| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | 23,461849 | 12/02/2026 | 18,67% | 2,57% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 120,810000 | 12/02/2026 | 0,52% | 2,56% | ** |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 38,890000 | 11/02/2026 | -3,28% | 2,56% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,852451 | 12/02/2026 | -0,74% | 2,56% | ** |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 197,042017 | 11/02/2026 | -0,02% | 2,56% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,420000 | 12/02/2026 | 0,36% | 2,56% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 74,544118 | 11/02/2026 | -2,40% | 2,55% | ND |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 98,640400 | 12/02/2026 | -0,73% | 2,55% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 97,919825 | 12/02/2026 | -0,19% | 2,55% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,236300 | 12/02/2026 | 1,27% | 2,55% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | CONSUMO | 97,016591 | 12/02/2026 | 9,84% | 2,55% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 92,210797 | 12/02/2026 | 1,93% | 2,55% | * |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 52,500000 | 12/02/2026 | -0,15% | 2,54% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 455,620000 | 12/02/2026 | -6,25% | 2,54% | *** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,787050 | 12/02/2026 | 4,40% | 2,54% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 90,222335 | 12/02/2026 | -0,73% | 2,54% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | INMOBILIARIO INDIRECTO | 384,386054 | 12/02/2026 | 7,42% | 2,54% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 96,283467 | 12/02/2026 | 1,94% | 2,54% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | DEUDA PRIVADA EUROPA | 106,373700 | 11/02/2026 | -0,94% | 2,53% | ND |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | RFI EMERGENTES | 12,017854 | 12/02/2026 | -0,56% | 2,53% | ** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 14,464700 | 12/02/2026 | -0,41% | 2,53% | **** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,740526 | 12/02/2026 | 0,24% | 2,53% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | 119,870000 | 11/02/2026 | -2,35% | 2,53% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 107,821000 | 12/02/2026 | -0,17% | 2,53% | *** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 11,227631 | 12/02/2026 | 2,15% | 2,53% | ** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,367189 | 12/02/2026 | -0,15% | 2,52% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA | 117,296816 | 11/02/2026 | 0,78% | 2,52% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | INMOBILIARIO INDIRECTO | 8,560000 | 12/02/2026 | 8,49% | 2,52% | ** |
| CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 8,546000 | 12/02/2026 | -0,62% | 2,51% | * |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 126,020000 | 12/02/2026 | 6,88% | 2,51% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 64,910000 | 12/02/2026 | 2,27% | 2,51% | * |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 403,310924 | 11/02/2026 | -0,87% | 2,50% | *** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 181,400000 | 11/02/2026 | 0,39% | 2,50% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 14,548900 | 12/02/2026 | 4,53% | 2,50% | * |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 126,494863 | 12/02/2026 | -0,67% | 2,50% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 10,216583 | 12/02/2026 | 5,73% | 2,50% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,810000 | 12/02/2026 | 0,39% | 2,49% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO LARGO PLAZO | 10,229000 | 12/02/2026 | -0,52% | 2,49% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,737746 | 12/02/2026 | 0,29% | 2,49% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,310000 | 12/02/2026 | 0,39% | 2,49% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LARGO PLAZO | 111,891528 | 12/02/2026 | -0,04% | 2,48% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,450000 | 12/02/2026 | 3,73% | 2,48% | * |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 91,230000 | 12/02/2026 | 0,37% | 2,48% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 108,947714 | 12/02/2026 | 3,89% | 2,48% | ** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 16,130000 | 12/02/2026 | 1,13% | 2,48% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY K-1-ACC | RV EURO SMALL/MID CAP | 4.335,730000 | 11/02/2026 | 2,85% | 2,48% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 145,132222 | 12/02/2026 | -6,58% | 2,47% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 10,008085 | 12/02/2026 | -0,30% | 2,47% | ** |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LARGO PLAZO | 2.392,950000 | 12/02/2026 | 1,72% | 2,47% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | RFI GLOBAL | 81,195600 | 12/02/2026 | 0,61% | 2,47% | ** |
