| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 91,441200 | 11/02/2026 | 0,56% | 1,39% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 838,086430 | 10/02/2026 | -0,45% | 1,38% | ** |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 101,714286 | 11/02/2026 | -0,07% | 1,38% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,374000 | 11/02/2026 | 1,35% | 1,38% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,380000 | 11/02/2026 | 1,37% | 1,38% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 106,020140 | 11/02/2026 | 3,48% | 1,38% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 9,663866 | 11/02/2026 | -0,92% | 1,38% | ** |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 17,722689 | 11/02/2026 | 1,69% | 1,37% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 112,803620 | 11/02/2026 | 1,86% | 1,37% | * |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,445378 | 11/02/2026 | -0,82% | 1,37% | *** |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 14,848739 | 11/02/2026 | 6,32% | 1,36% | * |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 86,260000 | 10/02/2026 | -1,16% | 1,36% | * |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,102600 | 11/02/2026 | 0,30% | 1,36% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | 8,201681 | 11/02/2026 | -1,56% | 1,36% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 8,960000 | 11/02/2026 | 0,45% | 1,36% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 16,350000 | 11/02/2026 | 0,68% | 1,36% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL | 219,198500 | 11/02/2026 | 0,67% | 1,36% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,030000 | 11/02/2026 | 0,33% | 1,35% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 99,000000 | 29/01/2026 | 1,82% | 1,35% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RETORNO ABSOLUTO | 8,326013 | 11/02/2026 | 0,55% | 1,35% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 73,310924 | 11/02/2026 | 2,06% | 1,34% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 87,050420 | 11/02/2026 | -0,43% | 1,34% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,841849 | 11/02/2026 | -0,76% | 1,34% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 93,048100 | 11/02/2026 | 0,64% | 1,34% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 23,336134 | 11/02/2026 | 1,90% | 1,33% | * |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,870000 | 11/02/2026 | 1,78% | 1,33% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | RFI EMERGENTES | 91,976089 | 11/02/2026 | 1,00% | 1,33% | * |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,450423 | 11/02/2026 | 0,00% | 1,33% | *** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 102,005900 | 11/02/2026 | -1,53% | 1,33% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,860000 | 11/02/2026 | -0,72% | 1,33% | * |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,231500 | 11/02/2026 | -1,66% | 1,32% | *** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,265200 | 11/02/2026 | -0,44% | 1,32% | * |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,777618 | 11/02/2026 | 6,70% | 1,32% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | INMOBILIARIO INDIRECTO | 8,460000 | 11/02/2026 | 7,22% | 1,32% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,485714 | 11/02/2026 | 1,09% | 1,32% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 90,060000 | 11/02/2026 | 1,45% | 1,32% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 72,140000 | 11/02/2026 | 1,76% | 1,32% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 9,708844 | 11/02/2026 | 2,53% | 1,32% | ** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,330200 | 11/02/2026 | 1,09% | 1,32% | * |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL | 1.026,576425 | 10/02/2026 | -4,07% | 1,31% | ** |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 71,960000 | 11/02/2026 | -0,24% | 1,31% | * |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,265546 | 11/02/2026 | 1,03% | 1,31% | ** |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,267617 | 11/02/2026 | -1,80% | 1,31% | * |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 94,319328 | 11/02/2026 | -0,70% | 1,30% | *** |
| BEL CANTO NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.086,768938 | 09/02/2026 | -0,35% | 1,30% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | 21,974790 | 11/02/2026 | 7,41% | 1,30% | ** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,655462 | 11/02/2026 | -0,53% | 1,30% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | CONSTRUCCIÓN | 13,967900 | 11/02/2026 | 6,19% | 1,30% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,933800 | 11/02/2026 | 0,10% | 1,29% | * |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,259856 | 11/02/2026 | -0,15% | 1,29% | ** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,218487 | 11/02/2026 | 0,09% | 1,29% | ** |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,210024 | 11/02/2026 | 3,65% | 1,29% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 16,861084 | 11/02/2026 | -0,74% | 1,28% | ** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 10,781513 | 11/02/2026 | 7,27% | 1,28% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 11,060000 | 11/02/2026 | 5,13% | 1,28% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 42,788711 | 11/02/2026 | 0,64% | 1,28% | ***** |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 107,751300 | 11/02/2026 | 3,69% | 1,28% | * |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 104,000000 | 11/02/2026 | -0,91% | 1,27% | ** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 62,505810 | 10/02/2026 | 5,95% | 1,27% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 87,044286 | 11/02/2026 | -0,74% | 1,27% | *** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES | 10,254958 | 11/02/2026 | 0,17% | 1,27% | * |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 111,580000 | 11/02/2026 | -1,57% | 1,26% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL | 286,920000 | 11/02/2026 | 0,14% | 1,26% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI CHINA | 20,111849 | 11/02/2026 | 2,88% | 1,26% | ** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,084034 | 11/02/2026 | -0,80% | 1,26% | *** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 1.011,360000 | 10/02/2026 | 0,97% | 1,25% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 8,130000 | 11/02/2026 | -1,22% | 1,25% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 16,848739 | 11/02/2026 | -0,77% | 1,24% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 81,700000 | 11/02/2026 | 0,91% | 1,24% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,360000 | 11/02/2026 | 0,14% | 1,24% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES | 84,555604 | 11/02/2026 | 2,35% | 1,24% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 83,847400 | 11/02/2026 | 0,47% | 1,24% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL | 92,237500 | 11/02/2026 | 0,44% | 1,24% | ** |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 14,040000 | 11/02/2026 | 2,03% | 1,23% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 75,527899 | 11/02/2026 | 1,62% | 1,23% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,899000 | 11/02/2026 | 0,10% | 1,22% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 82,458551 | 10/02/2026 | -0,33% | 1,22% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 88,020000 | 11/02/2026 | 1,76% | 1,22% | ** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 10,792735 | 11/02/2026 | -1,11% | 1,22% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 85,306785 | 11/02/2026 | 0,91% | 1,22% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 165,110000 | 11/02/2026 | -5,52% | 1,21% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 144,450000 | 11/02/2026 | -0,19% | 1,20% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 110,077686 | 10/02/2026 | -0,23% | 1,20% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,420000 | 11/02/2026 | 0,26% | 1,20% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,667778 | 11/02/2026 | -0,28% | 1,20% | ** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 13,915966 | 11/02/2026 | -0,42% | 1,20% | *** |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 86,260000 | 11/02/2026 | 0,41% | 1,20% | * |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 61,538165 | 11/02/2026 | 3,73% | 1,20% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,843787 | 10/02/2026 | -0,10% | 1,19% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.191,910000 | 10/02/2026 | 0,63% | 1,19% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 100,571800 | 10/02/2026 | 0,23% | 1,19% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 83,150000 | 10/02/2026 | 0,16% | 1,19% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 86,670000 | 11/02/2026 | 1,39% | 1,18% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 6,928634 | 11/02/2026 | 2,27% | 1,18% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 120,608500 | 11/02/2026 | 0,89% | 1,17% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 41,860329 | 11/02/2026 | 0,60% | 1,17% | ** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 142,174043 | 11/02/2026 | 0,62% | 1,17% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,554958 | 11/02/2026 | 0,37% | 1,17% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 84,966725 | 11/02/2026 | 1,57% | 1,17% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,497100 | 11/02/2026 | 0,04% | 1,16% | ** |
