| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | 11,947280 | 12/02/2026 | -0,58% | 5,46% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 85,411765 | 11/02/2026 | 0,61% | 5,46% | * |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 6,960000 | 12/02/2026 | -0,71% | 5,45% | ***** |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | RFI GLOBAL | 91,740000 | 12/02/2026 | 1,16% | 5,45% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 160,504202 | 11/02/2026 | -0,47% | 5,45% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 16,593566 | 12/02/2026 | 2,39% | 5,45% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 88,909634 | 12/02/2026 | -0,34% | 5,45% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 11,866262 | 12/02/2026 | 1,33% | 5,45% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 75,700000 | 12/02/2026 | 2,52% | 5,45% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 137,540000 | 12/02/2026 | -11,61% | 5,44% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 297,810000 | 11/02/2026 | 1,02% | 5,44% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 283,641096 | 10/02/2026 | -0,34% | 5,44% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | 12,213000 | 12/02/2026 | 5,80% | 5,44% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 315,576017 | 10/02/2026 | 8,25% | 5,44% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 85,741957 | 12/02/2026 | 0,16% | 5,44% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 22,604009 | 12/02/2026 | -4,15% | 5,43% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 45,070000 | 12/02/2026 | 0,49% | 5,43% | ** |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,750000 | 12/02/2026 | 0,68% | 5,43% | * |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 370,010000 | 11/02/2026 | 1,02% | 5,43% | ** |
| MIRALTA PULSAR, FIL B | FONDO DE INVERSIÓN LIBRE | 107,309013 | 30/01/2026 | 1,02% | 5,43% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 109,727005 | 12/02/2026 | 0,03% | 5,43% | ** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,286303 | 11/02/2026 | -0,79% | 5,42% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RETORNO ABSOLUTO | 10,611420 | 12/02/2026 | -0,57% | 5,42% | ** |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,515700 | 12/02/2026 | 0,28% | 5,42% | * |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 53,156813 | 12/02/2026 | -0,44% | 5,41% | ** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,059963 | 12/02/2026 | -0,21% | 5,41% | ** |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 164,400000 | 11/02/2026 | 1,17% | 5,41% | ** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 17,885127 | 12/02/2026 | 5,20% | 5,41% | * |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 114,169664 | 11/02/2026 | -0,75% | 5,41% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 111,058824 | 11/02/2026 | 0,95% | 5,41% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 92,910000 | 12/02/2026 | 2,37% | 5,41% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 9,886812 | 12/02/2026 | 0,00% | 5,41% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 116,668580 | 12/02/2026 | 1,21% | 5,40% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,763000 | 12/02/2026 | -1,13% | 5,40% | ** |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 100,510000 | 12/02/2026 | -9,10% | 5,40% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,714334 | 12/02/2026 | -0,30% | 5,40% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,131632 | 12/02/2026 | 0,30% | 5,39% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 92,347741 | 11/02/2026 | 0,93% | 5,39% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 93,136264 | 12/02/2026 | 2,74% | 5,39% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 426,780000 | 12/02/2026 | 1,62% | 5,38% | * |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 26,099415 | 12/02/2026 | 4,72% | 5,38% | * |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,781933 | 11/02/2026 | -0,77% | 5,38% | **** |
| MERCHRENTA, FI | RFI GLOBAL | 22,729817 | 12/02/2026 | 0,04% | 5,38% | ** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 63,280000 | 12/02/2026 | -0,11% | 5,38% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 11,049352 | 12/02/2026 | 0,18% | 5,37% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 103,214327 | 12/02/2026 | 1,11% | 5,36% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 11,131127 | 12/02/2026 | 4,83% | 5,36% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 106,552131 | 12/02/2026 | -0,41% | 5,36% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 120,212228 | 12/02/2026 | 0,23% | 5,36% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 9,047200 | 12/02/2026 | 1,19% | 5,35% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,163045 | 12/02/2026 | -0,20% | 5,35% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 110,951211 | 12/02/2026 | 10,13% | 5,35% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 13,727472 | 12/02/2026 | 1,32% | 5,35% | *** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,551962 | 12/02/2026 | 0,42% | 5,35% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 109,139020 | 12/02/2026 | 1,17% | 5,35% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 51,920000 | 12/02/2026 | 0,97% | 5,34% | * |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,980000 | 12/02/2026 | 0,67% | 5,34% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 145,100000 | 11/02/2026 | 0,40% | 5,34% | * |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 88,020000 | 12/02/2026 | 1,00% | 5,34% | ** |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 94,184874 | 11/02/2026 | -0,73% | 5,34% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 99,240000 | 12/02/2026 | 1,68% | 5,34% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 90,816876 | 11/02/2026 | 0,92% | 5,34% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,470000 | 12/02/2026 | 0,09% | 5,34% | * |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,715800 | 12/02/2026 | -0,23% | 5,34% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 141,054758 | 12/02/2026 | 1,17% | 5,34% | ** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 91,582000 | 11/02/2026 | 0,32% | 5,33% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 101,990000 | 12/02/2026 | 0,51% | 5,33% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 151,090000 | 12/02/2026 | 1,71% | 5,33% | ** |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,278630 | 10/02/2026 | 0,10% | 5,33% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.301,499074 | 12/02/2026 | -5,33% | 5,33% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | RFI GLOBAL CONVERTIBLES | 123,917804 | 12/02/2026 | 1,64% | 5,33% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 90,660000 | 12/02/2026 | 0,53% | 5,33% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 81,568585 | 12/02/2026 | 2,24% | 5,33% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 127,451400 | 12/02/2026 | 0,52% | 5,33% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 110,893401 | 04/02/2026 | -0,43% | 5,33% | ** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.729,418100 | 12/02/2026 | 0,25% | 5,32% | * |
| BEL CANTO SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 98,540000 | 11/02/2026 | -0,82% | 5,32% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 77,291621 | 12/02/2026 | 1,95% | 5,32% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,487283 | 12/02/2026 | -0,24% | 5,32% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 131,050000 | 11/02/2026 | 0,27% | 5,32% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 119,841671 | 12/02/2026 | -0,35% | 5,32% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,395042 | 11/02/2026 | -0,75% | 5,32% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 59,874010 | 12/02/2026 | 3,62% | 5,32% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 97,840000 | 12/02/2026 | 0,45% | 5,31% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 25,390000 | 12/02/2026 | 0,67% | 5,31% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,977600 | 12/02/2026 | 0,93% | 5,31% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 403,250000 | 12/02/2026 | -5,37% | 5,31% | ** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,616220 | 12/02/2026 | -0,20% | 5,31% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 91,752352 | 12/02/2026 | 1,80% | 5,31% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 27,160182 | 12/02/2026 | 2,35% | 5,31% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,530000 | 12/02/2026 | 0,09% | 5,30% | *** |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 293,750000 | 12/02/2026 | 0,06% | 5,30% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 220,827017 | 12/02/2026 | 10,70% | 5,30% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,372200 | 12/02/2026 | -0,62% | 5,30% | ** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 122,705070 | 12/02/2026 | -0,50% | 5,30% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO LARGO PLAZO | 9,562400 | 11/02/2026 | 1,18% | 5,30% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 99,510000 | 12/02/2026 | 1,06% | 5,30% | * |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 139,691300 | 12/02/2026 | 0,36% | 5,30% | * |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA | 10,252554 | 12/02/2026 | 0,61% | 5,29% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 138,554826 | 12/02/2026 | -0,43% | 5,29% | *** |
