| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 9,693111 | 12/02/2026 | -0,22% | 1,94% | **** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 98,760000 | 12/02/2026 | -2,18% | 1,94% | **** |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 93,140000 | 12/02/2026 | 6,85% | 1,94% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,350000 | 12/02/2026 | 0,79% | 1,93% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.006,476335 | 12/02/2026 | -0,69% | 1,93% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,543619 | 12/02/2026 | -0,89% | 1,93% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO LARGO PLAZO | 43,480000 | 12/02/2026 | 0,65% | 1,92% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,588934 | 12/02/2026 | 1,11% | 1,92% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 234,217618 | 12/02/2026 | -0,31% | 1,92% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 105,402392 | 12/02/2026 | -0,27% | 1,92% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,512212 | 12/02/2026 | 1,57% | 1,91% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,939195 | 12/02/2026 | 1,71% | 1,91% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,490600 | 12/02/2026 | 0,29% | 1,91% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 117,720000 | 12/02/2026 | 0,76% | 1,91% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 109,693448 | 12/02/2026 | 0,09% | 1,91% | ** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 141,655466 | 12/02/2026 | 7,66% | 1,91% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 73,715681 | 12/02/2026 | 2,63% | 1,90% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 96,140000 | 11/02/2026 | 0,64% | 1,90% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 108,790000 | 12/02/2026 | 2,21% | 1,90% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 119,153613 | 12/02/2026 | 4,69% | 1,90% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 121,320000 | 12/02/2026 | 1,73% | 1,90% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL | 47,749328 | 11/02/2026 | -0,16% | 1,89% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 108,170000 | 11/02/2026 | -1,51% | 1,89% | * |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,950000 | 11/02/2026 | 0,42% | 1,89% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 98,360000 | 12/02/2026 | 0,71% | 1,89% | ** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,285161 | 12/02/2026 | 0,68% | 1,89% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 72,612431 | 12/02/2026 | 0,81% | 1,88% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 90,580000 | 12/02/2026 | 1,20% | 1,88% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,720000 | 12/02/2026 | 0,93% | 1,87% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 120,184874 | 11/02/2026 | -0,87% | 1,87% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 7,019202 | 12/02/2026 | -1,18% | 1,87% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 105,415700 | 12/02/2026 | -0,20% | 1,87% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 70,175421 | 12/02/2026 | 3,94% | 1,87% | ** |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 14,760000 | 12/02/2026 | 7,35% | 1,86% | * |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 154,663866 | 11/02/2026 | -1,39% | 1,86% | ** |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,790724 | 12/02/2026 | 0,47% | 1,86% | * |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 62,873494 | 11/02/2026 | 6,58% | 1,86% | * |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | RF EURO HIGH YIELD | 8,692600 | 12/02/2026 | 0,42% | 1,86% | * |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,756780 | 12/02/2026 | -0,40% | 1,85% | ** |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,537814 | 12/02/2026 | -0,68% | 1,85% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 180,318343 | 12/02/2026 | 1,95% | 1,85% | ** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,525350 | 12/02/2026 | -0,39% | 1,84% | *** |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 10,078700 | 11/02/2026 | 7,82% | 1,84% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,288371 | 12/02/2026 | 0,17% | 1,84% | ** |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 32,683200 | 12/02/2026 | 1,44% | 1,84% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 109,287108 | 12/02/2026 | 0,35% | 1,84% | ** |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 17,803605 | 12/02/2026 | 2,16% | 1,83% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,920000 | 12/02/2026 | 0,91% | 1,83% | ** |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,889106 | 12/02/2026 | 0,96% | 1,82% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 88,330000 | 11/02/2026 | 0,43% | 1,82% | * |
