| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 104,700000 | 11/02/2026 | 0,20% | 4,69% | ** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,596639 | 11/02/2026 | -0,79% | 4,69% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,643700 | 11/02/2026 | -0,84% | 4,69% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 111,663866 | 11/02/2026 | 0,00% | 4,69% | ** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 10,067227 | 11/02/2026 | -0,51% | 4,69% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-DIST | RFI GLOBAL | 92,060000 | 10/02/2026 | 0,57% | 4,69% | ** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 37,619076 | 11/02/2026 | -0,77% | 4,69% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 127,815126 | 11/02/2026 | 0,08% | 4,68% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 112,480000 | 11/02/2026 | 1,25% | 4,68% | * |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 95,980000 | 10/02/2026 | -1,37% | 4,68% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,949580 | 11/02/2026 | 1,70% | 4,67% | * |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 7,058000 | 11/02/2026 | 2,77% | 4,67% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 10,070123 | 11/02/2026 | 0,54% | 4,67% | * |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,239637 | 11/02/2026 | 4,30% | 4,67% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 73,337400 | 11/02/2026 | -0,14% | 4,66% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 13,700000 | 11/02/2026 | 3,32% | 4,66% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,100000 | 11/02/2026 | 0,40% | 4,66% | * |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 69,703000 | 11/02/2026 | 0,33% | 4,66% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | 152,466600 | 11/02/2026 | 0,88% | 4,66% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 11,344843 | 10/02/2026 | 7,71% | 4,66% | ** |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,332210 | 11/02/2026 | -0,04% | 4,66% | * |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 26,809328 | 11/02/2026 | -0,58% | 4,66% | **** |
| BEL CANTO SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 992,360929 | 09/02/2026 | -0,72% | 4,65% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 100,360000 | 11/02/2026 | 1,04% | 4,65% | ** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,780400 | 11/02/2026 | 0,95% | 4,65% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | CONSUMO | 96,243300 | 10/02/2026 | 5,21% | 4,65% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 110,666973 | 11/02/2026 | 1,08% | 4,65% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-DIST | RFI GLOBAL | 92,140000 | 10/02/2026 | 0,59% | 4,65% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 92,180000 | 11/02/2026 | 1,13% | 4,64% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 119,352941 | 11/02/2026 | -0,21% | 4,64% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,850000 | 11/02/2026 | 0,23% | 4,64% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,579832 | 11/02/2026 | -0,76% | 4,64% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 10,689076 | 11/02/2026 | 5,63% | 4,64% | ** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 173,877585 | 10/02/2026 | -0,71% | 4,63% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,300000 | 11/02/2026 | 0,27% | 4,63% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | 2.038,810000 | 11/02/2026 | 7,88% | 4,63% | * |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.531,294118 | 11/02/2026 | -0,81% | 4,63% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.531,512605 | 11/02/2026 | -0,81% | 4,63% | ***** |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,215800 | 11/02/2026 | -0,10% | 4,63% | * |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 19,215542 | 11/02/2026 | -0,14% | 4,63% | * |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 205,080000 | 11/02/2026 | 4,05% | 4,62% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 106,640900 | 11/02/2026 | -0,66% | 4,62% | * |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,403361 | 11/02/2026 | -0,86% | 4,62% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 7,016807 | 11/02/2026 | 0,42% | 4,62% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 163,780000 | 11/02/2026 | 3,03% | 4,61% | ** |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.386,860000 | 10/02/2026 | 1,39% | 4,61% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 90,460000 | 11/02/2026 | 0,57% | 4,60% | * |
| CPR FOCUS INFLATION P | RFI GLOBAL | 78,220000 | 10/02/2026 | 0,48% | 4,60% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.209,700000 | 10/02/2026 | 0,59% | 4,60% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 95,319522 | 10/02/2026 | 2,80% | 4,60% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 10,010000 | 11/02/2026 | 0,40% | 4,60% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 109,189507 | 10/02/2026 | 1,36% | 4,60% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,757600 | 11/02/2026 | 0,14% | 4,60% | * |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,226891 | 11/02/2026 | -0,44% | 4,60% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | GESTIÓN ALTERNATIVA | 127,294118 | 11/02/2026 | -0,27% | 4,59% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 87,490000 | 11/02/2026 | 2,27% | 4,59% | * |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,613166 | 10/02/2026 | -0,75% | 4,59% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 139,406423 | 10/02/2026 | 1,55% | 4,59% | ND |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,705882 | 11/02/2026 | -0,83% | 4,58% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 10,966387 | 11/02/2026 | -0,57% | 4,58% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,332437 | 11/02/2026 | 2,31% | 4,58% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 167,067227 | 11/02/2026 | -0,41% | 4,58% | * |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,437899 | 11/02/2026 | 9,56% | 4,58% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 20,320000 | 11/02/2026 | 7,06% | 4,58% | ** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 12,418824 | 11/02/2026 | -1,68% | 4,58% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 15,084034 | 11/02/2026 | -0,37% | 4,57% | **** |
| BGF CHINA C2 USD | RVI CHINA | 14,487395 | 11/02/2026 | 3,36% | 4,57% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,433090 | 11/02/2026 | 1,54% | 4,57% | * |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 85,865546 | 11/02/2026 | -0,45% | 4,57% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,760000 | 11/02/2026 | 2,28% | 4,57% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 33,171092 | 11/02/2026 | 10,23% | 4,57% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 169,680000 | 11/02/2026 | 7,24% | 4,57% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 150,412000 | 11/02/2026 | 0,24% | 4,57% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 20,327731 | 11/02/2026 | 7,16% | 4,57% | ** |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 116,913100 | 10/02/2026 | 0,29% | 4,57% | * |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,843700 | 11/02/2026 | -0,39% | 4,57% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,080000 | 11/02/2026 | 0,40% | 4,56% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 10,320000 | 11/02/2026 | 7,28% | 4,56% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL | 0,372035 | 11/02/2026 | 0,97% | 4,56% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 10,286340 | 11/02/2026 | 2,12% | 4,56% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.410,873950 | 11/02/2026 | -0,92% | 4,55% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 197,840336 | 11/02/2026 | -0,62% | 4,55% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | CONSUMO | 115,663316 | 11/02/2026 | 9,96% | 4,55% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,280000 | 11/02/2026 | 0,61% | 4,55% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 168,960000 | 11/02/2026 | 8,27% | 4,54% | ** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,970000 | 11/02/2026 | 0,42% | 4,54% | * |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 14,270000 | 11/02/2026 | 7,37% | 4,54% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 100,403649 | 10/02/2026 | -0,77% | 4,54% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,647059 | 11/02/2026 | 0,28% | 4,54% | * |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | RFI EMERGENTES | 11,361933 | 11/02/2026 | -0,86% | 4,54% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 86,880000 | 11/02/2026 | 0,72% | 4,54% | ** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.605,364800 | 11/02/2026 | 0,24% | 4,53% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | 86,884143 | 10/02/2026 | 0,02% | 4,53% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 92,072689 | 11/02/2026 | -0,79% | 4,53% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 95,080000 | 11/02/2026 | 0,43% | 4,53% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 121,134454 | 11/02/2026 | -1,59% | 4,53% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 94,176471 | 11/02/2026 | -0,76% | 4,52% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 163,386055 | 11/02/2026 | 2,05% | 4,52% | *** |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 205,250000 | 11/02/2026 | 1,03% | 4,51% | ** |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 26,505972 | 11/02/2026 | -1,31% | 4,51% | * |
