| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,116324 | 11/02/2026 | 2,34% | 4,51% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 14,722689 | 11/02/2026 | 5,35% | 4,51% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 101,384100 | 10/02/2026 | 0,64% | 4,51% | ** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 109,360000 | 11/02/2026 | 0,82% | 4,51% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 108,096447 | 04/02/2026 | 1,15% | 4,51% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 86,150000 | 11/02/2026 | 1,35% | 4,51% | ** |
| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,290000 | 11/02/2026 | 1,09% | 4,50% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | RFI EMERGENTES | 84,682027 | 11/02/2026 | 1,30% | 4,50% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 96,823529 | 11/02/2026 | -0,78% | 4,50% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | 104,136639 | 11/02/2026 | -0,76% | 4,50% | **** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 11,134454 | 11/02/2026 | -0,05% | 4,50% | ** |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 72,680000 | 11/02/2026 | -1,40% | 4,50% | * |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 104,884900 | 10/02/2026 | 0,45% | 4,49% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 96,590000 | 11/02/2026 | 1,03% | 4,49% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 290,180000 | 10/02/2026 | 1,23% | 4,49% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | 13,058824 | 11/02/2026 | -0,69% | 4,49% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 88,773109 | 11/02/2026 | -0,80% | 4,49% | ** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 26,117647 | 11/02/2026 | -0,43% | 4,49% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 445,207668 | 10/02/2026 | 5,11% | 4,48% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,029212 | 10/02/2026 | -0,55% | 4,48% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 83,280000 | 11/02/2026 | 0,63% | 4,48% | ** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 10,848739 | 11/02/2026 | -0,72% | 4,48% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 93,369748 | 11/02/2026 | 0,41% | 4,48% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 41,857143 | 11/02/2026 | -0,44% | 4,47% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 112,613445 | 11/02/2026 | -0,78% | 4,47% | ** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,150000 | 11/02/2026 | 0,41% | 4,47% | * |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,920681 | 11/02/2026 | 1,13% | 4,47% | ** |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 46,848739 | 11/02/2026 | -0,89% | 4,47% | * |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,655462 | 11/02/2026 | -0,83% | 4,47% | ** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,169000 | 11/02/2026 | -0,46% | 4,47% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,756303 | 11/02/2026 | -0,50% | 4,47% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,410000 | 11/02/2026 | 0,12% | 4,47% | * |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,950000 | 11/02/2026 | 0,34% | 4,46% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 16,139786 | 11/02/2026 | 0,03% | 4,46% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,080000 | 11/02/2026 | 0,40% | 4,46% | ** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.619,537815 | 11/02/2026 | -0,82% | 4,46% | ***** |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,790000 | 11/02/2026 | 1,03% | 4,45% | ** |
| CAIXABANK MULTISALUD, FI ESTANDAR | SALUD | 27,952300 | 10/02/2026 | -1,13% | 4,45% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 138,870000 | 10/02/2026 | 0,95% | 4,45% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 89,470588 | 11/02/2026 | -0,83% | 4,45% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 104,470588 | 11/02/2026 | -0,79% | 4,45% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,794344 | 11/02/2026 | 0,85% | 4,45% | ** |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 24,250000 | 11/02/2026 | 1,00% | 4,44% | ** |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 116,880000 | 11/02/2026 | 0,86% | 4,44% | * |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 121,792500 | 10/02/2026 | -0,73% | 4,44% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 170,134454 | 11/02/2026 | -4,91% | 4,44% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 16,884286 | 11/02/2026 | -0,72% | 4,44% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 106,681849 | 11/02/2026 | -0,70% | 4,44% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 85,270000 | 11/02/2026 | 1,80% | 4,43% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 96,240000 | 10/02/2026 | 0,99% | 4,43% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 103,899160 | 11/02/2026 | -0,41% | 4,43% | * |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 970,190000 | 10/02/2026 | 0,89% | 4,43% | ** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 103,020000 | 10/02/2026 | 3,33% | 4,43% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 99,500000 | 10/02/2026 | 0,95% | 4,42% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,010000 | 11/02/2026 | 0,64% | 4,42% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 10,620000 | 11/02/2026 | 5,78% | 4,42% | ** |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,049540 | 11/02/2026 | -0,09% | 4,42% | * |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 59,840336 | 11/02/2026 | 4,44% | 4,41% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 981,180000 | 11/02/2026 | 0,20% | 4,41% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 15,890756 | 11/02/2026 | 1,26% | 4,41% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.236,151261 | 11/02/2026 | 7,57% | 4,41% | * |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 113,240000 | 11/02/2026 | -0,66% | 4,41% | ** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 13,464118 | 11/02/2026 | 5,88% | 4,41% | ** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RETORNO ABSOLUTO | 10,062773 | 11/02/2026 | -0,74% | 4,41% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA/OCEANÍA | 99,715714 | 11/02/2026 | -0,63% | 4,41% | **** |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 10,089076 | 11/02/2026 | -0,69% | 4,40% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 596,119600 | 11/02/2026 | 10,15% | 4,40% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | 106,955400 | 09/02/2026 | 3,23% | 4,40% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,209776 | 10/02/2026 | -0,34% | 4,40% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 134,798319 | 11/02/2026 | 0,07% | 4,40% | **** |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 11,680000 | 10/02/2026 | 12,27% | 4,39% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 94,650000 | 11/02/2026 | 1,02% | 4,39% | ** |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 152,590000 | 10/02/2026 | 1,48% | 4,39% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 12,140000 | 11/02/2026 | 1,17% | 4,39% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 217,900000 | 11/02/2026 | 7,14% | 4,39% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,050000 | 11/02/2026 | -1,61% | 4,38% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO LARGO PLAZO | 381,960000 | 11/02/2026 | 1,52% | 4,38% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 86,806723 | 11/02/2026 | -0,77% | 4,38% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 11,756303 | 11/02/2026 | 5,61% | 4,38% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,411513 | 11/02/2026 | -0,55% | 4,38% | ** |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,336134 | 11/02/2026 | -0,65% | 4,38% | ** |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,198776 | 11/02/2026 | 1,77% | 4,38% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 96,464536 | 11/02/2026 | 3,06% | 4,38% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 96,070000 | 11/02/2026 | 1,13% | 4,38% | ** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,521008 | 11/02/2026 | 4,53% | 4,37% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,644538 | 11/02/2026 | -0,10% | 4,37% | ** |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 105,582353 | 11/02/2026 | -0,80% | 4,37% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 106,159664 | 11/02/2026 | -0,46% | 4,37% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 108,636303 | 11/02/2026 | -0,82% | 4,36% | ***** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 11,202300 | 11/02/2026 | 0,90% | 4,36% | * |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,670300 | 11/02/2026 | 0,94% | 4,36% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 94,260000 | 11/02/2026 | 1,50% | 4,36% | * |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 22,134638 | 11/02/2026 | 4,12% | 4,36% | * |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 142,949580 | 11/02/2026 | 15,62% | 4,36% | ** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 10,518827 | 11/02/2026 | 6,03% | 4,36% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 897,856062 | 10/02/2026 | 0,00% | 4,36% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 83,957983 | 11/02/2026 | -0,03% | 4,35% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 113,915966 | 11/02/2026 | 6,83% | 4,35% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,790000 | 11/02/2026 | 1,31% | 4,35% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 8,756303 | 11/02/2026 | 0,67% | 4,35% | ** |
