| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,370052 | 12/02/2026 | 0,44% | 1,30% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.199,690000 | 12/02/2026 | 0,86% | 1,30% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 9,988210 | 12/02/2026 | -0,12% | 1,30% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,369715 | 12/02/2026 | -0,17% | 1,30% | *** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 122,477682 | 12/02/2026 | 0,05% | 1,30% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | RFI EMERGENTES | 91,941224 | 12/02/2026 | 0,97% | 1,29% | * |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 1.011,800000 | 11/02/2026 | 1,02% | 1,29% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 10,299815 | 12/02/2026 | 0,10% | 1,29% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,849587 | 12/02/2026 | 0,68% | 1,29% | ** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,261200 | 12/02/2026 | -0,48% | 1,28% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 141,194487 | 12/02/2026 | 2,75% | 1,28% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL | 1.026,226891 | 11/02/2026 | -4,10% | 1,28% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 165,860000 | 12/02/2026 | -0,13% | 1,28% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL | 92,276300 | 12/02/2026 | 0,49% | 1,28% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 74,890000 | 12/02/2026 | -3,33% | 1,27% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 42,776834 | 12/02/2026 | 0,61% | 1,26% | ***** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 142,288945 | 12/02/2026 | 0,70% | 1,26% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 277,064200 | 12/02/2026 | 1,81% | 1,26% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 74,979979 | 12/02/2026 | -3,32% | 1,25% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 150,568803 | 12/02/2026 | -6,83% | 1,25% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,380000 | 12/02/2026 | 0,47% | 1,25% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,426000 | 12/02/2026 | 0,77% | 1,25% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL | 35,019500 | 12/02/2026 | 0,89% | 1,25% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 82,476471 | 11/02/2026 | -0,31% | 1,24% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,451743 | 12/02/2026 | -0,05% | 1,24% | ** |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 149,561200 | 12/02/2026 | 0,06% | 1,24% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 58,521307 | 12/02/2026 | 0,69% | 1,24% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 81,690000 | 12/02/2026 | 0,90% | 1,23% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,743000 | 12/02/2026 | 1,61% | 1,23% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.560,341924 | 12/02/2026 | 0,06% | 1,23% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 86,048809 | 12/02/2026 | 1,02% | 1,23% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 54,080000 | 12/02/2026 | 0,58% | 1,22% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 161,695553 | 12/02/2026 | -0,15% | 1,22% | ** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 965,740273 | 12/02/2026 | 3,58% | 1,21% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,836618 | 12/02/2026 | -0,10% | 1,21% | *** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 84,461849 | 12/02/2026 | 0,25% | 1,21% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | CONSTRUCCIÓN | 9,908500 | 12/02/2026 | 7,01% | 1,21% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES | 84,532925 | 12/02/2026 | 2,32% | 1,21% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 87,263740 | 12/02/2026 | 1,04% | 1,21% | ** |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 120,303180 | 12/02/2026 | -1,58% | 1,20% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,440000 | 12/02/2026 | 1,08% | 1,20% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,732609 | 12/02/2026 | 0,37% | 1,20% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 8,218039 | 12/02/2026 | 0,39% | 1,20% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,585397 | 12/02/2026 | 0,41% | 1,20% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 124,992842 | 12/02/2026 | 0,98% | 1,20% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES | 58,363652 | 12/02/2026 | 0,69% | 1,20% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,843787 | 10/02/2026 | -0,10% | 1,19% | **** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 135,859862 | 12/02/2026 | 0,10% | 1,19% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 100,574700 | 11/02/2026 | 0,23% | 1,19% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,892033 | 12/02/2026 | 0,43% | 1,19% | * |
