| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | 9,988210 | 12/02/2026 | 7,08% | 3,26% | ** |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 58,860206 | 12/02/2026 | -7,82% | 3,25% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,532017 | 11/02/2026 | -0,81% | 3,24% | *** |
| BEL CANTO TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.063,756303 | 11/02/2026 | -0,55% | 3,24% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,030592 | 10/02/2026 | -0,74% | 3,24% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.083,350000 | 11/02/2026 | 0,21% | 3,24% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | INMOBILIARIO INDIRECTO | 10,520000 | 12/02/2026 | 7,13% | 3,24% | ** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,989300 | 12/02/2026 | -0,74% | 3,24% | * |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 111,154600 | 12/02/2026 | 3,98% | 3,24% | * |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 59,276900 | 12/02/2026 | -1,33% | 3,24% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,750000 | 12/02/2026 | 0,88% | 3,23% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 93,670000 | 12/02/2026 | 0,39% | 3,23% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 10,931447 | 12/02/2026 | 7,31% | 3,23% | ** |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,270000 | 12/02/2026 | 1,53% | 3,23% | ** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,171130 | 12/02/2026 | 1,47% | 3,23% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 11,922856 | 12/02/2026 | -1,39% | 3,23% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,229240 | 12/02/2026 | -0,50% | 3,23% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 115,440000 | 12/02/2026 | 0,96% | 3,23% | * |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 11,599545 | 12/02/2026 | -0,15% | 3,23% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 11,053196 | 11/02/2026 | 7,95% | 3,23% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 114,940205 | 12/02/2026 | -0,80% | 3,23% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 106,424176 | 12/02/2026 | 0,86% | 3,23% | ** |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 92,819859 | 12/02/2026 | 4,15% | 3,23% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,102176 | 12/02/2026 | 3,66% | 3,22% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,679720 | 12/02/2026 | -0,14% | 3,22% | ** |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 145,449800 | 12/02/2026 | -0,14% | 3,22% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 50,245666 | 12/02/2026 | -1,42% | 3,22% | * |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,483241 | 12/02/2026 | 0,48% | 3,22% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 71,193277 | 11/02/2026 | 2,79% | 3,22% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,404984 | 12/02/2026 | -0,18% | 3,22% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 80,153178 | 12/02/2026 | 1,15% | 3,22% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL | 114,535961 | 12/02/2026 | -0,26% | 3,21% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 111,370000 | 12/02/2026 | 1,06% | 3,21% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 124,987367 | 12/02/2026 | 0,05% | 3,21% | ** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.757,768286 | 12/02/2026 | 0,95% | 3,21% | ***** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,660000 | 12/02/2026 | 0,62% | 3,21% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 111,332744 | 12/02/2026 | -0,65% | 3,21% | ** |
| ACATIS AI US EQUITIES A USD | TMT | 108,882353 | 11/02/2026 | -2,19% | 3,20% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 107,400000 | 11/02/2026 | 5,01% | 3,20% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 11,920000 | 12/02/2026 | -0,50% | 3,20% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | 13,264275 | 12/02/2026 | 5,74% | 3,20% | ** |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,779589 | 12/02/2026 | 3,91% | 3,20% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,038740 | 12/02/2026 | 0,05% | 3,19% | * |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 78,227724 | 12/02/2026 | 4,61% | 3,19% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | INMOBILIARIO INDIRECTO | 36,860000 | 12/02/2026 | 5,43% | 3,19% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 71,989220 | 12/02/2026 | 2,42% | 3,19% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA | 10,687636 | 12/02/2026 | 0,39% | 3,19% | ** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 135,670000 | 12/02/2026 | -0,77% | 3,19% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 98,223008 | 12/02/2026 | -1,47% | 3,19% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 98,067983 | 11/02/2026 | -0,56% | 3,18% | * |
