| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 110,482264 | 12/02/2026 | 0,91% | 4,48% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 86,120000 | 12/02/2026 | 1,32% | 4,48% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.004,631969 | 12/02/2026 | -0,60% | 4,48% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 89,119084 | 12/02/2026 | 1,78% | 4,48% | * |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 424,482062 | 12/02/2026 | 0,25% | 4,47% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 94,360000 | 12/02/2026 | 1,60% | 4,47% | * |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 74,760000 | 12/02/2026 | 0,42% | 4,47% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 83,270000 | 12/02/2026 | 0,62% | 4,47% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 81,783729 | 12/02/2026 | 5,65% | 4,47% | * |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,950000 | 12/02/2026 | 0,34% | 4,46% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,080000 | 12/02/2026 | 0,40% | 4,46% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 89,270000 | 12/02/2026 | 0,72% | 4,46% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 456,114199 | 12/02/2026 | 0,25% | 4,46% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 121,815126 | 11/02/2026 | -0,71% | 4,46% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 140,163382 | 12/02/2026 | -0,44% | 4,46% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,686205 | 12/02/2026 | -0,04% | 4,46% | ** |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,532201 | 12/02/2026 | 1,02% | 4,45% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 469,290000 | 12/02/2026 | -2,49% | 4,44% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 110,871821 | 12/02/2026 | -0,60% | 4,44% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,940000 | 12/02/2026 | 1,71% | 4,44% | * |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 11,210800 | 12/02/2026 | 0,98% | 4,44% | * |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,677700 | 12/02/2026 | 1,02% | 4,44% | * |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 147,940000 | 12/02/2026 | 5,87% | 4,44% | * |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 24,337045 | 12/02/2026 | 0,93% | 4,43% | ** |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,050890 | 12/02/2026 | -0,08% | 4,43% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 56,462102 | 12/02/2026 | 4,48% | 4,43% | * |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,442985 | 12/02/2026 | -1,60% | 4,43% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA | 122,123968 | 12/02/2026 | 0,38% | 4,43% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 35,933847 | 12/02/2026 | -3,25% | 4,42% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 35,935658 | 12/02/2026 | -3,27% | 4,42% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 92,140000 | 12/02/2026 | 4,09% | 4,42% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,010000 | 12/02/2026 | 0,64% | 4,42% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 970,080000 | 11/02/2026 | 0,88% | 4,42% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 8,128000 | 12/02/2026 | 4,90% | 4,42% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 122,924370 | 11/02/2026 | 1,22% | 4,42% | ND |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 90,790000 | 12/02/2026 | -0,15% | 4,42% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | RFI EMERGENTES | 84,603150 | 12/02/2026 | 1,21% | 4,41% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 22.492,570000 | 12/02/2026 | 7,62% | 4,41% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 96,512605 | 11/02/2026 | -0,09% | 4,41% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 105,339397 | 12/02/2026 | -3,28% | 4,40% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 138,800000 | 11/02/2026 | 0,90% | 4,40% | ** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,215597 | 12/02/2026 | -0,55% | 4,40% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 75,416877 | 12/02/2026 | 2,59% | 4,40% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 280,280000 | 12/02/2026 | -0,02% | 4,40% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 11,860000 | 12/02/2026 | 0,17% | 4,40% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 8,303100 | 12/02/2026 | 3,69% | 4,40% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | CONSUMO | 99,585397 | 12/02/2026 | 9,92% | 4,40% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | 106,955400 | 09/02/2026 | 3,23% | 4,40% | ** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.122,110000 | 12/02/2026 | 1,75% | 4,39% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 105,300000 | 12/02/2026 | 0,46% | 4,39% | ** |
