| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 124,210000 | 11/02/2026 | 0,90% | 4,95% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,436079 | 12/02/2026 | 1,44% | 4,95% | * |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,596639 | 11/02/2026 | -0,80% | 4,94% | *** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,630300 | 12/02/2026 | 0,81% | 4,94% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 82,010000 | 12/02/2026 | 0,68% | 4,94% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 11,930000 | 12/02/2026 | -0,50% | 4,93% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 167,626748 | 12/02/2026 | -0,08% | 4,93% | * |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,434563 | 12/02/2026 | -0,56% | 4,93% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,219555 | 12/02/2026 | 2,10% | 4,93% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 13,030066 | 12/02/2026 | -0,43% | 4,93% | ** |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 33,541800 | 12/02/2026 | -1,33% | 4,93% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 13,324188 | 12/02/2026 | 4,97% | 4,93% | * |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 25,383190 | 12/02/2026 | 8,02% | 4,93% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 105,236456 | 12/02/2026 | 0,85% | 4,93% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.173,170000 | 12/02/2026 | -0,52% | 4,92% | * |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 82,150000 | 12/02/2026 | 0,54% | 4,92% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 189,130000 | 11/02/2026 | 5,63% | 4,92% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,148223 | 12/02/2026 | 0,12% | 4,92% | * |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 69,875000 | 12/02/2026 | 0,58% | 4,92% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 9,025100 | 12/02/2026 | 0,63% | 4,92% | ** |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 25,930605 | 12/02/2026 | 7,21% | 4,92% | * |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 72,970000 | 12/02/2026 | -1,00% | 4,92% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO | 98,363000 | 12/02/2026 | 0,85% | 4,92% | * |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,339397 | 12/02/2026 | 1,52% | 4,92% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | 109,060000 | 12/02/2026 | 0,32% | 4,91% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 65,908708 | 12/02/2026 | 2,59% | 4,91% | ** |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | RVI CHINA | 164,904706 | 11/02/2026 | 2,31% | 4,91% | ** |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 16,742463 | 12/02/2026 | 7,21% | 4,91% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL | 0,373273 | 12/02/2026 | 1,31% | 4,91% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 101,968908 | 11/02/2026 | 0,39% | 4,91% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 100,950000 | 12/02/2026 | 0,56% | 4,90% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 10,156239 | 12/02/2026 | 0,65% | 4,90% | * |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 184,402897 | 12/02/2026 | 3,04% | 4,90% | ** |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 10,137275 | 12/02/2026 | -0,22% | 4,90% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 89,026444 | 12/02/2026 | 5,67% | 4,90% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 111,040000 | 12/02/2026 | 0,93% | 4,89% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,680289 | 12/02/2026 | 0,01% | 4,89% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 11,150000 | 12/02/2026 | 0,27% | 4,89% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 128,069732 | 12/02/2026 | 0,27% | 4,89% | ** |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,315467 | 12/02/2026 | 2,19% | 4,89% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,880000 | 12/02/2026 | 0,47% | 4,89% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 460,860000 | 10/02/2026 | 6,32% | 4,89% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 901,340000 | 10/02/2026 | 6,32% | 4,89% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 112,600000 | 12/02/2026 | 0,83% | 4,88% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 8,800741 | 12/02/2026 | 1,18% | 4,88% | ** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 134,590000 | 12/02/2026 | 4,62% | 4,88% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,744315 | 12/02/2026 | -0,56% | 4,87% | *** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 202,060000 | 11/02/2026 | 10,06% | 4,87% | * |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 122,930000 | 12/02/2026 | 1,28% | 4,87% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 108,730000 | 12/02/2026 | 0,40% | 4,87% | * |
