| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,142857 | 11/02/2026 | 0,07% | 4,86% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,436975 | 11/02/2026 | -0,68% | 4,86% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,336134 | 11/02/2026 | 1,46% | 4,86% | * |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 12,981008 | 11/02/2026 | -0,70% | 4,85% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 92,819700 | 10/02/2026 | 0,47% | 4,85% | * |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 41,060000 | 10/02/2026 | -2,38% | 4,85% | *** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 9,341500 | 10/02/2026 | 2,00% | 4,85% | ** |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,895455 | 10/02/2026 | 0,72% | 4,85% | * |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,332850 | 11/02/2026 | -0,02% | 4,85% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 140,830000 | 11/02/2026 | 0,39% | 4,84% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 110,980000 | 11/02/2026 | 0,87% | 4,84% | ** |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 54,760000 | 10/02/2026 | 1,13% | 4,84% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,190000 | 11/02/2026 | 0,20% | 4,84% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,747899 | 11/02/2026 | -0,69% | 4,84% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,143025 | 11/02/2026 | -0,68% | 4,84% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 9,763510 | 10/02/2026 | 0,66% | 4,84% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,516300 | 11/02/2026 | 2,61% | 4,83% | * |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 117,300000 | 11/02/2026 | 0,86% | 4,83% | **** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 112,252101 | 11/02/2026 | -0,76% | 4,83% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 8,937311 | 11/02/2026 | -0,49% | 4,83% | ** |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 26,690000 | 11/02/2026 | -5,22% | 4,83% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 110,705882 | 11/02/2026 | -0,52% | 4,82% | *** |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 47,000000 | 11/02/2026 | -0,74% | 4,82% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 112,540000 | 11/02/2026 | 0,78% | 4,82% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,490000 | 11/02/2026 | 0,52% | 4,82% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 132,050420 | 11/02/2026 | -0,69% | 4,82% | ** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,565000 | 11/02/2026 | 0,94% | 4,82% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,540867 | 11/02/2026 | 1,79% | 4,82% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,579832 | 11/02/2026 | 1,13% | 4,82% | * |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,560000 | 11/02/2026 | 4,71% | 4,81% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,965462 | 11/02/2026 | -0,14% | 4,81% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 13,308886 | 11/02/2026 | 4,84% | 4,81% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 5,010000 | 11/02/2026 | 1,62% | 4,81% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 118,698539 | 11/02/2026 | 0,85% | 4,81% | ** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 9,899691 | 11/02/2026 | -0,56% | 4,80% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 11,140000 | 11/02/2026 | 0,18% | 4,80% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 113,891080 | 11/02/2026 | 5,37% | 4,80% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 91,013573 | 11/02/2026 | 2,74% | 4,79% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,970000 | 11/02/2026 | 2,05% | 4,79% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 33,284400 | 11/02/2026 | 10,55% | 4,79% | * |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 122,830000 | 11/02/2026 | 1,19% | 4,79% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 100,183584 | 11/02/2026 | 0,36% | 4,79% | *** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 74,825100 | 10/02/2026 | 0,48% | 4,78% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 117,630000 | 11/02/2026 | 1,67% | 4,78% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,396332 | 11/02/2026 | 0,58% | 4,78% | ** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 41,830000 | 10/02/2026 | -2,38% | 4,78% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,546218 | 11/02/2026 | -0,79% | 4,78% | ** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,840336 | 11/02/2026 | -0,80% | 4,78% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 9,013700 | 11/02/2026 | 0,50% | 4,78% | ** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 28,386555 | 11/02/2026 | -0,52% | 4,78% | ** |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,199100 | 11/02/2026 | -0,93% | 4,78% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 90,970000 | 11/02/2026 | 1,09% | 4,77% | ** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,000000 | 11/02/2026 | 1,14% | 4,77% | ** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 27,462185 | 11/02/2026 | -0,10% | 4,77% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 110,431933 | 11/02/2026 | -0,81% | 4,77% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,563025 | 11/02/2026 | -0,72% | 4,77% | *** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 439,950000 | 10/02/2026 | 0,91% | 4,77% | **** |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 11.005,990000 | 10/02/2026 | 0,94% | 4,77% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | RFI GLOBAL CONVERTIBLES | 123,252101 | 11/02/2026 | 1,09% | 4,77% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 4,153000 | 11/02/2026 | 4,37% | 4,77% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 123,339499 | 10/02/2026 | 1,56% | 4,77% | ND |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,644202 | 11/02/2026 | -0,90% | 4,77% | *** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 94,700000 | 11/02/2026 | 1,16% | 4,76% | ** |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,890000 | 11/02/2026 | -1,93% | 4,76% | * |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 109,400000 | 11/02/2026 | 0,28% | 4,76% | **** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,079900 | 11/02/2026 | -0,65% | 4,76% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,580000 | 11/02/2026 | 0,43% | 4,75% | * |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 117.654,450000 | 11/02/2026 | 6,14% | 4,75% | * |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,514600 | 11/02/2026 | -0,65% | 4,75% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 4.076.705,462185 | 11/02/2026 | 6,17% | 4,75% | * |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,158020 | 09/02/2026 | 0,08% | 4,74% | * |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,288655 | 11/02/2026 | -0,84% | 4,74% | ** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 100,690000 | 11/02/2026 | 0,54% | 4,74% | * |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,540000 | 11/02/2026 | 1,44% | 4,74% | ** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 600,504202 | 11/02/2026 | 3,46% | 4,74% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 87,988319 | 11/02/2026 | -1,55% | 4,74% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.553,810000 | 11/02/2026 | 1,79% | 4,73% | ** |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,310311 | 11/02/2026 | 2,03% | 4,73% | ** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 26,790000 | 11/02/2026 | -0,81% | 4,73% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 388,014448 | 11/02/2026 | -3,48% | 4,72% | *** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 14,514600 | 11/02/2026 | 5,22% | 4,72% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,207700 | 11/02/2026 | 0,15% | 4,72% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,428571 | 11/02/2026 | 1,22% | 4,72% | * |
| AMUNDI USD CORPORATE BOND ESG RE CAP | DEUDA PRIVADA USA | 100,280000 | 03/02/2026 | -0,46% | 4,71% | ND |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 790,810493 | 10/02/2026 | -0,51% | 4,71% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | 18,277311 | 11/02/2026 | -0,16% | 4,71% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 326,632400 | 11/02/2026 | 0,29% | 4,71% | * |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,000168 | 11/02/2026 | -0,82% | 4,71% | ** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 21,117647 | 11/02/2026 | 6,95% | 4,71% | * |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO | 1.084,610140 | 10/02/2026 | -0,76% | 4,71% | ** |
| AMUNDI USD CORPORATE BOND ESG IE CAP | DEUDA PRIVADA USA | 1.217,110000 | 10/02/2026 | -0,75% | 4,70% | ND |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,270000 | 11/02/2026 | 0,68% | 4,70% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 105,360000 | 11/02/2026 | 0,87% | 4,70% | * |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,943600 | 11/02/2026 | 0,53% | 4,70% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 94,721900 | 11/02/2026 | -1,23% | 4,70% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 110,290694 | 04/02/2026 | -0,47% | 4,70% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 51,100000 | 11/02/2026 | 1,41% | 4,69% | * |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 150,430000 | 10/02/2026 | 1,07% | 4,69% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,420168 | 11/02/2026 | -0,46% | 4,69% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,373109 | 11/02/2026 | 0,01% | 4,69% | ** |
