| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | 129,166622 | 12/02/2026 | -0,39% | 1,41% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 85,310000 | 12/02/2026 | 0,90% | 1,41% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,460000 | 12/02/2026 | 0,46% | 1,41% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,507327 | 12/02/2026 | 0,93% | 1,41% | *** |
| BEL CANTO NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.087,891597 | 11/02/2026 | -0,25% | 1,40% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 41,952933 | 12/02/2026 | 0,83% | 1,40% | ** |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 60,299815 | 12/02/2026 | -5,57% | 1,40% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,210700 | 12/02/2026 | 2,23% | 1,40% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,335500 | 12/02/2026 | 1,57% | 1,40% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 137,190500 | 12/02/2026 | -6,62% | 1,39% | ** |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,380000 | 12/02/2026 | -0,23% | 1,39% | * |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,125600 | 12/02/2026 | 0,32% | 1,39% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 124,340000 | 12/02/2026 | -12,73% | 1,39% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 218.758,950000 | 11/02/2026 | 1,53% | 1,38% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,370000 | 12/02/2026 | 0,27% | 1,38% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 95,411908 | 12/02/2026 | 9,79% | 1,37% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 160,520000 | 12/02/2026 | -6,74% | 1,36% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 130,638370 | 12/02/2026 | 0,18% | 1,36% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RETORNO ABSOLUTO | 6,792404 | 12/02/2026 | 3,32% | 1,36% | * |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 383,055415 | 12/02/2026 | 0,13% | 1,35% | ** |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,271496 | 12/02/2026 | -1,76% | 1,35% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 99,000000 | 29/01/2026 | 1,82% | 1,35% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 13,154118 | 12/02/2026 | -0,60% | 1,35% | ** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 31,775000 | 11/02/2026 | 5,87% | 1,34% | *** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,849082 | 12/02/2026 | 1,24% | 1,34% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 152,829712 | 12/02/2026 | 1,18% | 1,34% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 110,021897 | 12/02/2026 | 1,06% | 1,34% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 74,877884 | 12/02/2026 | -3,38% | 1,33% | * |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,486919 | 12/02/2026 | 3,47% | 1,33% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,870000 | 12/02/2026 | 0,51% | 1,33% | ** |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 125,750000 | 12/02/2026 | -5,81% | 1,33% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | CONSTRUCCIÓN | 9,923200 | 12/02/2026 | 7,01% | 1,33% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,860000 | 12/02/2026 | -0,72% | 1,33% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,390000 | 12/02/2026 | 1,08% | 1,33% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 13,096200 | 12/02/2026 | -0,64% | 1,33% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 85,404634 | 12/02/2026 | 1,02% | 1,33% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 26,747516 | 12/02/2026 | -3,39% | 1,32% | * |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 14,055920 | 12/02/2026 | 2,07% | 1,32% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 837,563025 | 11/02/2026 | -0,51% | 1,32% | ** |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 71,970000 | 12/02/2026 | -0,22% | 1,32% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | MATERIAS PRIMAS | 68,157319 | 12/02/2026 | 4,49% | 1,32% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 120,768900 | 12/02/2026 | 1,02% | 1,31% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.169,420000 | 12/02/2026 | 0,86% | 1,31% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,491326 | 12/02/2026 | 0,92% | 1,31% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 35,530000 | 12/02/2026 | 1,37% | 1,31% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,817795 | 11/02/2026 | 0,26% | 1,31% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 83,908300 | 12/02/2026 | 0,54% | 1,31% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 45,912353 | 11/02/2026 | -0,67% | 1,30% | ** |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 14,050000 | 12/02/2026 | 2,11% | 1,30% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 86,770000 | 12/02/2026 | 1,51% | 1,30% | ** |
