| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 8,955702 | 12/02/2026 | -0,43% | 0,35% | ** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,303800 | 12/02/2026 | -1,13% | 0,35% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,828196 | 12/02/2026 | -0,02% | 0,35% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P-ACC | RV EURO SMALL/MID CAP | 3.111,390000 | 11/02/2026 | 2,76% | 0,35% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,685363 | 12/02/2026 | -0,49% | 0,34% | ** |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,772755 | 12/02/2026 | 7,71% | 0,34% | * |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 64,540000 | 12/02/2026 | -0,51% | 0,34% | ** |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 262,850000 | 12/02/2026 | -0,10% | 0,34% | * |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 13,272697 | 12/02/2026 | -0,16% | 0,34% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 73,340000 | 12/02/2026 | -1,90% | 0,34% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 74,420000 | 11/02/2026 | -0,73% | 0,34% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 79,370000 | 11/02/2026 | -0,81% | 0,34% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES | 71,600000 | 12/02/2026 | 0,45% | 0,34% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,960000 | 12/02/2026 | 1,18% | 0,34% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,409298 | 12/02/2026 | 1,00% | 0,34% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 104,619005 | 12/02/2026 | 0,02% | 0,34% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA | 11,658400 | 12/02/2026 | 0,57% | 0,33% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 222,650000 | 12/02/2026 | 1,74% | 0,33% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 85,893549 | 12/02/2026 | 1,50% | 0,33% | * |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,786424 | 12/02/2026 | 2,13% | 0,32% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,054826 | 12/02/2026 | 0,65% | 0,32% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 96,596639 | 11/02/2026 | 0,18% | 0,31% | * |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 58,080000 | 12/02/2026 | -0,70% | 0,31% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 104,235294 | 11/02/2026 | -0,50% | 0,31% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,689500 | 11/02/2026 | 2,41% | 0,31% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | GESTIÓN ALTERNATIVA | 98,751977 | 09/02/2026 | 2,43% | 0,31% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,568200 | 12/02/2026 | 0,63% | 0,30% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 48,172478 | 12/02/2026 | 1,15% | 0,30% | *** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,771433 | 12/02/2026 | -0,19% | 0,30% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 9,786087 | 12/02/2026 | -8,01% | 0,30% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 32,379300 | 12/02/2026 | 4,51% | 0,30% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 83,653360 | 12/02/2026 | 0,00% | 0,29% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 27,926562 | 12/02/2026 | -8,01% | 0,28% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 10,379653 | 12/02/2026 | 0,74% | 0,27% | *** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,238673 | 12/02/2026 | 0,05% | 0,27% | ** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 439,877042 | 12/02/2026 | 2,84% | 0,27% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 137,302500 | 12/02/2026 | 0,23% | 0,27% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 91,859900 | 12/02/2026 | 0,22% | 0,27% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 65,723850 | 12/02/2026 | 1,83% | 0,27% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 63,348493 | 12/02/2026 | 1,51% | 0,27% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | 75,527034 | 12/02/2026 | 1,39% | 0,27% | * |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,800000 | 12/02/2026 | 0,65% | 0,26% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 111,410860 | 12/02/2026 | 1,26% | 0,26% | ** |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | 99,180000 | 12/02/2026 | -1,77% | 0,26% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 131,504548 | 12/02/2026 | 0,02% | 0,26% | **** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 88,992757 | 12/02/2026 | -0,29% | 0,26% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 143,431026 | 12/02/2026 | 0,00% | 0,26% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | 18,494189 | 12/02/2026 | 6,47% | 0,26% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,437700 | 12/02/2026 | 0,48% | 0,25% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 156,830000 | 11/02/2026 | 2,93% | 0,25% | * |
