| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 212,890000 | 12/02/2026 | 1,46% | 4,39% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 16,129032 | 12/02/2026 | -0,04% | 4,39% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 13,836955 | 12/02/2026 | 1,62% | 4,39% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 83,798319 | 11/02/2026 | -0,08% | 4,39% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 111,760000 | 12/02/2026 | -0,31% | 4,38% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 127,867610 | 12/02/2026 | 0,05% | 4,38% | ** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.075,289612 | 12/02/2026 | -0,60% | 4,38% | **** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 118,150000 | 12/02/2026 | 1,20% | 4,38% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 99,460000 | 11/02/2026 | 0,91% | 4,38% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 96,200000 | 11/02/2026 | 0,94% | 4,38% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 80,140000 | 12/02/2026 | 0,34% | 4,38% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 137,000000 | 12/02/2026 | -0,01% | 4,38% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,780000 | 12/02/2026 | 1,30% | 4,38% | ** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.092,083544 | 12/02/2026 | -0,60% | 4,37% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 33,106956 | 12/02/2026 | 10,02% | 4,37% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 95,107268 | 11/02/2026 | 2,57% | 4,37% | ** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 99,225198 | 12/02/2026 | 0,34% | 4,37% | * |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,352300 | 12/02/2026 | 1,55% | 4,37% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 40,570000 | 12/02/2026 | 1,48% | 4,37% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 124,919993 | 12/02/2026 | 0,50% | 4,37% | ** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 95,500000 | 12/02/2026 | 0,43% | 4,37% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 10,788277 | 12/02/2026 | 0,13% | 4,37% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 106,159664 | 11/02/2026 | -0,46% | 4,37% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 35,940000 | 12/02/2026 | -3,23% | 4,36% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 105,360000 | 12/02/2026 | -3,22% | 4,36% | * |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 59,814721 | 12/02/2026 | 4,40% | 4,36% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 42,016170 | 12/02/2026 | -0,14% | 4,36% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,590000 | 12/02/2026 | 0,90% | 4,36% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 95,690000 | 11/02/2026 | -1,66% | 4,36% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 14,780192 | 12/02/2026 | -0,36% | 4,36% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 90,875300 | 12/02/2026 | 0,77% | 4,36% | **** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 15,130537 | 12/02/2026 | 2,88% | 4,35% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 107,899613 | 12/02/2026 | -0,01% | 4,35% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,314469 | 12/02/2026 | 2,09% | 4,35% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 89,784403 | 12/02/2026 | -0,48% | 4,35% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 10.761,529392 | 12/02/2026 | -0,61% | 4,35% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,400000 | 12/02/2026 | 0,00% | 4,35% | * |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 147,610000 | 12/02/2026 | 4,16% | 4,34% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,805120 | 12/02/2026 | 0,13% | 4,34% | ** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,360000 | 12/02/2026 | 1,09% | 4,34% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO LARGO PLAZO | 374,470000 | 12/02/2026 | 1,79% | 4,34% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 82,640000 | 12/02/2026 | 0,36% | 4,34% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | INMOBILIARIO INDIRECTO | 299,720000 | 12/02/2026 | 7,35% | 4,34% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 9,059262 | 11/02/2026 | 0,40% | 4,34% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 105,485852 | 12/02/2026 | -3,21% | 4,33% | * |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,703301 | 12/02/2026 | -0,61% | 4,33% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 93,690000 | 12/02/2026 | 1,11% | 4,33% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 104,840000 | 12/02/2026 | 1,20% | 4,33% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO FLEXIBLE | 72,480000 | 12/02/2026 | -0,01% | 4,33% | * |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 11,333165 | 12/02/2026 | 1,92% | 4,33% | *** |
