| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 10,350470 | 12/02/2026 | 2,21% | 8,21% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 55,150000 | 12/02/2026 | 0,84% | 8,20% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 173,408000 | 11/02/2026 | 1,08% | 8,20% | *** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,090955 | 12/02/2026 | 0,13% | 8,20% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 879,830000 | 12/02/2026 | 0,20% | 8,20% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 311,190000 | 12/02/2026 | 3,71% | 8,19% | ** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 12,633476 | 12/02/2026 | 5,14% | 8,19% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 238,158650 | 12/02/2026 | -1,87% | 8,19% | *** |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 95,420000 | 12/02/2026 | 0,89% | 8,19% | ** |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.854,175695 | 11/02/2026 | 0,30% | 8,19% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 10,031000 | 12/02/2026 | 0,39% | 8,19% | *** |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO LARGO PLAZO | 10,440000 | 12/02/2026 | 0,68% | 8,19% | *** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA | 203,584700 | 12/02/2026 | 0,48% | 8,19% | * |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 93,235030 | 12/02/2026 | 0,23% | 8,19% | * |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.531,696963 | 12/02/2026 | 0,29% | 8,19% | * |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,376624 | 12/02/2026 | 0,23% | 8,19% | * |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 77,417900 | 12/02/2026 | 0,22% | 8,18% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 74,067700 | 12/02/2026 | 0,22% | 8,18% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 124,715876 | 12/02/2026 | 1,29% | 8,18% | ** |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,211000 | 12/02/2026 | 0,43% | 8,18% | * |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 77,410000 | 12/02/2026 | 1,16% | 8,18% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 141,300000 | 12/02/2026 | 1,09% | 8,18% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 11,495705 | 12/02/2026 | 7,46% | 8,18% | ** |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 18,537311 | 11/02/2026 | 8,11% | 8,18% | * |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 139,810000 | 12/02/2026 | 0,43% | 8,18% | *** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,670000 | 12/02/2026 | 0,26% | 8,18% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 120,218487 | 11/02/2026 | -0,78% | 8,18% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 64,260000 | 12/02/2026 | 5,31% | 8,18% | * |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,717127 | 11/02/2026 | 1,02% | 8,18% | ** |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,537096 | 11/02/2026 | 0,22% | 8,18% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL | 97,703470 | 12/02/2026 | -0,34% | 8,18% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | RVI GLOBAL CRECIMIENTO | 76,411765 | 11/02/2026 | 0,80% | 8,18% | * |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 105,510000 | 12/02/2026 | 0,18% | 8,17% | * |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 51,620000 | 12/02/2026 | 1,12% | 8,17% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 107,247523 | 12/02/2026 | 6,30% | 8,17% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 98,640000 | 11/02/2026 | 0,05% | 8,17% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 9,000000 | 12/02/2026 | 0,33% | 8,17% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 10,544046 | 12/02/2026 | 8,87% | 8,17% | *** |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 56,728988 | 12/02/2026 | 0,43% | 8,16% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 117,753074 | 12/02/2026 | 0,01% | 8,16% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 333,720000 | 12/02/2026 | 10,72% | 8,16% | * |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 116,400000 | 11/02/2026 | 0,17% | 8,16% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 28,081200 | 12/02/2026 | 0,31% | 8,16% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,870100 | 12/02/2026 | 0,55% | 8,16% | ***** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 41,610000 | 12/02/2026 | 5,85% | 8,16% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 123,561015 | 12/02/2026 | 1,30% | 8,16% | ** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RF EURO LARGO PLAZO | 161,884608 | 12/02/2026 | 1,06% | 8,16% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,033900 | 12/02/2026 | 1,03% | 8,15% | *** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 168,048200 | 11/02/2026 | 0,58% | 8,15% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 15,130000 | 12/02/2026 | 0,46% | 8,15% | ** |
