| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,817585 | 12/02/2026 | 0,20% | 5,20% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 10,746168 | 12/02/2026 | 6,20% | 5,20% | ** |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 216,808489 | 12/02/2026 | 0,28% | 5,19% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,960000 | 12/02/2026 | 0,50% | 5,19% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 12,170000 | 12/02/2026 | 0,50% | 5,19% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,551204 | 12/02/2026 | -0,56% | 5,19% | *** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA | 25,296751 | 12/02/2026 | 0,60% | 5,19% | ** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 26,292740 | 12/02/2026 | 0,24% | 5,19% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,739100 | 11/02/2026 | 0,85% | 5,19% | ** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 154,401550 | 12/02/2026 | 7,79% | 5,19% | *** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,809800 | 12/02/2026 | 0,77% | 5,19% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 51,495229 | 11/02/2026 | 0,74% | 5,18% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 165,470000 | 11/02/2026 | 11,90% | 5,18% | *** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 10,114536 | 12/02/2026 | -0,05% | 5,18% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 93,596900 | 12/02/2026 | 10,20% | 5,18% | ** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 98,210000 | 12/02/2026 | 0,38% | 5,17% | * |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LARGO PLAZO | 6,527000 | 11/02/2026 | 1,51% | 5,17% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,690000 | 12/02/2026 | 0,45% | 5,17% | ** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | RFI EMERGENTES | 11,430352 | 12/02/2026 | -0,26% | 5,17% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 112,834765 | 12/02/2026 | -0,26% | 5,16% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | INMOBILIARIO INDIRECTO | 9.268,740000 | 12/02/2026 | 7,39% | 5,16% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 103,200000 | 12/02/2026 | -5,38% | 5,16% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 132,482735 | 12/02/2026 | -0,36% | 5,16% | ** |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 97,350000 | 12/02/2026 | 0,47% | 5,16% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA/OCEANÍA | 88,454500 | 12/02/2026 | 1,50% | 5,16% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 16,624558 | 12/02/2026 | 2,38% | 5,16% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 85,556678 | 12/02/2026 | 4,29% | 5,16% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 194,810000 | 12/02/2026 | 2,00% | 5,15% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 10,997589 | 12/02/2026 | 0,38% | 5,15% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,131379 | 12/02/2026 | 0,21% | 5,15% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 4,168000 | 12/02/2026 | 4,75% | 5,15% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 10,032500 | 12/02/2026 | 0,79% | 5,15% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 99,657400 | 12/02/2026 | 0,64% | 5,15% | *** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.479,796193 | 12/02/2026 | 2,94% | 5,14% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 102,220000 | 12/02/2026 | 0,45% | 5,14% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,413385 | 12/02/2026 | 0,42% | 5,14% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,469600 | 12/02/2026 | -0,82% | 5,14% | * |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | 11,091838 | 12/02/2026 | -1,51% | 5,14% | * |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 46,460000 | 12/02/2026 | -9,12% | 5,14% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 100,120000 | 10/02/2026 | 1,51% | 5,13% | * |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 152,940000 | 12/02/2026 | -1,05% | 5,13% | * |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,356500 | 12/02/2026 | -0,24% | 5,13% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 147,010000 | 12/02/2026 | 8,34% | 5,13% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,380000 | 12/02/2026 | 0,09% | 5,13% | * |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,981000 | 12/02/2026 | 0,64% | 5,13% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,968334 | 12/02/2026 | 0,16% | 5,12% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,780000 | 12/02/2026 | 0,16% | 5,12% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,582521 | 11/02/2026 | 0,59% | 5,12% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 96,842429 | 12/02/2026 | -0,57% | 5,12% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 15,410000 | 12/02/2026 | 0,00% | 5,12% | **** |
