| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 4,570512 | 12/02/2026 | 13,68% | 7,78% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 100,909100 | 12/02/2026 | 0,78% | 7,78% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.099,444164 | 12/02/2026 | -0,50% | 7,77% | *** |
| ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 9,522083 | 02/02/2026 | -0,05% | 7,77% | * |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.080,230370 | 12/02/2026 | 0,51% | 7,77% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,668183 | 12/02/2026 | 1,88% | 7,77% | * |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,130000 | 12/02/2026 | 1,00% | 7,77% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 125,647059 | 11/02/2026 | -0,17% | 7,77% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,995000 | 12/02/2026 | 0,68% | 7,77% | ** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,823000 | 12/02/2026 | 0,52% | 7,77% | ** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 179,220000 | 12/02/2026 | 1,26% | 7,76% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,465733 | 12/02/2026 | 1,47% | 7,76% | ** |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 44,954655 | 12/02/2026 | -3,74% | 7,75% | * |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 157,436975 | 11/02/2026 | 5,44% | 7,75% | *** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 345,550000 | 11/02/2026 | 3,38% | 7,75% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,530000 | 12/02/2026 | -0,11% | 7,74% | **** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 15,870000 | 12/02/2026 | -0,94% | 7,74% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 135,830000 | 12/02/2026 | 6,14% | 7,74% | *** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 232,660000 | 12/02/2026 | 0,84% | 7,74% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,610000 | 12/02/2026 | 2,02% | 7,74% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 12,961091 | 12/02/2026 | 1,80% | 7,74% | * |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,066195 | 12/02/2026 | -0,44% | 7,74% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI HIGH YIELD - OTROS | 107,133232 | 12/02/2026 | 1,22% | 7,74% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 15,883443 | 12/02/2026 | 8,51% | 7,74% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 66,410000 | 12/02/2026 | 3,39% | 7,74% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 30,276234 | 12/02/2026 | 2,46% | 7,74% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,837500 | 12/02/2026 | -0,11% | 7,74% | * |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.014,810000 | 11/02/2026 | 1,73% | 7,74% | ** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 10,711218 | 12/02/2026 | 3,47% | 7,73% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | MONETARIO EURO | 45,590000 | 12/02/2026 | 1,31% | 7,73% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,222166 | 12/02/2026 | -0,15% | 7,73% | *** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,373036 | 12/02/2026 | 0,20% | 7,73% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,937000 | 11/02/2026 | 0,20% | 7,73% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,755200 | 12/02/2026 | 0,73% | 7,73% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,255195 | 12/02/2026 | 1,62% | 7,73% | *** |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 989,300000 | 11/02/2026 | 1,75% | 7,73% | ** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,719400 | 12/02/2026 | 3,36% | 7,72% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 133,552299 | 12/02/2026 | 4,71% | 7,72% | *** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,652100 | 12/02/2026 | 0,61% | 7,72% | ** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,493000 | 12/02/2026 | 0,42% | 7,72% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,230251 | 12/02/2026 | -0,50% | 7,72% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.331,076301 | 12/02/2026 | 5,81% | 7,71% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 9,994000 | 12/02/2026 | -0,27% | 7,71% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 130,082533 | 12/02/2026 | 0,62% | 7,71% | *** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 648,330000 | 11/02/2026 | 4,41% | 7,71% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 151,411765 | 11/02/2026 | -0,41% | 7,71% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,820718 | 12/02/2026 | 2,31% | 7,71% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 19,967997 | 12/02/2026 | 7,38% | 7,70% | *** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 120,180000 | 12/02/2026 | 5,25% | 7,70% | * |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 14,384219 | 12/02/2026 | 7,02% | 7,70% | * |
