| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 74,458607 | 09/02/2026 | -2,51% | 2,44% | ND |
| BEL CANTO SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 96,639071 | 09/02/2026 | -0,80% | 2,44% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,330000 | 10/02/2026 | 1,25% | 2,44% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 6,171179 | 10/02/2026 | 0,02% | 2,44% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 121,019001 | 10/02/2026 | -0,66% | 2,44% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 10,147974 | 10/02/2026 | 0,37% | 2,44% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 144,249201 | 10/02/2026 | -5,83% | 2,43% | ** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,863391 | 10/02/2026 | 0,96% | 2,43% | * |
| CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 8,540000 | 09/02/2026 | -0,69% | 2,43% | * |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 135,100000 | 09/02/2026 | -0,07% | 2,43% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 94,846141 | 10/02/2026 | 0,70% | 2,43% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 147,788801 | 10/02/2026 | -0,32% | 2,43% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 76,657678 | 10/02/2026 | 1,21% | 2,43% | ** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 106,006100 | 09/02/2026 | -0,99% | 2,43% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 38,950000 | 10/02/2026 | -5,87% | 2,42% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO LARGO PLAZO | 10,229100 | 10/02/2026 | -0,52% | 2,42% | * |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 104,517920 | 09/02/2026 | -0,66% | 2,42% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 21,880534 | 09/02/2026 | 0,27% | 2,41% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA | 117,123319 | 09/02/2026 | 0,73% | 2,41% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 101,008912 | 10/02/2026 | 1,57% | 2,41% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 5.799,330000 | 10/02/2026 | -3,84% | 2,41% | * |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 119,350000 | 10/02/2026 | 6,40% | 2,41% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 105,931700 | 09/02/2026 | 0,02% | 2,41% | *** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 86,517264 | 10/02/2026 | 1,87% | 2,41% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 89,750000 | 10/02/2026 | 0,68% | 2,40% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 92,973802 | 10/02/2026 | 3,34% | 2,40% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,991000 | 10/02/2026 | 4,09% | 2,40% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 14,915083 | 10/02/2026 | -0,48% | 2,40% | *** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 11,552043 | 10/02/2026 | 1,90% | 2,40% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | SALUD | 108,769107 | 09/02/2026 | -2,35% | 2,40% | **** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 172,498739 | 10/02/2026 | -0,53% | 2,39% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,293000 | 10/02/2026 | 0,93% | 2,39% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 9,823945 | 10/02/2026 | -0,41% | 2,39% | ** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.616,490000 | 10/02/2026 | 0,16% | 2,39% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 85,660000 | 09/02/2026 | 2,62% | 2,39% | * |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 12,440580 | 10/02/2026 | -1,30% | 2,39% | ** |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 51,126165 | 10/02/2026 | -1,84% | 2,39% | * |
| BISSAN / POLVORA C | RFI GLOBAL | 8,664080 | 06/02/2026 | 0,11% | 2,38% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,750000 | 10/02/2026 | 2,79% | 2,38% | * |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 98,755675 | 10/02/2026 | -0,34% | 2,38% | *** |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 10,204976 | 10/02/2026 | 5,61% | 2,38% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA | 132,066588 | 10/02/2026 | -0,03% | 2,38% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 64,830000 | 10/02/2026 | 2,14% | 2,38% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 179,920000 | 10/02/2026 | 5,92% | 2,37% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 120,580000 | 10/02/2026 | 0,32% | 2,37% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 114,400000 | 09/02/2026 | 1,25% | 2,37% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,930000 | 10/02/2026 | 4,75% | 2,37% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 8,210000 | 10/02/2026 | 2,24% | 2,37% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 62,090000 | 10/02/2026 | 0,88% | 2,37% | ** |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 131,470000 | 09/02/2026 | 0,98% | 2,37% | * |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 196,685176 | 09/02/2026 | -0,20% | 2,37% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | RFI EMERGENTES | 11,997646 | 10/02/2026 | -0,72% | 2,36% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,063898 | 10/02/2026 | -0,88% | 2,36% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,338467 | 09/02/2026 | -1,74% | 2,36% | ** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,349756 | 10/02/2026 | -0,32% | 2,35% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR(AIDIV) | RETORNO ABSOLUTO | 106,020000 | 10/02/2026 | 0,30% | 2,35% | * |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO LARGO PLAZO | 10,450000 | 10/02/2026 | 0,38% | 2,35% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | INMOBILIARIO INDIRECTO | 36,560000 | 10/02/2026 | 4,58% | 2,35% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,680000 | 10/02/2026 | 0,56% | 2,34% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,750000 | 10/02/2026 | 0,81% | 2,34% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,760000 | 10/02/2026 | 0,81% | 2,34% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 126,307382 | 10/02/2026 | -0,81% | 2,34% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,625058 | 10/02/2026 | 1,02% | 2,34% | ** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,233395 | 10/02/2026 | -0,47% | 2,33% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 101,390000 | 10/02/2026 | 0,64% | 2,33% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 9,994451 | 10/02/2026 | -0,44% | 2,33% | ** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 181,100000 | 09/02/2026 | 0,22% | 2,33% | **** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,333445 | 10/02/2026 | -0,40% | 2,33% | *** |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 8,839000 | 09/02/2026 | -0,82% | 2,33% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | 94,489147 | 09/02/2026 | 4,43% | 2,33% | * |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 11,205196 | 10/02/2026 | 1,95% | 2,33% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 161,480000 | 10/02/2026 | 5,83% | 2,32% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 96,103315 | 09/02/2026 | -0,77% | 2,32% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 100,402530 | 10/02/2026 | 1,78% | 2,32% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 132,800000 | 09/02/2026 | 1,08% | 2,32% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 87,170000 | 10/02/2026 | 0,60% | 2,32% | * |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 11,558367 | 10/02/2026 | 1,88% | 2,32% | *** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 65,240517 | 10/02/2026 | 5,12% | 2,32% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,980000 | 10/02/2026 | 3,10% | 2,31% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 88,160000 | 10/02/2026 | 0,63% | 2,31% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD CAP | INMOBILIARIO INDIRECTO | 9,254585 | 09/02/2026 | 4,36% | 2,31% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 97,687910 | 10/02/2026 | -0,42% | 2,31% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | 19,460000 | 10/02/2026 | 5,93% | 2,31% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | 9,895746 | 10/02/2026 | 6,09% | 2,31% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,143300 | 10/02/2026 | 0,42% | 2,30% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 98,453002 | 10/02/2026 | -0,33% | 2,30% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 9,377398 | 10/02/2026 | 0,65% | 2,30% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 108,600000 | 09/02/2026 | -1,12% | 2,30% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 103,132240 | 09/02/2026 | 1,55% | 2,30% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA | 9,849150 | 09/02/2026 | -0,64% | 2,30% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,280000 | 10/02/2026 | -0,39% | 2,29% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 86,730000 | 10/02/2026 | 0,64% | 2,29% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,823693 | 10/02/2026 | -1,00% | 2,29% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,261802 | 10/02/2026 | 0,82% | 2,29% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,440000 | 10/02/2026 | 0,85% | 2,28% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 12,270220 | 10/02/2026 | -1,38% | 2,28% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 144,728435 | 10/02/2026 | -0,32% | 2,28% | * |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 146,043473 | 10/02/2026 | -1,13% | 2,28% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,190012 | 10/02/2026 | -0,31% | 2,28% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 107,489827 | 10/02/2026 | -0,54% | 2,28% | *** |
