| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 122,752133 | 12/02/2026 | 2,77% | 8,37% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 13,951828 | 12/02/2026 | 10,18% | 8,36% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,650000 | 11/02/2026 | -1,53% | 8,36% | * |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 139,717800 | 12/02/2026 | -0,03% | 8,36% | ** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 101,860000 | 11/02/2026 | 1,04% | 8,36% | ** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 105,990000 | 12/02/2026 | 0,18% | 8,35% | ** |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,767326 | 12/02/2026 | 0,25% | 8,35% | ** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,595798 | 12/02/2026 | 2,00% | 8,35% | **** |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,250000 | 12/02/2026 | 0,59% | 8,35% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,800488 | 12/02/2026 | 1,52% | 8,35% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 17,945259 | 12/02/2026 | 2,50% | 8,35% | ** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 312,899681 | 12/02/2026 | 0,23% | 8,35% | ** |
| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 91,836041 | 02/02/2026 | -0,04% | 8,34% | * |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,315378 | 11/02/2026 | 1,31% | 8,34% | ** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 108,580000 | 12/02/2026 | 1,09% | 8,34% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 110,630000 | 12/02/2026 | 1,13% | 8,33% | *** |
| BGF FINTECH A4 USD | TMT | 5,634159 | 12/02/2026 | -13,69% | 8,33% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,514177 | 12/02/2026 | 1,28% | 8,33% | *** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 22,062658 | 12/02/2026 | 1,04% | 8,33% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 124,852619 | 12/02/2026 | 0,11% | 8,33% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI CHINA | 21,932036 | 12/02/2026 | 3,91% | 8,33% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 85,888000 | 12/02/2026 | -0,75% | 8,33% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 44,952877 | 12/02/2026 | -2,82% | 8,32% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 136,356746 | 12/02/2026 | 4,73% | 8,32% | *** |
| BEL CANTO RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 102,162185 | 11/02/2026 | -1,03% | 8,32% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 126,470000 | 12/02/2026 | -1,64% | 8,32% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO LARGO PLAZO | 9,446100 | 11/02/2026 | 0,67% | 8,32% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 417,950000 | 12/02/2026 | 1,09% | 8,32% | ** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 107,000000 | 11/02/2026 | 1,01% | 8,32% | *** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 156,290000 | 12/02/2026 | 1,06% | 8,32% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 592,134074 | 12/02/2026 | 0,53% | 8,31% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 135,480000 | 12/02/2026 | 1,13% | 8,31% | *** |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,842818 | 11/02/2026 | 0,20% | 8,31% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 10,114255 | 12/02/2026 | 1,38% | 8,31% | ** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 99,660000 | 12/02/2026 | 1,19% | 8,31% | ** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 94,910000 | 12/02/2026 | 0,59% | 8,31% | ** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,763433 | 12/02/2026 | 0,84% | 8,31% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,969000 | 12/02/2026 | 1,15% | 8,31% | *** |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 88,790000 | 12/02/2026 | 1,17% | 8,31% | ** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 108,544930 | 11/02/2026 | 0,17% | 8,30% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 8,935489 | 12/02/2026 | -0,20% | 8,30% | **** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 93,690000 | 12/02/2026 | 0,98% | 8,30% | ** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,867020 | 12/02/2026 | 0,18% | 8,30% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 110,139068 | 12/02/2026 | 6,30% | 8,29% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 162,170000 | 11/02/2026 | 0,73% | 8,29% | ** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 114,470000 | 12/02/2026 | 1,17% | 8,29% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 97,040000 | 12/02/2026 | 0,57% | 8,29% | * |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 23,370000 | 12/02/2026 | 2,41% | 8,29% | *** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 15,680000 | 12/02/2026 | 8,59% | 8,29% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 7,710000 | 12/02/2026 | 4,61% | 8,29% | ** |
