| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,168000 | 12/02/2026 | -0,87% | 0,25% | ** |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 86,927700 | 12/02/2026 | 0,86% | 0,25% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 289,760000 | 11/02/2026 | 0,95% | 0,25% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL | 34,153900 | 12/02/2026 | 0,85% | 0,25% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 100,740000 | 12/02/2026 | 0,33% | 0,24% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 79,470000 | 12/02/2026 | 0,40% | 0,24% | * |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,402400 | 12/02/2026 | 1,18% | 0,24% | * |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 155,595700 | 12/02/2026 | 8,79% | 0,24% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,352030 | 12/02/2026 | 0,75% | 0,23% | *** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | 95,814384 | 12/02/2026 | -4,20% | 0,23% | *** |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 99,050420 | 11/02/2026 | 0,43% | 0,23% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | INMOBILIARIO INDIRECTO | 15,058110 | 12/02/2026 | 7,31% | 0,23% | * |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 111,428331 | 12/02/2026 | -0,34% | 0,23% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,389170 | 12/02/2026 | 0,35% | 0,23% | * |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 13,770000 | 12/02/2026 | 2,00% | 0,22% | ** |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.287,070000 | 12/02/2026 | 1,06% | 0,22% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,342000 | 12/02/2026 | 3,80% | 0,22% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL | 8,640000 | 12/02/2026 | 0,72% | 0,22% | ** |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | GESTIÓN ALTERNATIVA | 96,140000 | 12/02/2026 | 0,70% | 0,22% | * |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 97,622284 | 12/02/2026 | 0,66% | 0,22% | *** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 68,890000 | 12/02/2026 | 0,38% | 0,22% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | 207,591337 | 12/02/2026 | 1,47% | 0,21% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 105,100000 | 12/02/2026 | 2,14% | 0,21% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 10,100000 | 12/02/2026 | 0,90% | 0,20% | * |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 96,138454 | 12/02/2026 | 0,62% | 0,20% | *** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 439,700000 | 12/02/2026 | 2,57% | 0,20% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 152,282297 | 12/02/2026 | 6,77% | 0,20% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,440000 | 12/02/2026 | 0,10% | 0,19% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 111,420000 | 12/02/2026 | -0,43% | 0,19% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 6,353546 | 12/02/2026 | 2,93% | 0,19% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,962944 | 12/02/2026 | 1,00% | 0,19% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | SALUD | 11,967324 | 12/02/2026 | -2,15% | 0,18% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 93,810000 | 12/02/2026 | -1,77% | 0,17% | *** |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,137948 | 12/02/2026 | -0,60% | 0,17% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 86,584133 | 12/02/2026 | -0,23% | 0,17% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 847,798319 | 11/02/2026 | -0,60% | 0,17% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 38,090000 | 12/02/2026 | -7,95% | 0,16% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 69,360000 | 12/02/2026 | 2,94% | 0,16% | * |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 9,137872 | 12/02/2026 | 0,17% | 0,16% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 69,060637 | 12/02/2026 | 4,58% | 0,16% | ** |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 9,752400 | 12/02/2026 | 16,69% | 0,15% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 920,818595 | 12/02/2026 | 0,66% | 0,14% | ** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 76,372785 | 12/02/2026 | 3,09% | 0,14% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,318500 | 12/02/2026 | 0,86% | 0,14% | * |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,383022 | 12/02/2026 | -0,57% | 0,14% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 114,610000 | 12/02/2026 | 0,77% | 0,14% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 89,241200 | 12/02/2026 | 4,41% | 0,14% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,034300 | 12/02/2026 | -1,35% | 0,13% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 52,220000 | 12/02/2026 | 0,31% | 0,13% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 91,313300 | 12/02/2026 | 1,35% | 0,13% | ** |
