| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 103,910000 | 12/02/2026 | 1,05% | 7,39% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 145,477514 | 12/02/2026 | 10,79% | 7,39% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 108,682836 | 12/02/2026 | 0,55% | 7,39% | ** |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,849000 | 12/02/2026 | 0,19% | 7,39% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 105,204649 | 12/02/2026 | -0,46% | 7,39% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,252821 | 12/02/2026 | -0,09% | 7,39% | *** |
| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 89,838736 | 02/02/2026 | -0,07% | 7,38% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 29,725400 | 12/02/2026 | 5,83% | 7,38% | * |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 12,012800 | 11/02/2026 | 15,46% | 7,37% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 107,740000 | 12/02/2026 | 5,40% | 7,37% | *** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 72,643200 | 12/02/2026 | 0,20% | 7,37% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | GESTIÓN ALTERNATIVA | 125,105272 | 12/02/2026 | 0,11% | 7,37% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | GESTIÓN ALTERNATIVA | 126,376958 | 12/02/2026 | 0,12% | 7,37% | ** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 122,705070 | 12/02/2026 | 1,19% | 7,37% | ** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 671,485446 | 12/02/2026 | 0,17% | 7,37% | * |
| ABANCA GARANTIZADO 2025, FI | GARANTIZADOS | 10,681503 | 12/02/2026 | 0,17% | 7,36% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 54,716187 | 12/02/2026 | 1,99% | 7,36% | ** |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | GARANTIZADOS | 118,885560 | 11/02/2026 | 0,17% | 7,36% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 176,210000 | 11/02/2026 | 2,66% | 7,36% | * |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,039300 | 12/02/2026 | 3,54% | 7,36% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | GARANTIZADOS | 6,243549 | 21/01/2026 | 0,07% | 7,36% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 110,205487 | 12/02/2026 | 2,00% | 7,36% | ** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RF EURO LARGO PLAZO | 383,933038 | 12/02/2026 | 1,03% | 7,36% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 100,960000 | 12/02/2026 | 1,36% | 7,35% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | ENERGÍA | 10,520000 | 12/02/2026 | 12,51% | 7,35% | * |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,817900 | 12/02/2026 | 0,18% | 7,35% | ** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 98,745157 | 12/02/2026 | -0,42% | 7,35% | *** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 94,780000 | 12/02/2026 | 1,23% | 7,35% | * |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 132,400286 | 12/02/2026 | -0,24% | 7,35% | ** |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 94,605042 | 11/02/2026 | 5,50% | 7,35% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 105,782887 | 12/02/2026 | 0,09% | 7,35% | ** |
| BANKINTER OBJETIVO ENERO 2027, FI R | DEUDA PÚBLICA EURO | 1.591,603070 | 12/02/2026 | 0,14% | 7,34% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 122,070000 | 12/02/2026 | 1,03% | 7,34% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 178,436975 | 11/02/2026 | -0,40% | 7,34% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | ENERGÍA | 12,489955 | 12/02/2026 | 12,47% | 7,34% | * |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 23,400000 | 12/02/2026 | 0,86% | 7,34% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,650500 | 12/02/2026 | 0,72% | 7,34% | *** |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 81,420168 | 11/02/2026 | 5,49% | 7,34% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 108,708102 | 12/02/2026 | 0,19% | 7,33% | **** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,598029 | 12/02/2026 | -0,44% | 7,33% | **** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 94,790000 | 12/02/2026 | 1,22% | 7,33% | * |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 80,018900 | 12/02/2026 | 8,58% | 7,33% | *** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 107,080000 | 11/02/2026 | 0,32% | 7,33% | * |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 151,583291 | 12/02/2026 | -0,95% | 7,32% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 130,800000 | 10/02/2026 | 1,49% | 7,32% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,820000 | 12/02/2026 | 0,93% | 7,32% | *** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 25,650834 | 12/02/2026 | 12,74% | 7,32% | ** |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,910000 | 12/02/2026 | 1,10% | 7,32% | **** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,710000 | 12/02/2026 | -0,47% | 7,32% | * |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,760000 | 12/02/2026 | -0,54% | 7,32% | * |
