| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 42,030000 | 10/02/2026 | -2,37% | 5,02% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 62,512605 | 11/02/2026 | 2,73% | 5,02% | *** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA | 25,254627 | 11/02/2026 | 0,43% | 5,02% | ** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 97,400000 | 11/02/2026 | 0,30% | 5,02% | **** |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | RVI CHINA | 165,077434 | 10/02/2026 | 2,42% | 5,02% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO | 98,457300 | 11/02/2026 | 0,95% | 5,02% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 97,074155 | 10/02/2026 | 0,49% | 5,02% | ** |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.048,141920 | 10/02/2026 | -0,54% | 5,01% | ND |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 114,840000 | 10/02/2026 | 0,17% | 5,01% | ** |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 142,309900 | 11/02/2026 | -0,22% | 5,01% | * |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.628,250000 | 11/02/2026 | 0,74% | 5,01% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,311513 | 11/02/2026 | -0,76% | 5,01% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 106,445378 | 11/02/2026 | 2,72% | 5,00% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,026891 | 11/02/2026 | -0,88% | 5,00% | **** |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 126,093100 | 11/02/2026 | 0,98% | 5,00% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,595000 | 11/02/2026 | 0,90% | 5,00% | * |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 26,579832 | 11/02/2026 | -0,41% | 5,00% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 84,286195 | 10/02/2026 | 0,50% | 5,00% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 82,201681 | 11/02/2026 | 6,19% | 5,00% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,460000 | 11/02/2026 | 0,19% | 4,99% | * |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 97,180000 | 11/02/2026 | 0,30% | 4,98% | **** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,790300 | 11/02/2026 | 0,57% | 4,98% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 194,460000 | 11/02/2026 | 1,82% | 4,97% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,705139 | 11/02/2026 | 0,08% | 4,97% | ** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 184,521008 | 11/02/2026 | 3,11% | 4,97% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,585000 | 11/02/2026 | -0,24% | 4,97% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 95,470000 | 11/02/2026 | 1,02% | 4,97% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 95,800000 | 11/02/2026 | 1,00% | 4,97% | * |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 128,790000 | 10/02/2026 | 0,27% | 4,97% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,529328 | 11/02/2026 | -0,77% | 4,97% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 22.615,190000 | 11/02/2026 | 8,20% | 4,97% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 67,855649 | 11/02/2026 | 6,25% | 4,97% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,800000 | 11/02/2026 | 0,28% | 4,96% | * |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,809328 | 11/02/2026 | -0,83% | 4,96% | ** |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 106,152695 | 30/01/2026 | 1,00% | 4,96% | * |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 12,537815 | 11/02/2026 | -2,05% | 4,96% | **** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL | 912,586178 | 10/02/2026 | 0,34% | 4,95% | ND |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 122,966387 | 11/02/2026 | 4,12% | 4,95% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,909070 | 11/02/2026 | 0,18% | 4,95% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,760000 | 11/02/2026 | 1,88% | 4,95% | * |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 245,075630 | 11/02/2026 | -1,08% | 4,95% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 92,920000 | 11/02/2026 | 0,50% | 4,95% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 82,020000 | 11/02/2026 | 0,69% | 4,95% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 119,420168 | 11/02/2026 | -0,70% | 4,95% | ** |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | DEUDA PRIVADA USA | 108,083109 | 11/02/2026 | -0,72% | 4,95% | *** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 12,193277 | 11/02/2026 | 1,83% | 4,95% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 175,266812 | 11/02/2026 | 1,75% | 4,95% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 119,042017 | 11/02/2026 | 0,02% | 4,94% | ** |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 227,913234 | 10/02/2026 | 1,17% | 4,94% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | INMOBILIARIO INDIRECTO | 9.249,210000 | 11/02/2026 | 7,16% | 4,94% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 105,240749 | 11/02/2026 | 0,86% | 4,94% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 11,930000 | 11/02/2026 | -0,50% | 4,93% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 95,630000 | 11/02/2026 | 0,94% | 4,93% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 95,480000 | 11/02/2026 | 0,97% | 4,93% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 14,250000 | 11/02/2026 | 1,79% | 4,93% | * |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,325882 | 11/02/2026 | -0,58% | 4,93% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 165,080000 | 10/02/2026 | 11,64% | 4,93% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 138,084034 | 11/02/2026 | -0,77% | 4,93% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,450000 | 11/02/2026 | -0,19% | 4,92% | ** |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 311,640000 | 11/02/2026 | 0,27% | 4,92% | * |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 33,537800 | 11/02/2026 | -1,34% | 4,92% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 9,841008 | 11/02/2026 | -0,47% | 4,92% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 105,150000 | 10/02/2026 | 0,37% | 4,91% | ** |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,028300 | 10/02/2026 | -0,81% | 4,91% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO LARGO PLAZO | 11,924370 | 11/02/2026 | 0,22% | 4,91% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,277311 | 11/02/2026 | 0,11% | 4,91% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,335400 | 11/02/2026 | -0,44% | 4,91% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 66,890000 | 11/02/2026 | 1,18% | 4,91% | ** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 121,370000 | 11/02/2026 | 1,44% | 4,91% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 101,968908 | 11/02/2026 | 0,39% | 4,91% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 183,203200 | 11/02/2026 | 1,79% | 4,91% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | 109,050000 | 11/02/2026 | 0,31% | 4,90% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,391884 | 11/02/2026 | 0,19% | 4,90% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 96,641092 | 11/02/2026 | -0,77% | 4,90% | *** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,628900 | 11/02/2026 | 0,78% | 4,90% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 79,848739 | 11/02/2026 | 5,86% | 4,90% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 19,250000 | 11/02/2026 | 0,89% | 4,90% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,209500 | 11/02/2026 | -0,74% | 4,89% | ** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 82,130000 | 10/02/2026 | 0,51% | 4,89% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 99,890000 | 09/02/2026 | 1,28% | 4,89% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO FLEXIBLE | 72,870000 | 11/02/2026 | 0,52% | 4,89% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 128,796413 | 11/02/2026 | 0,70% | 4,89% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 140,980000 | 11/02/2026 | 9,22% | 4,89% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 460,860000 | 10/02/2026 | 6,32% | 4,89% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 901,340000 | 10/02/2026 | 6,32% | 4,89% | * |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 153,570000 | 11/02/2026 | -0,19% | 4,88% | * |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 112,537815 | 11/02/2026 | -0,53% | 4,88% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 9,250000 | 11/02/2026 | 0,43% | 4,88% | ** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 110,250000 | 11/02/2026 | 0,55% | 4,88% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 106,067227 | 11/02/2026 | -0,86% | 4,88% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 109,161680 | 11/02/2026 | -0,49% | 4,88% | ** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 96,910000 | 11/02/2026 | 0,94% | 4,87% | * |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 100,920000 | 11/02/2026 | 0,53% | 4,87% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,722800 | 11/02/2026 | 1,10% | 4,87% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 108,730000 | 10/02/2026 | 0,40% | 4,87% | * |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 89,840000 | 11/02/2026 | 0,63% | 4,87% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 74,660000 | 11/02/2026 | 2,41% | 4,87% | * |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,495798 | 11/02/2026 | -0,78% | 4,86% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 10,966778 | 11/02/2026 | 0,10% | 4,86% | ** |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 40,960000 | 10/02/2026 | -2,38% | 4,86% | *** |
