| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 108,368778 | 11/02/2026 | 0,93% | 1,16% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 7,000000 | 11/02/2026 | 2,64% | 1,16% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,315324 | 11/02/2026 | 0,55% | 1,16% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 120,400000 | 10/02/2026 | -0,99% | 1,15% | *** |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 16,406639 | 11/02/2026 | -0,64% | 1,15% | *** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 9,678992 | 11/02/2026 | 6,64% | 1,15% | ** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,441132 | 11/02/2026 | -0,71% | 1,15% | ** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 97,209490 | 11/02/2026 | 2,49% | 1,14% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 91,209938 | 10/02/2026 | -0,58% | 1,14% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | GESTIÓN ALTERNATIVA | 10,584059 | 11/02/2026 | 4,39% | 1,14% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,720665 | 11/02/2026 | 2,28% | 1,14% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,770000 | 11/02/2026 | 0,00% | 1,14% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,613445 | 11/02/2026 | -0,61% | 1,14% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 6,210000 | 11/02/2026 | 3,50% | 1,14% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,314041 | 11/02/2026 | 4,44% | 1,13% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 7,140000 | 11/02/2026 | 3,93% | 1,13% | * |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 125,685882 | 11/02/2026 | 6,65% | 1,13% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,850000 | 11/02/2026 | 0,31% | 1,13% | ** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 37,960100 | 11/02/2026 | 0,41% | 1,13% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,208700 | 11/02/2026 | 2,20% | 1,13% | ** |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 92,160000 | 11/02/2026 | 0,35% | 1,13% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 140,969790 | 11/02/2026 | 2,59% | 1,12% | ** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | 30,375500 | 11/02/2026 | -11,27% | 1,12% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,411765 | 11/02/2026 | -0,91% | 1,12% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 7,848400 | 11/02/2026 | -1,49% | 1,12% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 85,950764 | 11/02/2026 | 0,90% | 1,12% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,656303 | 11/02/2026 | 0,55% | 1,11% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,521008 | 11/02/2026 | 1,96% | 1,11% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 89,448863 | 11/02/2026 | 0,42% | 1,11% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 100,763500 | 10/02/2026 | 0,26% | 1,10% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 47,960000 | 10/02/2026 | 0,97% | 1,10% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 13,121765 | 11/02/2026 | -0,84% | 1,10% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 87,164072 | 11/02/2026 | 0,93% | 1,10% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,487395 | 11/02/2026 | -0,62% | 1,09% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL | 8,790000 | 11/02/2026 | -1,00% | 1,09% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | RFI EUROPA HIGH YIELD | 27,425300 | 11/02/2026 | -0,16% | 1,09% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | RVI GLOBAL | 89,202507 | 09/02/2026 | 4,39% | 1,09% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 218.109,890000 | 10/02/2026 | 1,23% | 1,08% | ** |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 101,910000 | 11/02/2026 | 0,43% | 1,08% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 9,966387 | 11/02/2026 | -0,34% | 1,08% | ** |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 120,158524 | 11/02/2026 | -1,70% | 1,08% | * |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 120,800000 | 11/02/2026 | 8,39% | 1,08% | * |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 89,329200 | 11/02/2026 | 1,18% | 1,08% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.166,680000 | 10/02/2026 | 0,62% | 1,07% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.196,870000 | 10/02/2026 | 0,62% | 1,07% | *** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 43,990806 | 11/02/2026 | 8,41% | 1,07% | * |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 443,490000 | 11/02/2026 | 3,46% | 1,07% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 58,424286 | 11/02/2026 | 0,52% | 1,07% | * |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,081225 | 11/02/2026 | 9,73% | 1,07% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 8,243697 | 11/02/2026 | 7,15% | 1,06% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | INMOBILIARIO INDIRECTO | 7,941176 | 11/02/2026 | 7,25% | 1,06% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 95,860000 | 11/02/2026 | -0,08% | 1,06% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 70,477344 | 11/02/2026 | 1,80% | 1,06% | * |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 14,831227 | 11/02/2026 | 5,99% | 1,05% | * |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 19,739869 | 10/02/2026 | -0,37% | 1,05% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 92,911759 | 11/02/2026 | 3,11% | 1,05% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 85,099294 | 10/02/2026 | -0,81% | 1,04% | ** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,468357 | 11/02/2026 | 3,17% | 1,04% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 8,260504 | 11/02/2026 | 7,25% | 1,04% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 9,924370 | 11/02/2026 | -0,25% | 1,04% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 74,830000 | 10/02/2026 | 0,55% | 1,04% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES | 58,266807 | 11/02/2026 | 0,52% | 1,04% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,406000 | 11/02/2026 | 0,56% | 1,03% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,810000 | 11/02/2026 | 0,42% | 1,03% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 28,720000 | 11/02/2026 | 0,28% | 1,02% | ** |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,050000 | 11/02/2026 | -1,02% | 1,02% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,723000 | 11/02/2026 | 1,40% | 1,02% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 8,268908 | 11/02/2026 | 7,12% | 1,02% | ** |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 149,228000 | 11/02/2026 | -0,16% | 1,02% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 9,865546 | 11/02/2026 | -0,75% | 1,02% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,481100 | 11/02/2026 | 1,55% | 1,02% | ** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,823529 | 11/02/2026 | 0,91% | 1,01% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 9,020000 | 11/02/2026 | 0,56% | 1,01% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,960000 | 11/02/2026 | 0,40% | 1,01% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,902700 | 11/02/2026 | 3,59% | 1,00% | ** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,825000 | 11/02/2026 | 0,22% | 1,00% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,468908 | 11/02/2026 | 0,52% | 1,00% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 80,950000 | 10/02/2026 | 2,56% | 1,00% | * |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 7,130000 | 11/02/2026 | 2,44% | 0,99% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 9,210000 | 11/02/2026 | 0,88% | 0,99% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,330000 | 11/02/2026 | 0,21% | 0,99% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 87,790000 | 11/02/2026 | 0,39% | 0,99% | ** |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 155,350000 | 10/02/2026 | -2,58% | 0,99% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 44,963793 | 11/02/2026 | 7,97% | 0,99% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 5,130000 | 11/02/2026 | -0,39% | 0,98% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 87,670000 | 11/02/2026 | 0,31% | 0,98% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 12,027260 | 11/02/2026 | -0,81% | 0,98% | ** |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 14,630000 | 11/02/2026 | 6,40% | 0,97% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | 128,604604 | 11/02/2026 | -0,82% | 0,97% | * |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 35,410000 | 11/02/2026 | 1,03% | 0,97% | * |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 79,270000 | 02/02/2026 | 0,16% | 0,97% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,360000 | 11/02/2026 | 0,72% | 0,97% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL | 34,920300 | 11/02/2026 | 0,61% | 0,97% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 100,404991 | 11/02/2026 | 4,42% | 0,97% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 22,090000 | 11/02/2026 | 0,18% | 0,96% | ** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 215,878571 | 11/02/2026 | -0,58% | 0,96% | **** |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,055400 | 11/02/2026 | 0,31% | 0,96% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 86,017244 | 11/02/2026 | 0,92% | 0,96% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 111,550000 | 11/02/2026 | -0,46% | 0,95% | ** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.153,530000 | 11/02/2026 | 0,25% | 0,95% | * |
