| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL | 111,280000 | 12/02/2026 | 0,72% | 8,04% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 108,922280 | 12/02/2026 | 1,43% | 8,04% | *** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 117,634076 | 12/02/2026 | 0,44% | 8,03% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 105,954186 | 12/02/2026 | 0,01% | 8,03% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,055900 | 10/02/2026 | 0,99% | 8,03% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,672562 | 12/02/2026 | 0,40% | 8,03% | ** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 117,340000 | 12/02/2026 | 1,11% | 8,03% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,441132 | 12/02/2026 | -0,44% | 8,03% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 98,366500 | 12/02/2026 | 1,11% | 8,03% | ** |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | ALTERNATIVOS. VOLAT.BAJA | 9,062810 | 11/02/2026 | 0,50% | 8,03% | * |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RF EURO LARGO PLAZO | 99,980008 | 12/02/2026 | 1,06% | 8,03% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 124,852619 | 12/02/2026 | -0,39% | 8,02% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 221,750000 | 12/02/2026 | 6,88% | 8,02% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 9,781513 | 11/02/2026 | 4,67% | 8,02% | * |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 119,770000 | 12/02/2026 | 0,88% | 8,02% | ** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,963000 | 12/02/2026 | 0,20% | 8,02% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 10,973556 | 12/02/2026 | 0,34% | 8,02% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 17,763096 | 12/02/2026 | 2,49% | 8,02% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 17,763096 | 12/02/2026 | 2,49% | 8,02% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 103,912400 | 09/02/2026 | 5,30% | 8,02% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 250,538993 | 12/02/2026 | 1,08% | 8,02% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 110,280000 | 12/02/2026 | 1,13% | 8,01% | *** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,002863 | 12/02/2026 | 0,55% | 8,01% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,217000 | 11/02/2026 | 0,24% | 8,01% | ** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 83,040000 | 12/02/2026 | 0,74% | 8,01% | **** |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.364,230000 | 12/02/2026 | 0,28% | 8,01% | ** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 101,720000 | 12/02/2026 | 0,31% | 8,01% | * |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 45,449301 | 12/02/2026 | 9,96% | 8,01% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 164,400000 | 12/02/2026 | 5,97% | 8,00% | * |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 933,670020 | 12/02/2026 | 0,22% | 8,00% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,325417 | 12/02/2026 | -0,16% | 8,00% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 17,357251 | 12/02/2026 | -0,17% | 8,00% | *** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 107,630000 | 11/02/2026 | -3,30% | 8,00% | ** |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.572,080000 | 11/02/2026 | 3,43% | 8,00% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 109,533434 | 12/02/2026 | -0,49% | 7,99% | *** |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 44,812195 | 12/02/2026 | -3,28% | 7,99% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | 150,797458 | 12/02/2026 | -1,44% | 7,99% | *** |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 51,200000 | 12/02/2026 | 0,83% | 7,99% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 53,006569 | 12/02/2026 | -1,79% | 7,99% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 10,140000 | 12/02/2026 | 13,55% | 7,99% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 32,720000 | 12/02/2026 | -0,67% | 7,99% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,544034 | 11/02/2026 | -0,70% | 7,99% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,494600 | 12/02/2026 | -0,45% | 7,98% | * |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,889014 | 12/02/2026 | 0,66% | 7,98% | *** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 90,160000 | 12/02/2026 | 4,69% | 7,98% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,820000 | 12/02/2026 | 0,19% | 7,98% | ***** |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 114,550000 | 11/02/2026 | -1,55% | 7,98% | * |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 108,433140 | 12/02/2026 | 0,18% | 7,98% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,839229 | 12/02/2026 | 0,02% | 7,98% | * |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1.263,709251 | 12/02/2026 | 0,55% | 7,98% | * |
