| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 123,040000 | 12/02/2026 | 1,18% | 8,29% | *** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 10.094,100000 | 12/02/2026 | 1,01% | 8,29% | ** |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 315,682464 | 12/02/2026 | 0,20% | 8,29% | ** |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.095,728032 | 30/01/2026 | 0,37% | 8,29% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 110,600000 | 11/02/2026 | 0,05% | 8,28% | ND |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 49,300000 | 12/02/2026 | 1,46% | 8,28% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 103,102773 | 11/02/2026 | -1,18% | 8,28% | ND |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 486,120000 | 12/02/2026 | 1,16% | 8,28% | ***** |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 115,117062 | 12/02/2026 | -0,01% | 8,28% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 87,392623 | 12/02/2026 | -2,76% | 8,27% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 178,440290 | 12/02/2026 | 0,22% | 8,27% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RETORNO ABSOLUTO | 126,865420 | 12/02/2026 | 1,95% | 8,27% | ** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.934,893337 | 11/02/2026 | 0,91% | 8,26% | ** |
| BGF FINTECH A2 USD | TMT | 11,150413 | 12/02/2026 | -13,75% | 8,26% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 9,550278 | 12/02/2026 | -0,08% | 8,26% | *** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.507,100000 | 12/02/2026 | 0,25% | 8,26% | ** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 72,104236 | 12/02/2026 | 0,69% | 8,26% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 106,680978 | 12/02/2026 | -0,34% | 8,26% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 119,614283 | 12/02/2026 | -0,35% | 8,26% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 144,492252 | 12/02/2026 | -1,15% | 8,26% | *** |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.095,101902 | 30/01/2026 | 0,37% | 8,26% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,554816 | 12/02/2026 | 0,52% | 8,25% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,710000 | 12/02/2026 | 0,31% | 8,25% | ***** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 159,440000 | 11/02/2026 | 1,05% | 8,25% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 127,384599 | 12/02/2026 | 2,40% | 8,25% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | RFI GLOBAL | 113,550000 | 12/02/2026 | 0,44% | 8,24% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 400,800000 | 12/02/2026 | 1,81% | 8,24% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 109,289203 | 12/02/2026 | -0,31% | 8,23% | *** |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 107,681770 | 12/02/2026 | 0,20% | 8,23% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,941100 | 11/02/2026 | 0,24% | 8,23% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 10,518781 | 12/02/2026 | 8,89% | 8,23% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,964200 | 12/02/2026 | 0,70% | 8,23% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,844790 | 11/02/2026 | -0,17% | 8,23% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,121442 | 12/02/2026 | -0,16% | 8,23% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 779,350500 | 12/02/2026 | 3,48% | 8,23% | * |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.500,440000 | 11/02/2026 | 1,53% | 8,22% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 10,973387 | 12/02/2026 | 0,20% | 8,22% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 115,782382 | 12/02/2026 | 0,65% | 8,22% | *** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 77,800000 | 12/02/2026 | 0,78% | 8,22% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 98,814200 | 12/02/2026 | -1,31% | 8,22% | *** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 223,150000 | 12/02/2026 | 1,12% | 8,21% | *** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 803,210820 | 12/02/2026 | 0,21% | 8,21% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,670991 | 12/02/2026 | -0,03% | 8,21% | ** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 110,640000 | 12/02/2026 | 0,18% | 8,21% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,620000 | 12/02/2026 | 0,21% | 8,21% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 22,181000 | 12/02/2026 | 1,14% | 8,21% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 134,200775 | 12/02/2026 | 0,12% | 8,21% | *** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.615,770000 | 12/02/2026 | 0,20% | 8,21% | ***** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 103,363800 | 12/02/2026 | 1,26% | 8,21% | *** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 312,871181 | 12/02/2026 | 0,23% | 8,21% | ** |
