| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,760000 | 11/02/2026 | 0,81% | 2,34% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,967227 | 11/02/2026 | 3,13% | 2,34% | *** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 14,438400 | 11/02/2026 | -0,59% | 2,34% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 62,070000 | 11/02/2026 | 0,84% | 2,34% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 98,580588 | 11/02/2026 | -0,93% | 2,34% | *** |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 8,840000 | 11/02/2026 | -0,81% | 2,34% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 85,620000 | 10/02/2026 | 2,58% | 2,34% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 12,717311 | 11/02/2026 | -0,93% | 2,34% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 120,540000 | 11/02/2026 | 0,29% | 2,33% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 96,109635 | 10/02/2026 | -0,76% | 2,33% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 138,470588 | 11/02/2026 | -5,75% | 2,33% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR(AIDIV) | RETORNO ABSOLUTO | 106,000000 | 11/02/2026 | 0,28% | 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% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LARGO PLAZO | 111,714286 | 11/02/2026 | -0,19% | 2,32% | ** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,170698 | 11/02/2026 | 5,46% | 2,32% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 107,602200 | 11/02/2026 | -0,38% | 2,32% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 14,161345 | 11/02/2026 | -0,80% | 2,32% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 20,793054 | 11/02/2026 | -0,29% | 2,32% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 8,180600 | 11/02/2026 | -0,13% | 2,31% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,980000 | 11/02/2026 | 3,10% | 2,31% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 8.070,579832 | 11/02/2026 | 3,34% | 2,31% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | RFI EMERGENTES | 11,991597 | 11/02/2026 | -0,77% | 2,31% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,058824 | 11/02/2026 | -0,93% | 2,31% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD CAP | INMOBILIARIO INDIRECTO | 9,254585 | 09/02/2026 | 4,36% | 2,31% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,430329 | 11/02/2026 | 0,07% | 2,31% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 113,915966 | 11/02/2026 | -1,68% | 2,31% | ** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 52,380000 | 11/02/2026 | -0,38% | 2,30% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,546218 | 11/02/2026 | -0,55% | 2,30% | ** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 141,135630 | 11/02/2026 | 8,46% | 2,30% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 10,134454 | 11/02/2026 | 0,24% | 2,30% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES | 68,420000 | 11/02/2026 | 0,90% | 2,29% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,600000 | 11/02/2026 | -0,77% | 2,29% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,280000 | 11/02/2026 | -0,39% | 2,29% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,142600 | 11/02/2026 | 0,41% | 2,29% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,660811 | 11/02/2026 | 0,83% | 2,28% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 12,270220 | 10/02/2026 | -1,38% | 2,28% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.683,403361 | 11/02/2026 | -4,05% | 2,28% | * |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 114,147400 | 11/02/2026 | 0,35% | 2,28% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 94,984300 | 11/02/2026 | -0,47% | 2,28% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 110,566836 | 04/02/2026 | 0,94% | 2,28% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 86,393936 | 11/02/2026 | 1,72% | 2,27% | ** |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,630000 | 11/02/2026 | 0,70% | 2,25% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 147,529412 | 11/02/2026 | -0,50% | 2,25% | * |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 26,360000 | 11/02/2026 | -9,17% | 2,25% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 191,749672 | 11/02/2026 | 5,76% | 2,25% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 111,251180 | 11/02/2026 | 10,76% | 2,25% | * |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 1.054,720000 | 11/02/2026 | 5,57% | 2,24% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 1.048,731092 | 11/02/2026 | 5,66% | 2,24% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 91,465361 | 10/02/2026 | -0,62% | 2,24% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,342773 | 11/02/2026 | 2,22% | 2,24% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL | 81,310000 | 11/02/2026 | 0,63% | 2,24% | ** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 145,990459 | 11/02/2026 | -1,17% | 2,24% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 85,070000 | 11/02/2026 | 0,97% | 2,24% | * |
| ACATIS VALUE EVENT FONDS C EUR DIS | GESTIÓN ALTERNATIVA | 1.301,940000 | 10/02/2026 | -2,46% | 2,23% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 9,984622 | 11/02/2026 | -0,53% | 2,23% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,184874 | 11/02/2026 | -0,36% | 2,23% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 97,613445 | 11/02/2026 | -0,50% | 2,23% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 103,859089 | 10/02/2026 | 1,03% | 2,23% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,218487 | 11/02/2026 | -0,57% | 2,23% | ** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 141,990000 | 11/02/2026 | 1,57% | 2,22% | * |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 96,770000 | 10/02/2026 | 0,87% | 2,22% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 18,593100 | 11/02/2026 | 3,08% | 2,22% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,874583 | 11/02/2026 | -0,08% | 2,22% | ** |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LARGO PLAZO | 2.387,130000 | 10/02/2026 | 1,48% | 2,22% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 76,502627 | 11/02/2026 | 1,01% | 2,22% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 99,090000 | 11/02/2026 | -0,63% | 2,22% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 7,783252 | 10/02/2026 | 0,10% | 2,22% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 137,990000 | 10/02/2026 | 3,14% | 2,21% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL | 82,010000 | 11/02/2026 | 0,49% | 2,21% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL | 83,540000 | 11/02/2026 | 0,59% | 2,21% | ** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,712605 | 11/02/2026 | 1,08% | 2,21% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES | 67,760000 | 11/02/2026 | 0,83% | 2,20% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | RFI EMERGENTES | 68,660000 | 11/02/2026 | 0,87% | 2,20% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 105,054397 | 10/02/2026 | -0,78% | 2,20% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 9,280000 | 11/02/2026 | 7,16% | 2,20% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 108,500000 | 10/02/2026 | -1,21% | 2,20% | * |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 96,902017 | 11/02/2026 | -1,00% | 2,20% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 126,126050 | 11/02/2026 | -0,96% | 2,20% | ** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 11,529412 | 11/02/2026 | 1,70% | 2,20% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 97,275937 | 10/02/2026 | 0,68% | 2,20% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.346,370000 | 10/02/2026 | -0,63% | 2,19% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 89,915966 | 11/02/2026 | -1,06% | 2,19% | ** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 188,709900 | 11/02/2026 | 1,29% | 2,19% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 132,120000 | 10/02/2026 | 5,89% | 2,19% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL | 9,987641 | 10/02/2026 | 0,29% | 2,19% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA | 9,695645 | 10/02/2026 | -0,39% | 2,19% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 91,891513 | 11/02/2026 | 1,58% | 2,19% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 92,775832 | 11/02/2026 | 3,12% | 2,18% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 87,050000 | 11/02/2026 | 0,46% | 2,18% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 120,720756 | 11/02/2026 | -0,90% | 2,18% | **** |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 126,810000 | 11/02/2026 | -5,02% | 2,18% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 914,173953 | 10/02/2026 | -0,50% | 2,18% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 109,983193 | 11/02/2026 | 0,35% | 2,18% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 95,946803 | 11/02/2026 | 1,58% | 2,18% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,430000 | 11/02/2026 | 0,75% | 2,17% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,540000 | 11/02/2026 | 1,89% | 2,17% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 88,040000 | 11/02/2026 | 0,49% | 2,17% | * |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | SALUD | 6,678151 | 11/02/2026 | 0,62% | 2,17% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 10,906400 | 10/02/2026 | 5,74% | 2,17% | * |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,746885 | 11/02/2026 | 4,02% | 2,16% | * |
