| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | GESTIÓN ALTERNATIVA | 1.099,040000 | 12/02/2026 | 0,40% | 8,83% | ** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 124,930800 | 11/02/2026 | 0,26% | 8,83% | ** |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 78,465300 | 12/02/2026 | 0,25% | 8,83% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,872495 | 12/02/2026 | 0,12% | 8,83% | *** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 105,970000 | 11/02/2026 | 0,60% | 8,83% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | RFI EMERGENTES | 76,592814 | 12/02/2026 | 4,19% | 8,83% | ** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 107,490000 | 12/02/2026 | 0,60% | 8,83% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL | 110,331764 | 12/02/2026 | 1,01% | 8,83% | *** |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 262,020000 | 11/02/2026 | 1,12% | 8,83% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 9,146033 | 12/02/2026 | 0,35% | 8,83% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 9,191342 | 12/02/2026 | -0,33% | 8,83% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 12,043119 | 12/02/2026 | 2,47% | 8,83% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 139,608000 | 12/02/2026 | 0,21% | 8,83% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 29,740000 | 12/02/2026 | -2,46% | 8,82% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 144,090000 | 12/02/2026 | 1,22% | 8,82% | ***** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.791,970000 | 12/02/2026 | 4,24% | 8,82% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 122,797709 | 12/02/2026 | -0,20% | 8,82% | ** |
| SANTANDER PB TARGET 2027 3, FI | MIXTO DEFENSIVO EURO | 146,935618 | 11/02/2026 | 0,37% | 8,82% | * |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,855063 | 11/02/2026 | 0,29% | 8,82% | ** |
| UNIFOND GESTION CRECIMIENTO, FI P | GESTIÓN ALTERNATIVA | 6,443870 | 11/02/2026 | 1,42% | 8,82% | * |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,478565 | 10/02/2026 | 0,58% | 8,81% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 10,870000 | 12/02/2026 | -0,09% | 8,81% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 23,638081 | 12/02/2026 | 4,87% | 8,81% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 120,340000 | 12/02/2026 | 0,68% | 8,81% | ** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 27,817079 | 12/02/2026 | -0,89% | 8,81% | ** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 127,388700 | 12/02/2026 | -0,68% | 8,81% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 145,619421 | 12/02/2026 | -0,19% | 8,81% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 104,157600 | 12/02/2026 | 0,23% | 8,80% | ** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 98,040000 | 12/02/2026 | 0,64% | 8,80% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL | 114,810000 | 12/02/2026 | -0,64% | 8,80% | *** |
| UNIFOND RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 109,528814 | 11/02/2026 | 0,66% | 8,80% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 184,300000 | 12/02/2026 | 7,08% | 8,79% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | GESTIÓN ALTERNATIVA | 122,840000 | 12/02/2026 | 1,12% | 8,79% | * |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | SALUD | 260,720903 | 12/02/2026 | -0,40% | 8,79% | **** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 86,110000 | 12/02/2026 | 1,12% | 8,79% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,208691 | 12/02/2026 | -0,14% | 8,79% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,453259 | 12/02/2026 | 1,53% | 8,79% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 12,459592 | 12/02/2026 | 9,03% | 8,79% | ** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,838136 | 12/02/2026 | 0,88% | 8,78% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 166.714,040000 | 11/02/2026 | 0,25% | 8,78% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 258,827390 | 12/02/2026 | 1,80% | 8,78% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 18,090000 | 12/02/2026 | 0,33% | 8,78% | **** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 105,100000 | 12/02/2026 | 2,53% | 8,78% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 115,062600 | 11/02/2026 | 3,00% | 8,78% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 21,492336 | 12/02/2026 | -1,78% | 8,78% | * |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 110,436639 | 11/02/2026 | 0,13% | 8,78% | *** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 137,078400 | 12/02/2026 | 1,16% | 8,78% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 111,929173 | 12/02/2026 | -0,10% | 8,78% | *** |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,868224 | 12/02/2026 | 0,47% | 8,77% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.540,718632 | 12/02/2026 | 4,01% | 8,77% | ** |
