| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,038740 | 12/02/2026 | 0,88% | 7,96% | *** |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 104,130000 | 13/02/2026 | 1,26% | 7,96% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,741000 | 19/02/2026 | 1,89% | 7,96% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 5,249466 | 13/02/2026 | 2,98% | 7,96% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 97,362000 | 19/02/2026 | 1,10% | 7,96% | * |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 9,902663 | 19/02/2026 | 0,68% | 7,95% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | GESTIÓN ALTERNATIVA | 144,312091 | 19/02/2026 | 1,35% | 7,95% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,779200 | 19/02/2026 | 0,31% | 7,95% | ** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 14,615129 | 19/02/2026 | 0,72% | 7,95% | ** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 104,415894 | 19/02/2026 | 0,60% | 7,95% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 662,082022 | 19/02/2026 | 5,84% | 7,94% | * |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,949416 | 19/02/2026 | 1,68% | 7,94% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 115,020000 | 19/02/2026 | 0,74% | 7,94% | *** |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,470000 | 19/02/2026 | 0,87% | 7,94% | **** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 230,240608 | 18/02/2026 | 0,53% | 7,94% | ** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 72,614481 | 19/02/2026 | 10,92% | 7,94% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 170,708000 | 19/02/2026 | 1,14% | 7,94% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 131,483177 | 19/02/2026 | 0,86% | 7,93% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 38,347656 | 19/02/2026 | 9,39% | 7,93% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 127,360456 | 19/02/2026 | 4,07% | 7,93% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,358206 | 19/02/2026 | 0,50% | 7,93% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 270,798945 | 19/02/2026 | 1,08% | 7,93% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 108,168808 | 19/02/2026 | 1,48% | 7,93% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 11.197,963991 | 09/02/2026 | 2,83% | 7,93% | * |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 112,870000 | 18/02/2026 | 0,51% | 7,93% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,733120 | 19/02/2026 | 1,47% | 7,93% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 97,500000 | 19/02/2026 | 1,21% | 7,93% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 478,125300 | 19/02/2026 | 1,27% | 7,92% | ** |
| BANKINTER IBEX 2025 GARANTIZADO, FI | GARANTIZADOS | 103,075210 | 28/01/2026 | 0,11% | 7,92% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,313100 | 18/02/2026 | 0,22% | 7,92% | * |
| CAIXABANK MULTISALUD, FI ESTANDAR | SALUD | 28,781600 | 18/02/2026 | 1,81% | 7,92% | ** |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,487105 | 19/02/2026 | 0,23% | 7,92% | * |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,550000 | 18/02/2026 | -1,62% | 7,92% | * |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,871012 | 19/02/2026 | 1,03% | 7,92% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 92,755649 | 19/02/2026 | 1,25% | 7,92% | ** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.843,141470 | 19/02/2026 | 0,23% | 7,91% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 106,948079 | 18/02/2026 | 0,58% | 7,91% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,920000 | 19/02/2026 | 2,54% | 7,91% | *** |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,501900 | 18/02/2026 | 0,33% | 7,91% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,648206 | 18/02/2026 | 0,05% | 7,91% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 90,972518 | 19/02/2026 | 2,40% | 7,91% | *** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 24,020000 | 19/02/2026 | 1,39% | 7,91% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,834255 | 19/02/2026 | 1,06% | 7,91% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 114,748233 | 19/02/2026 | 6,16% | 7,91% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 156,730000 | 19/02/2026 | 4,08% | 7,90% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,490428 | 19/02/2026 | 0,32% | 7,90% | **** |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 181,070000 | 19/02/2026 | 0,88% | 7,90% | *** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 10,961418 | 18/02/2026 | 0,05% | 7,90% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 16,877424 | 13/02/2026 | 3,13% | 7,90% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,269300 | 19/02/2026 | 0,44% | 7,90% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 115,690000 | 19/02/2026 | 1,37% | 7,90% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 517,082328 | 19/02/2026 | 2,40% | 7,89% | *** |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,457415 | 19/02/2026 | 1,33% | 7,89% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 419,310000 | 18/02/2026 | 1,39% | 7,89% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,215381 | 19/02/2026 | 1,00% | 7,89% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 294,630000 | 19/02/2026 | 6,16% | 7,88% | * |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | GARANTIZADOS | 130,331900 | 18/02/2026 | 0,18% | 7,88% | ** |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,170000 | 19/02/2026 | 4,09% | 7,88% | * |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,924870 | 19/02/2026 | 1,72% | 7,88% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 126,980000 | 19/02/2026 | -1,24% | 7,88% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 205,660000 | 18/02/2026 | 1,47% | 7,88% | ** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,164000 | 19/02/2026 | 0,25% | 7,88% | * |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 275,460000 | 13/02/2026 | 1,29% | 7,88% | *** |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | 13,541118 | 18/02/2026 | 0,37% | 7,88% | ND |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,609088 | 13/02/2026 | -0,20% | 7,88% | **** |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,159762 | 18/02/2026 | 0,22% | 7,88% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 87,509232 | 19/02/2026 | 1,93% | 7,88% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 91,179358 | 19/02/2026 | 0,94% | 7,88% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 120,960000 | 19/02/2026 | 2,05% | 7,88% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 90,990000 | 19/02/2026 | 2,10% | 7,88% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,009118 | 19/02/2026 | 0,96% | 7,87% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 25,116991 | 19/02/2026 | -2,66% | 7,87% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 92,800000 | 18/02/2026 | -0,04% | 7,87% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 109,480000 | 19/02/2026 | 0,58% | 7,87% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 12,022207 | 19/02/2026 | 5,96% | 7,87% | * |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 100,090000 | 18/02/2026 | 1,37% | 7,87% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,618144 | 18/02/2026 | 0,83% | 7,87% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,449843 | 19/02/2026 | 0,85% | 7,87% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,592000 | 19/02/2026 | 1,10% | 7,87% | *** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 91,410000 | 19/02/2026 | 1,60% | 7,87% | * |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,161737 | 18/02/2026 | 0,20% | 7,87% | * |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,705000 | 19/02/2026 | 1,26% | 7,86% | ** |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,181093 | 19/02/2026 | 2,35% | 7,86% | ** |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 44,884413 | 19/02/2026 | -3,89% | 7,86% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,681443 | 19/02/2026 | 1,18% | 7,86% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 79,031000 | 19/02/2026 | 2,04% | 7,86% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 143,810000 | 18/02/2026 | 4,23% | 7,86% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 21,117900 | 19/02/2026 | 0,96% | 7,86% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,784896 | 18/02/2026 | 2,39% | 7,85% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 192,040000 | 19/02/2026 | 7,87% | 7,85% | *** |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,089494 | 19/02/2026 | 0,69% | 7,85% | ** |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 44,640000 | 19/02/2026 | -3,81% | 7,85% | * |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 108,580000 | 13/02/2026 | 1,30% | 7,85% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 175,330000 | 19/02/2026 | 10,81% | 7,85% | * |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,398000 | 19/02/2026 | 1,32% | 7,85% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 105,275807 | 19/02/2026 | 0,53% | 7,85% | ** |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 93,933456 | 18/02/2026 | 0,22% | 7,85% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.475,730000 | 19/02/2026 | 4,61% | 7,84% | ** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | 6,945000 | 19/02/2026 | 1,70% | 7,84% | ** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 157,619331 | 19/02/2026 | 0,96% | 7,84% | *** |
