| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,472220 | 19/02/2026 | 1,34% | 1,54% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 86,539607 | 19/02/2026 | 0,28% | 1,54% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,681103 | 19/02/2026 | 1,02% | 1,53% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,300000 | 19/02/2026 | 0,83% | 1,53% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 101,330282 | 19/02/2026 | 1,04% | 1,53% | *** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 22,304300 | 19/02/2026 | 1,51% | 1,53% | ** |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 101,130000 | 19/02/2026 | 1,85% | 1,52% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 14,060000 | 19/02/2026 | -0,07% | 1,52% | ** |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | 20,199098 | 19/02/2026 | 1,78% | 1,52% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,360486 | 13/02/2026 | 0,89% | 1,51% | *** |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,740000 | 19/02/2026 | 0,45% | 1,51% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | 227,261125 | 19/02/2026 | 3,15% | 1,50% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,370000 | 19/02/2026 | 4,20% | 1,50% | * |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 92,440000 | 13/02/2026 | 0,91% | 1,50% | *** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,055560 | 19/02/2026 | 0,68% | 1,49% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 10,918100 | 18/02/2026 | 5,85% | 1,49% | * |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 87,310000 | 19/02/2026 | 1,43% | 1,49% | * |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,354973 | 19/02/2026 | 0,97% | 1,49% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,310000 | 19/02/2026 | 0,49% | 1,48% | * |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | 8,981900 | 19/02/2026 | 0,26% | 1,48% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL | 8,805000 | 19/02/2026 | -0,83% | 1,48% | * |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 99,532034 | 19/02/2026 | 1,29% | 1,48% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,269856 | 19/02/2026 | 1,75% | 1,48% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES | 9,506900 | 19/02/2026 | -2,49% | 1,48% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,556000 | 19/02/2026 | 0,08% | 1,47% | * |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 59,290000 | 18/02/2026 | 1,91% | 1,47% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 108,080000 | 18/02/2026 | -1,59% | 1,47% | * |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 9,121080 | 19/02/2026 | -0,01% | 1,47% | ** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | RFI EMERGENTES | 66,009000 | 18/02/2026 | 1,35% | 1,46% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 69,309963 | 19/02/2026 | 2,81% | 1,46% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL | 278,530000 | 19/02/2026 | 0,65% | 1,46% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 133,194589 | 19/02/2026 | 1,30% | 1,46% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,530000 | 19/02/2026 | 0,19% | 1,45% | * |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,253300 | 19/02/2026 | -0,56% | 1,45% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.020,580000 | 19/02/2026 | 1,20% | 1,45% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 7,010000 | 19/02/2026 | 2,79% | 1,45% | * |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 99,730000 | 19/02/2026 | 0,26% | 1,44% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS | ENERGÍA | 10,806132 | 19/02/2026 | 13,83% | 1,44% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 105,335585 | 18/02/2026 | 0,55% | 1,44% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,314878 | 18/02/2026 | -1,46% | 1,44% | ** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,231686 | 19/02/2026 | 1,66% | 1,43% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | 130,669817 | 19/02/2026 | 0,77% | 1,43% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,784719 | 18/02/2026 | 0,41% | 1,43% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 7,150000 | 19/02/2026 | 4,08% | 1,42% | * |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,632336 | 16/02/2026 | -3,09% | 1,42% | ** |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 24,210000 | 19/02/2026 | -5,72% | 1,42% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,230000 | 19/02/2026 | 0,66% | 1,41% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.677,503616 | 19/02/2026 | -4,39% | 1,41% | * |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 58,120000 | 19/02/2026 | -0,63% | 1,41% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,695400 | 18/02/2026 | 2,77% | 1,41% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,769512 | 19/02/2026 | -1,04% | 1,39% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 143,776057 | 19/02/2026 | 0,61% | 1,39% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | ENERGÍA | 8,397856 | 19/02/2026 | 13,81% | 1,39% | * |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 112,270700 | 19/02/2026 | 0,41% | 1,39% | * |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,743083 | 19/02/2026 | 7,05% | 1,38% | * |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 37,988900 | 19/02/2026 | 0,48% | 1,38% | * |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,160000 | 19/02/2026 | 0,35% | 1,38% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 68,603713 | 19/02/2026 | 0,90% | 1,38% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 56,300000 | 19/02/2026 | 0,91% | 1,37% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,176636 | 19/02/2026 | 7,47% | 1,37% | ** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,520888 | 19/02/2026 | 1,18% | 1,36% | *** |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,930300 | 19/02/2026 | 4,43% | 1,36% | * |
| BEL CANTO NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 1.004,413677 | 18/02/2026 | 0,60% | 1,35% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 39,010000 | 19/02/2026 | -5,73% | 1,35% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 74,500000 | 18/02/2026 | -0,63% | 1,35% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 6,390283 | 19/02/2026 | 3,52% | 1,35% | * |
| TOP CLASS HEALTHCARE, FI | SALUD | 16,707230 | 19/02/2026 | 2,71% | 1,35% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 79,460000 | 18/02/2026 | -0,70% | 1,34% | * |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 68,980000 | 19/02/2026 | 0,51% | 1,34% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES | 5,839165 | 19/02/2026 | 3,17% | 1,34% | ** |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,691823 | 19/02/2026 | 0,87% | 1,34% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,890000 | 19/02/2026 | 0,57% | 1,34% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 218.389,600000 | 18/02/2026 | 1,36% | 1,33% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | RFI EMERGENTES | 80,541138 | 19/02/2026 | 1,95% | 1,33% | ** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,484642 | 19/02/2026 | 1,12% | 1,32% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 30,030000 | 19/02/2026 | -1,12% | 1,32% | * |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 13,325200 | 16/02/2026 | -3,09% | 1,32% | ** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 32,064069 | 19/02/2026 | 8,09% | 1,32% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,510000 | 19/02/2026 | 0,83% | 1,31% | ** |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 63,920000 | 19/02/2026 | 0,76% | 1,30% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 88,030000 | 19/02/2026 | 3,85% | 1,30% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 10,150000 | 19/02/2026 | 1,40% | 1,30% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,575734 | 18/02/2026 | 4,56% | 1,30% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 348,983238 | 19/02/2026 | -10,58% | 1,30% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,791943 | 19/02/2026 | 2,58% | 1,30% | ** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,598060 | 19/02/2026 | 1,80% | 1,29% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.150,420000 | 18/02/2026 | 1,14% | 1,29% | ** |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 81,420000 | 19/02/2026 | 1,26% | 1,29% | * |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 21,210000 | 19/02/2026 | 3,67% | 1,29% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 106,441537 | 18/02/2026 | -0,56% | 1,28% | ** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 7,100000 | 19/02/2026 | 2,01% | 1,28% | * |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 85,950000 | 19/02/2026 | 0,05% | 1,28% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 14,560300 | 19/02/2026 | 4,62% | 1,28% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 290,970000 | 18/02/2026 | 1,37% | 1,28% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | INMOBILIARIO INDIRECTO | 10,771718 | 19/02/2026 | 8,36% | 1,28% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 46,995030 | 19/02/2026 | 2,78% | 1,28% | * |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 157,231800 | 19/02/2026 | 9,94% | 1,27% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 79,560000 | 19/02/2026 | 0,52% | 1,26% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,463909 | 18/02/2026 | -0,36% | 1,26% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 19,852258 | 18/02/2026 | 0,20% | 1,26% | **** |
