| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 29,467745 | 12/02/2026 | -0,04% | 5,74% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | 16,717197 | 12/02/2026 | 0,22% | 5,74% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,498319 | 11/02/2026 | -0,74% | 5,74% | *** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,590534 | 12/02/2026 | 0,37% | 5,73% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 107,790000 | 11/02/2026 | 7,67% | 5,73% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | CONSUMO | 97,243000 | 11/02/2026 | 6,30% | 5,73% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | INMOBILIARIO INDIRECTO | 9,525013 | 12/02/2026 | 7,20% | 5,73% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX EUR | RVI GLOBAL | 14,420000 | 12/02/2026 | -4,06% | 5,72% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 115,479198 | 12/02/2026 | -0,28% | 5,72% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 44,443700 | 12/02/2026 | 9,93% | 5,72% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,372000 | 12/02/2026 | 1,46% | 5,72% | * |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO LARGO PLAZO | 4.746,757622 | 12/02/2026 | 0,34% | 5,72% | *** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | 4,917551 | 12/02/2026 | 0,85% | 5,72% | *** |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,706696 | 12/02/2026 | 0,89% | 5,72% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,731177 | 12/02/2026 | 7,37% | 5,72% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 9,953849 | 12/02/2026 | 0,01% | 5,72% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 15,159171 | 12/02/2026 | -11,47% | 5,71% | ** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 14,430000 | 12/02/2026 | 8,58% | 5,71% | * |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 99,060000 | 12/02/2026 | 0,44% | 5,71% | ** |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 129,700000 | 11/02/2026 | 0,98% | 5,71% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 21,145090 | 12/02/2026 | 0,62% | 5,71% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI C | ALTERNATIVOS. VOLAT.BAJA | 9,546749 | 10/02/2026 | 0,40% | 5,71% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 32,869590 | 12/02/2026 | -0,50% | 5,71% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | 802,253336 | 12/02/2026 | 2,35% | 5,71% | ** |
| BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 19,942732 | 12/02/2026 | 1,31% | 5,70% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 11,192521 | 12/02/2026 | 7,36% | 5,70% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 10,750000 | 12/02/2026 | 7,07% | 5,70% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 20,940000 | 12/02/2026 | -0,19% | 5,70% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 21,145000 | 12/02/2026 | 0,62% | 5,70% | * |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,581800 | 12/02/2026 | 0,29% | 5,70% | * |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 55,420000 | 12/02/2026 | 0,47% | 5,70% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 26,755937 | 12/02/2026 | 0,25% | 5,70% | *** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 102,924457 | 12/02/2026 | -0,46% | 5,70% | ** |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 47,390000 | 12/02/2026 | 0,08% | 5,69% | * |
| CPR FOCUS INFLATION I | RFI GLOBAL | 169,220000 | 12/02/2026 | 0,49% | 5,69% | ** |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO LARGO PLAZO | 153,320000 | 12/02/2026 | 0,68% | 5,69% | * |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 18,252100 | 12/02/2026 | 0,96% | 5,69% | ** |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | DEUDA PRIVADA USA | 108,846303 | 12/02/2026 | -0,02% | 5,69% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,546488 | 12/02/2026 | -0,15% | 5,69% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 54,766717 | 12/02/2026 | 1,93% | 5,68% | ** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 140,170000 | 12/02/2026 | -0,11% | 5,68% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 123,588235 | 11/02/2026 | -0,26% | 5,68% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 1.862,598956 | 12/02/2026 | -0,01% | 5,68% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 88,219208 | 12/02/2026 | 2,40% | 5,68% | ** |
| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,930000 | 12/02/2026 | 1,06% | 5,67% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 173,193532 | 12/02/2026 | -5,29% | 5,67% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 13,051100 | 12/02/2026 | 4,09% | 5,67% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,554657 | 12/02/2026 | 0,27% | 5,66% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LARGO PLAZO | 110,760000 | 12/02/2026 | 0,79% | 5,66% | * |
| CAIXABANK MULTISALUD, FI PLUS | SALUD | 10,781600 | 11/02/2026 | -0,56% | 5,66% | *** |
