412 | 11/02/2026 | -0,50% | 6,08% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,000100 | 10/02/2026 | 0,91% | 6,08% | ***** |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,271300 | 09/02/2026 | 0,42% | 6,08% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 8,092382 | 11/02/2026 | 3,19% | 6,08% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,579832 | 11/02/2026 | -0,56% | 6,08% | **** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,616200 | 10/02/2026 | 0,90% | 6,07% | ** |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 233,903400 | 11/02/2026 | 1,56% | 6,07% | ** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,423000 | 11/02/2026 | 3,20% | 6,07% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 502,613445 | 11/02/2026 | -1,35% | 6,07% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,440000 | 11/02/2026 | 0,43% | 6,07% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,089412 | 11/02/2026 | -0,46% | 6,07% | *** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 476,321500 | 11/02/2026 | 0,89% | 6,06% | ** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 8,052173 | 11/02/2026 | 3,25% | 6,06% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 13,453782 | 11/02/2026 | 5,18% | 6,06% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 112,310000 | 10/02/2026 | 0,44% | 6,06% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 9,257000 | 11/02/2026 | 1,07% | 6,06% | * |
