| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 251,612903 | 12/02/2026 | 6,05% | 8,62% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 94,607983 | 11/02/2026 | -0,87% | 8,62% | *** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 14,173825 | 12/02/2026 | 1,92% | 8,62% | * |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,613900 | 12/02/2026 | 0,23% | 8,62% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,233498 | 12/02/2026 | 0,92% | 8,62% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 19,487957 | 12/02/2026 | 0,30% | 8,62% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 83,687047 | 12/02/2026 | 0,45% | 8,61% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL | 110,243697 | 11/02/2026 | -0,46% | 8,61% | *** |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 142,280000 | 11/02/2026 | 11,62% | 8,61% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO LARGO PLAZO | 107,610000 | 12/02/2026 | 1,03% | 8,61% | *** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 208,480000 | 12/02/2026 | 2,06% | 8,61% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 104,570000 | 12/02/2026 | 0,30% | 8,60% | ***** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 101,040000 | 12/02/2026 | 0,53% | 8,60% | ** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 192,730000 | 12/02/2026 | 1,29% | 8,60% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 5,630000 | 12/02/2026 | 5,93% | 8,60% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 30,126996 | 12/02/2026 | 2,31% | 8,60% | ** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 46,540000 | 12/02/2026 | 0,87% | 8,59% | **** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 82,530000 | 12/02/2026 | 1,11% | 8,59% | *** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 159,190000 | 12/02/2026 | 0,44% | 8,59% | ** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,425100 | 12/02/2026 | 1,17% | 8,59% | **** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,880500 | 12/02/2026 | 0,76% | 8,59% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 111,122958 | 12/02/2026 | -0,36% | 8,59% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 12,017600 | 12/02/2026 | 0,65% | 8,59% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,873505 | 12/02/2026 | -0,13% | 8,58% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 103,630000 | 12/02/2026 | 0,33% | 8,58% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,058000 | 12/02/2026 | 0,82% | 8,58% | ** |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 10,149720 | 10/02/2026 | 0,91% | 8,58% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 98,610000 | 12/02/2026 | 0,39% | 8,58% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 11,680984 | 12/02/2026 | 6,31% | 8,58% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 10,257146 | 12/02/2026 | 1,18% | 8,58% | *** |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 4,907600 | 12/02/2026 | -0,48% | 8,58% | * |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,335691 | 12/02/2026 | 0,07% | 8,58% | *** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 9,945406 | 11/02/2026 | 0,24% | 8,58% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 60,296397 | 12/02/2026 | 9,11% | 8,58% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 50,036050 | 11/02/2026 | -0,03% | 8,57% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 18,223700 | 12/02/2026 | 1,15% | 8,57% | *** |
| BGF CHINA A2 EUR | RVI CHINA | 18,110000 | 12/02/2026 | 3,31% | 8,57% | *** |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 10,140013 | 12/02/2026 | 2,21% | 8,57% | ** |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,872800 | 12/02/2026 | 1,20% | 8,57% | *** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 30,225703 | 12/02/2026 | 4,67% | 8,57% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.314,864410 | 12/02/2026 | -0,76% | 8,56% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,565492 | 12/02/2026 | 0,53% | 8,56% | ** |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,434000 | 11/02/2026 | 0,21% | 8,56% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | SALUD | 253,140000 | 12/02/2026 | -0,54% | 8,56% | **** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.780,600000 | 12/02/2026 | 0,20% | 8,56% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 107,404431 | 12/02/2026 | 0,72% | 8,56% | *** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 28,399000 | 12/02/2026 | 3,73% | 8,56% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 103,196143 | 12/02/2026 | 0,82% | 8,56% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 5.812.184,470588 | 11/02/2026 | -0,21% | 8,56% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 224,674900 | 12/02/2026 | 1,17% | 8,56% | *** |
