| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,715546 | 11/02/2026 | 7,07% | 5,73% | * |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,603900 | 11/02/2026 | 0,46% | 5,73% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,529412 | 11/02/2026 | -0,39% | 5,72% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,430000 | 11/02/2026 | 0,48% | 5,72% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,613500 | 11/02/2026 | -0,73% | 5,72% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 54,781513 | 11/02/2026 | 1,96% | 5,71% | ** |
| CPR FOCUS INFLATION I | RFI GLOBAL | 169,260000 | 10/02/2026 | 0,52% | 5,71% | ** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 13,890000 | 11/02/2026 | 8,43% | 5,71% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,409000 | 11/02/2026 | -0,37% | 5,71% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 125,769295 | 10/02/2026 | -0,69% | 5,71% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 147,820000 | 11/02/2026 | 8,94% | 5,71% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI C | ALTERNATIVOS. VOLAT.BAJA | 9,546749 | 10/02/2026 | 0,40% | 5,71% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,570000 | 11/02/2026 | -0,45% | 5,70% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 12,908403 | 11/02/2026 | -0,70% | 5,70% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 10,834454 | 11/02/2026 | -0,57% | 5,70% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 85,991597 | 11/02/2026 | 4,82% | 5,70% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | 180,042017 | 11/02/2026 | 0,91% | 5,69% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 106,074874 | 11/02/2026 | -0,48% | 5,69% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA | 12,440000 | 11/02/2026 | -0,40% | 5,69% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 125,245159 | 11/02/2026 | 4,41% | 5,69% | ** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,331680 | 10/02/2026 | -0,54% | 5,68% | *** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,930000 | 11/02/2026 | 0,56% | 5,68% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 97,016807 | 11/02/2026 | -0,03% | 5,68% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,365966 | 11/02/2026 | -0,33% | 5,68% | ** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 55,410000 | 11/02/2026 | 0,45% | 5,68% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 203,579832 | 11/02/2026 | -0,58% | 5,68% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 164,781513 | 11/02/2026 | -0,59% | 5,68% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 122,935714 | 11/02/2026 | -0,60% | 5,68% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 170,539768 | 10/02/2026 | -0,65% | 5,67% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 198,350000 | 11/02/2026 | 1,12% | 5,67% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,117647 | 11/02/2026 | -0,71% | 5,66% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 162,430000 | 11/02/2026 | -0,93% | 5,66% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,330000 | 11/02/2026 | 0,07% | 5,65% | * |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 11,406136 | 11/02/2026 | 4,93% | 5,65% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,756303 | 11/02/2026 | -0,11% | 5,65% | *** |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 157,310000 | 11/02/2026 | 1,01% | 5,65% | ** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 99,000000 | 11/02/2026 | 0,38% | 5,65% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 16,890756 | 11/02/2026 | 7,57% | 5,65% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,453782 | 11/02/2026 | -0,59% | 5,65% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 20,930000 | 11/02/2026 | -0,24% | 5,65% | *** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 102,859064 | 11/02/2026 | 1,06% | 5,65% | ** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 89,371900 | 11/02/2026 | 0,48% | 5,65% | *** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | RFI GLOBAL | 92,644963 | 10/02/2026 | 2,45% | 5,65% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 70,290000 | 11/02/2026 | 2,93% | 5,64% | *** |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,361397 | 11/02/2026 | 0,20% | 5,64% | * |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,705882 | 11/02/2026 | -0,59% | 5,64% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,269916 | 11/02/2026 | -0,11% | 5,64% | ** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 150,428788 | 10/02/2026 | -1,06% | 5,64% | ** |
| CPR FOCUS INFLATION R | RFI GLOBAL | 113,240000 | 10/02/2026 | 0,51% | 5,64% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,860000 | 11/02/2026 | 1,12% | 5,64% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,329693 | 11/02/2026 | -0,70% | 5,64% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,344538 | 11/02/2026 | -0,52% | 5,64% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 120,529412 | 11/02/2026 | 0,50% | 5,64% | ** |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO LARGO PLAZO | 153,230000 | 11/02/2026 | 0,62% | 5,63% | * |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 16,020000 | 11/02/2026 | 0,60% | 5,63% | * |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 92,810000 | 11/02/2026 | 2,22% | 5,62% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 122,546218 | 11/02/2026 | 0,28% | 5,62% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 93,336134 | 11/02/2026 | 2,96% | 5,62% | ** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 6,970000 | 11/02/2026 | -0,57% | 5,61% | ***** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 9,268908 | 11/02/2026 | 9,85% | 5,61% | * |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,243697 | 11/02/2026 | -0,77% | 5,61% | *** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 159,550000 | 11/02/2026 | 0,21% | 5,61% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 75,820000 | 11/02/2026 | 2,68% | 5,61% | ** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.767,830000 | 11/02/2026 | 3,16% | 5,60% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,250512 | 11/02/2026 | 2,99% | 5,60% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 98,280000 | 10/02/2026 | 4,87% | 5,60% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | MIXTO FLEXIBLE | 9,183000 | 11/02/2026 | -0,79% | 5,60% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 138,960500 | 09/02/2026 | 3,29% | 5,60% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RETORNO ABSOLUTO | 105,955078 | 11/02/2026 | -0,59% | 5,60% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 105,020000 | 10/02/2026 | 0,85% | 5,59% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 67,990000 | 11/02/2026 | 1,80% | 5,59% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 92,640000 | 11/02/2026 | 0,89% | 5,58% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 165,560000 | 11/02/2026 | -4,98% | 5,58% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 160,694468 | 10/02/2026 | -0,35% | 5,58% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 427,600000 | 11/02/2026 | 1,81% | 5,58% | * |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 102,760000 | 11/02/2026 | 0,60% | 5,58% | ** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 9.017,580000 | 10/02/2026 | -3,79% | 5,58% | *** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 99,340000 | 11/02/2026 | 0,68% | 5,58% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 103,119220 | 10/02/2026 | -0,76% | 5,58% | *** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 212,670000 | 10/02/2026 | 1,96% | 5,57% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 194,160000 | 11/02/2026 | -0,93% | 5,57% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 119,859173 | 10/02/2026 | -1,25% | 5,56% | ND |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 5,287686 | 11/02/2026 | 7,10% | 5,56% | *** |
| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,232000 | 26/01/2026 | 0,29% | 5,56% | * |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | SALUD | 4,802689 | 11/02/2026 | 0,62% | 5,56% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 86,040000 | 10/02/2026 | 0,49% | 5,56% | * |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,201681 | 11/02/2026 | -0,37% | 5,56% | **** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 103,630000 | 10/02/2026 | -2,27% | 5,55% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 103,402690 | 11/02/2026 | 1,29% | 5,55% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 116,829521 | 11/02/2026 | 1,35% | 5,55% | * |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 294,430000 | 11/02/2026 | 0,30% | 5,55% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,952951 | 11/02/2026 | 3,63% | 5,55% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,560000 | 11/02/2026 | 0,48% | 5,55% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 16,588235 | 11/02/2026 | 4,68% | 5,55% | ** |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 18,228000 | 11/02/2026 | 0,83% | 5,55% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 178,760756 | 11/02/2026 | 6,78% | 5,55% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 93,420000 | 10/02/2026 | 0,55% | 5,55% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 32,819290 | 11/02/2026 | -0,66% | 5,55% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 190,051008 | 11/02/2026 | -0,60% | 5,55% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,506768 | 11/02/2026 | -0,70% | 5,54% | **** |
