| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 190,576049 | 12/02/2026 | 1,96% | 2,35% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,750000 | 12/02/2026 | 0,81% | 2,34% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,760000 | 12/02/2026 | 0,81% | 2,34% | ** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 188,989300 | 12/02/2026 | 1,44% | 2,34% | ** |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 8,840000 | 12/02/2026 | -0,81% | 2,34% | * |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 20,795595 | 12/02/2026 | -0,28% | 2,34% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 18,612293 | 12/02/2026 | 3,19% | 2,33% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 113,960000 | 12/02/2026 | 0,63% | 2,33% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 79,694925 | 12/02/2026 | 0,79% | 2,33% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 95,031200 | 12/02/2026 | -0,43% | 2,33% | *** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | 94,489147 | 09/02/2026 | 4,43% | 2,33% | * |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 142,130000 | 12/02/2026 | 1,67% | 2,32% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA | 117,011939 | 12/02/2026 | 0,64% | 2,32% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 605,330375 | 12/02/2026 | 9,11% | 2,32% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 91,600000 | 12/02/2026 | 0,71% | 2,32% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,634848 | 12/02/2026 | 6,38% | 2,32% | * |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 9,250000 | 12/02/2026 | 1,09% | 2,32% | ** |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 83,190416 | 12/02/2026 | 0,91% | 2,32% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 56,400000 | 12/02/2026 | 2,32% | 2,32% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 8,180500 | 12/02/2026 | -0,14% | 2,31% | * |
| BEL CANTO SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 96,517227 | 11/02/2026 | -0,92% | 2,31% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD CAP | INMOBILIARIO INDIRECTO | 9,254585 | 09/02/2026 | 4,36% | 2,31% | ** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 119,235304 | 12/02/2026 | -0,33% | 2,31% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 115,759899 | 12/02/2026 | 2,36% | 2,31% | *** |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,067227 | 11/02/2026 | -3,57% | 2,30% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | INMOBILIARIO INDIRECTO | 381,400000 | 12/02/2026 | 7,27% | 2,30% | ** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 119,797300 | 12/02/2026 | 8,77% | 2,30% | * |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 104,386555 | 11/02/2026 | -0,79% | 2,29% | ** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 96,830000 | 12/02/2026 | 0,93% | 2,28% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,440000 | 12/02/2026 | 0,85% | 2,28% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,756639 | 11/02/2026 | 1,32% | 2,28% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 192,167761 | 12/02/2026 | -0,64% | 2,28% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 70,308329 | 12/02/2026 | 1,32% | 2,28% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 692,586600 | 12/02/2026 | 3,57% | 2,28% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 104,264500 | 12/02/2026 | 10,58% | 2,28% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 110,566836 | 04/02/2026 | 0,94% | 2,28% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 94,492300 | 11/02/2026 | 0,72% | 2,27% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 15,268654 | 12/02/2026 | 2,23% | 2,27% | *** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,838471 | 12/02/2026 | -0,42% | 2,27% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,110000 | 12/02/2026 | 1,12% | 2,27% | ** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 65,205452 | 12/02/2026 | 5,07% | 2,27% | ** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 107,200606 | 12/02/2026 | -0,51% | 2,26% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,310000 | 12/02/2026 | 1,07% | 2,26% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,150000 | 12/02/2026 | 0,99% | 2,26% | * |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | SALUD | 6,684268 | 12/02/2026 | 0,71% | 2,26% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 126,698657 | 12/02/2026 | -0,39% | 2,26% | **** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 70,350000 | 12/02/2026 | 1,02% | 2,25% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 162,860000 | 12/02/2026 | -6,71% | 2,25% | *** |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,630000 | 12/02/2026 | 0,70% | 2,25% | * |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 12,266303 | 11/02/2026 | -1,41% | 2,25% | *** |
