| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 101,960000 | 10/02/2026 | 0,44% | 2,16% | * |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 70,680672 | 11/02/2026 | 0,80% | 2,16% | ** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 16,080000 | 11/02/2026 | 0,82% | 2,16% | ** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 119,629700 | 11/02/2026 | 8,62% | 2,16% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 86,610000 | 11/02/2026 | 0,50% | 2,15% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,763326 | 10/02/2026 | -0,60% | 2,14% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 108,581436 | 11/02/2026 | 3,55% | 2,14% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,100000 | 11/02/2026 | 1,00% | 2,14% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,067227 | 11/02/2026 | -0,34% | 2,14% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL | 47,862368 | 10/02/2026 | 0,07% | 2,13% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 715,810000 | 11/02/2026 | -5,49% | 2,13% | ** |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 145,224483 | 10/02/2026 | 0,46% | 2,13% | * |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 172,058824 | 11/02/2026 | -0,79% | 2,13% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 96,897900 | 11/02/2026 | -0,95% | 2,13% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 195,510000 | 11/02/2026 | 7,05% | 2,13% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 76,243441 | 11/02/2026 | 0,40% | 2,13% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 55,820000 | 11/02/2026 | 2,08% | 2,12% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 90,640000 | 11/02/2026 | 1,44% | 2,12% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 11,100000 | 11/02/2026 | 2,30% | 2,12% | * |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 132,180000 | 11/02/2026 | -0,62% | 2,12% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA/OCEANÍA | 8,478992 | 11/02/2026 | -0,77% | 2,12% | *** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 98,504202 | 11/02/2026 | -0,59% | 2,12% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 14,873950 | 11/02/2026 | -0,76% | 2,12% | *** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 146,076134 | 11/02/2026 | 6,17% | 2,12% | ** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,134454 | 11/02/2026 | -0,68% | 2,11% | *** |
| BISSAN / POLVORA B | RFI GLOBAL | 8,624490 | 09/02/2026 | 0,11% | 2,11% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 91,410000 | 11/02/2026 | 0,51% | 2,11% | * |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 15,001724 | 11/02/2026 | 4,64% | 2,11% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 144,478992 | 11/02/2026 | -0,50% | 2,10% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 9,358581 | 11/02/2026 | 0,45% | 2,10% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 81,988000 | 11/02/2026 | -0,50% | 2,10% | * |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 9,230000 | 11/02/2026 | 0,87% | 2,10% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,892600 | 11/02/2026 | -0,72% | 2,10% | * |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO CONSERVADOR GLOBAL | 135,092600 | 09/02/2026 | -0,55% | 2,10% | * |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 30,781513 | 11/02/2026 | 4,17% | 2,10% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 138,910375 | 10/02/2026 | -0,64% | 2,09% | *** |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 141,400000 | 10/02/2026 | 0,35% | 2,09% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | INMOBILIARIO INDIRECTO | 380,600000 | 11/02/2026 | 7,05% | 2,09% | ** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 110,218600 | 11/02/2026 | -0,28% | 2,09% | ** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 271,310000 | 11/02/2026 | 0,14% | 2,09% | **** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 974,025210 | 11/02/2026 | 4,46% | 2,08% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 652,615243 | 11/02/2026 | -5,54% | 2,08% | ** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 87,970000 | 11/02/2026 | 0,47% | 2,08% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 68,456055 | 11/02/2026 | 6,75% | 2,08% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 66,068800 | 11/02/2026 | 0,65% | 2,08% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 49,369160 | 11/02/2026 | -0,66% | 2,07% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 117,344538 | 11/02/2026 | -0,35% | 2,07% | ** |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 137,260000 | 11/02/2026 | 1,56% | 2,06% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | INMOBILIARIO INDIRECTO | 10,400000 | 11/02/2026 | 5,91% | 2,06% | ** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 85,760000 | 11/02/2026 | 0,89% | 2,06% | * |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 88,534300 | 09/02/2026 | 0,86% | 2,06% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 89,986548 | 10/02/2026 | -0,47% | 2,06% | * |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 13,430000 | 11/02/2026 | 7,27% | 2,05% | * |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,033613 | 11/02/2026 | -0,43% | 2,05% | **** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,319328 | 11/02/2026 | -0,61% | 2,05% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,265203 | 11/02/2026 | 0,15% | 2,05% | ** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,302521 | 11/02/2026 | -0,67% | 2,05% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 191,722689 | 11/02/2026 | -0,87% | 2,05% | ** |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 20,537232 | 10/02/2026 | 0,61% | 2,05% | * |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 14,430000 | 11/02/2026 | 4,41% | 2,05% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,252101 | 11/02/2026 | -0,61% | 2,04% | ** |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 4,017300 | 11/02/2026 | 1,08% | 2,04% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,092437 | 11/02/2026 | 0,65% | 2,04% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 98,566112 | 11/02/2026 | 2,08% | 2,03% | ** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 384,992433 | 10/02/2026 | 5,02% | 2,03% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.292,256600 | 10/02/2026 | 3,84% | 2,03% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,521008 | 11/02/2026 | 1,69% | 2,03% | * |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 120,371616 | 10/02/2026 | -0,71% | 2,03% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 126,413611 | 11/02/2026 | -0,61% | 2,03% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,420000 | 11/02/2026 | 0,83% | 2,02% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 57,680000 | 11/02/2026 | -0,02% | 2,02% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,718403 | 11/02/2026 | -0,42% | 2,02% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 18,290280 | 11/02/2026 | 2,38% | 2,01% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 74,580000 | 11/02/2026 | -11,91% | 2,01% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 81,780000 | 11/02/2026 | 2,34% | 2,00% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 98,168067 | 11/02/2026 | -0,61% | 2,00% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | CONSTRUCCIÓN | 11,381768 | 11/02/2026 | 6,14% | 2,00% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 49,058824 | 11/02/2026 | 0,74% | 1,99% | *** |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,670000 | 11/02/2026 | 0,66% | 1,99% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 92,887170 | 10/02/2026 | 0,04% | 1,99% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,262594 | 11/02/2026 | 3,88% | 1,99% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 116,140000 | 11/02/2026 | -0,47% | 1,98% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 84,290000 | 11/02/2026 | 2,23% | 1,98% | * |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 103,264970 | 10/02/2026 | 0,20% | 1,98% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 11,075630 | 11/02/2026 | 2,07% | 1,98% | * |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,671260 | 09/02/2026 | 0,74% | 1,98% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 84,244157 | 10/02/2026 | 1,51% | 1,98% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,731092 | 11/02/2026 | -0,79% | 1,97% | *** |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,796643 | 11/02/2026 | 0,58% | 1,97% | * |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 26,809748 | 11/02/2026 | 0,84% | 1,97% | * |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 19,277311 | 11/02/2026 | 6,84% | 1,97% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 97,850000 | 10/02/2026 | 0,27% | 1,97% | * |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 11,016807 | 11/02/2026 | 4,14% | 1,97% | ** |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,897230 | 11/02/2026 | 1,10% | 1,96% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 29,720000 | 11/02/2026 | -2,14% | 1,96% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 11,900504 | 11/02/2026 | 6,29% | 1,96% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 115,370403 | 11/02/2026 | 2,02% | 1,96% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 36,155900 | 11/02/2026 | 3,78% | 1,96% | * |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,840000 | 11/02/2026 | 2,22% | 1,95% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 86,690000 | 10/02/2026 | 0,99% | 1,95% | ** |
