| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 23,320924 | 11/02/2026 | -2,53% | 7,18% | ** |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 10,135080 | 11/02/2026 | 0,33% | 7,18% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 132,005510 | 12/02/2026 | 1,26% | 7,17% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,508500 | 12/02/2026 | 0,87% | 7,17% | ** |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 103,290000 | 12/02/2026 | 1,07% | 7,17% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,154624 | 12/02/2026 | -0,44% | 7,17% | *** |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,460000 | 12/02/2026 | 0,77% | 7,17% | **** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 91,420000 | 12/02/2026 | 1,61% | 7,17% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,689405 | 12/02/2026 | 0,04% | 7,17% | **** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 113.646,970000 | 12/02/2026 | 4,74% | 7,17% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 107,190000 | 11/02/2026 | 0,89% | 7,16% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,208900 | 11/02/2026 | 0,22% | 7,16% | ** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 102,120000 | 11/02/2026 | 0,17% | 7,16% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,377800 | 12/02/2026 | 2,37% | 7,16% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 15,004018 | 12/02/2026 | 1,26% | 7,16% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 10,067730 | 12/02/2026 | 0,75% | 7,16% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 103,462185 | 11/02/2026 | -0,27% | 7,16% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,738788 | 12/02/2026 | 4,29% | 7,15% | * |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,430000 | 12/02/2026 | 0,85% | 7,15% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | RETORNO ABSOLUTO | 107,408819 | 10/02/2026 | 0,20% | 7,15% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,090690 | 12/02/2026 | 0,98% | 7,15% | ** |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,463605 | 12/02/2026 | 7,10% | 7,14% | ** |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 31,092600 | 11/02/2026 | 0,38% | 7,14% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 171,320000 | 12/02/2026 | 10,63% | 7,14% | * |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | RF EURO CORTO PLAZO | 6,450803 | 12/02/2026 | 0,25% | 7,14% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | RF GARANTIZADO | 7,776411 | 21/01/2026 | 0,07% | 7,14% | * |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 230,637296 | 10/02/2026 | 0,44% | 7,14% | * |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 41,790000 | 12/02/2026 | 1,75% | 7,13% | ** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 532,930000 | 12/02/2026 | 1,47% | 7,13% | ** |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 111,492437 | 11/02/2026 | -0,64% | 7,13% | **** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 107,107967 | 12/02/2026 | -0,43% | 7,12% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 10,872495 | 12/02/2026 | 0,35% | 7,12% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 266,035035 | 12/02/2026 | 1,95% | 7,12% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES | 6,493178 | 12/02/2026 | -0,40% | 7,12% | ** |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 318,809525 | 12/02/2026 | 0,39% | 7,12% | * |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,110000 | 12/02/2026 | 0,70% | 7,11% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | ECOLOGÍA | 295,982820 | 12/02/2026 | 6,45% | 7,11% | * |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,180000 | 12/02/2026 | 1,98% | 7,11% | ** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 108,564932 | 12/02/2026 | -0,43% | 7,11% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 11,883106 | 12/02/2026 | -0,12% | 7,11% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 159,895823 | 12/02/2026 | 8,90% | 7,11% | ** |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 102,105000 | 11/02/2026 | -0,34% | 7,11% | *** |
| UNIFOND RENTA FIJA FLEXIBLE, FI A | ALTERNATIVOS. VOLAT.BAJA | 8,623460 | 11/02/2026 | 0,47% | 7,11% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 116,723340 | 12/02/2026 | 0,09% | 7,11% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 107,800977 | 12/02/2026 | 0,09% | 7,11% | ** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 91,660000 | 12/02/2026 | 5,48% | 7,10% | ** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 129,421433 | 12/02/2026 | 5,67% | 7,10% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,283813 | 12/02/2026 | 0,01% | 7,10% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | INMOBILIARIO INDIRECTO | 29,804615 | 12/02/2026 | 8,79% | 7,10% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 120,785902 | 11/02/2026 | 15,90% | 7,10% | *** |
