| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | 2.005,990000 | 12/02/2026 | 6,15% | 2,95% | * |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 99,873674 | 12/02/2026 | -0,30% | 2,95% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 88,970000 | 12/02/2026 | 1,13% | 2,94% | ** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 116,640000 | 12/02/2026 | 1,18% | 2,94% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 190,163382 | 12/02/2026 | -1,61% | 2,94% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 101,499074 | 12/02/2026 | -1,61% | 2,94% | *** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,978400 | 11/02/2026 | -0,51% | 2,94% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 103,065521 | 12/02/2026 | 0,26% | 2,94% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 86,120000 | 11/02/2026 | 3,17% | 2,94% | * |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 517,240000 | 12/02/2026 | 0,43% | 2,94% | **** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,422351 | 12/02/2026 | -0,13% | 2,94% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 102,857143 | 11/02/2026 | -0,50% | 2,93% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,373700 | 12/02/2026 | 0,09% | 2,93% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,682415 | 12/02/2026 | -0,67% | 2,93% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 181,168941 | 12/02/2026 | 3,81% | 2,92% | * |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,088923 | 11/02/2026 | 0,16% | 2,92% | * |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 8,943911 | 12/02/2026 | 2,23% | 2,92% | * |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 11,835610 | 12/02/2026 | 1,05% | 2,92% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 84,820000 | 12/02/2026 | 1,06% | 2,91% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 97,930000 | 12/02/2026 | 1,38% | 2,91% | * |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,337500 | 12/02/2026 | 1,31% | 2,91% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 106,914706 | 11/02/2026 | -0,79% | 2,90% | *** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 86,890756 | 11/02/2026 | -0,52% | 2,90% | * |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 106,491000 | 11/02/2026 | -0,53% | 2,90% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 87,537252 | 12/02/2026 | 0,44% | 2,90% | ** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 56,391380 | 12/02/2026 | -0,13% | 2,90% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 8,185600 | 12/02/2026 | 0,85% | 2,89% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 6,198417 | 12/02/2026 | 0,46% | 2,89% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 82,600000 | 12/02/2026 | 2,34% | 2,89% | * |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.002,310000 | 12/02/2026 | -0,25% | 2,89% | * |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,871729 | 12/02/2026 | 9,95% | 2,89% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 582,622400 | 12/02/2026 | -0,63% | 2,88% | * |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 134,655550 | 12/02/2026 | 8,79% | 2,88% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 61,890756 | 11/02/2026 | -1,91% | 2,88% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 86,760000 | 12/02/2026 | 1,43% | 2,88% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 96,310000 | 12/02/2026 | 8,42% | 2,88% | ** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 135,700000 | 11/02/2026 | 0,37% | 2,88% | ** |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 90,800000 | 12/02/2026 | 0,86% | 2,88% | ** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 141,940374 | 12/02/2026 | 9,07% | 2,88% | ** |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 134,490000 | 12/02/2026 | 8,67% | 2,87% | * |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.016,410000 | 12/02/2026 | 0,28% | 2,87% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 9,028129 | 12/02/2026 | 7,00% | 2,87% | * |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,150076 | 12/02/2026 | 1,47% | 2,87% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 90,160000 | 12/02/2026 | 1,14% | 2,86% | * |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 15,125484 | 12/02/2026 | 7,71% | 2,86% | * |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 173,294593 | 12/02/2026 | -0,07% | 2,86% | *** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 146,050000 | 11/02/2026 | 0,88% | 2,86% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 105,535287 | 12/02/2026 | -0,59% | 2,86% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,980000 | 12/02/2026 | 1,47% | 2,86% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 13,701920 | 11/02/2026 | 5,47% | 2,86% | ** |
