| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 109,460000 | 12/02/2026 | 0,56% | 7,64% | *** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,800000 | 12/02/2026 | 1,10% | 7,64% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 183,779130 | 12/02/2026 | 2,15% | 7,64% | *** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 39,010000 | 12/02/2026 | 1,01% | 7,64% | *** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 100,320000 | 12/02/2026 | 0,53% | 7,64% | **** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 10,076490 | 11/02/2026 | 0,75% | 7,64% | *** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 29,493010 | 12/02/2026 | 7,36% | 7,64% | * |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 112,770000 | 11/02/2026 | 0,42% | 7,64% | * |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 81,781513 | 11/02/2026 | 5,51% | 7,64% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,700264 | 12/02/2026 | 0,40% | 7,63% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 112,438942 | 12/02/2026 | -0,79% | 7,63% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 118,440000 | 11/02/2026 | 0,37% | 7,63% | *** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 16,843524 | 12/02/2026 | -0,35% | 7,63% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | 9.646,970000 | 12/02/2026 | 6,33% | 7,63% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,352600 | 12/02/2026 | -0,53% | 7,63% | *** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 94,983193 | 11/02/2026 | 5,51% | 7,63% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 106,440000 | 12/02/2026 | -2,49% | 7,62% | ** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 47,470000 | 12/02/2026 | 0,87% | 7,62% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 146,362605 | 11/02/2026 | -1,21% | 7,62% | ND |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 94,260000 | 12/02/2026 | 1,00% | 7,62% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,730000 | 12/02/2026 | 1,54% | 7,62% | * |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 20,681321 | 12/02/2026 | 2,96% | 7,62% | * |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 103,000000 | 12/02/2026 | -0,36% | 7,62% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 10,736000 | 12/02/2026 | 5,89% | 7,62% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.045,179160 | 11/02/2026 | -2,52% | 7,62% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 74,919993 | 12/02/2026 | 2,83% | 7,62% | ** |
| UNIFOND GESTION CRECIMIENTO, FI A | GESTIÓN ALTERNATIVA | 6,229744 | 11/02/2026 | 1,36% | 7,62% | * |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 96,470000 | 12/02/2026 | 1,24% | 7,61% | * |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 965,380000 | 12/02/2026 | 1,26% | 7,61% | * |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,850521 | 12/02/2026 | 9,29% | 7,61% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 100,183600 | 12/02/2026 | 0,16% | 7,61% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 146,685627 | 12/02/2026 | 3,60% | 7,61% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 157,400000 | 12/02/2026 | 5,23% | 7,61% | **** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 182,100000 | 11/02/2026 | 1,28% | 7,61% | *** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.235,220000 | 11/02/2026 | 0,58% | 7,61% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,939402 | 12/02/2026 | 7,35% | 7,61% | * |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 92,656224 | 12/02/2026 | 0,91% | 7,60% | ** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 38,100000 | 12/02/2026 | 0,95% | 7,60% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,682331 | 12/02/2026 | -0,42% | 7,60% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 114,877741 | 12/02/2026 | 1,88% | 7,60% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,777600 | 11/02/2026 | 1,14% | 7,60% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 75,850000 | 12/02/2026 | 6,41% | 7,60% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 14,965471 | 12/02/2026 | -0,03% | 7,59% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 11,779687 | 12/02/2026 | 3,83% | 7,59% | * |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 97,726124 | 12/02/2026 | 0,29% | 7,59% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 103,910000 | 12/02/2026 | 0,78% | 7,59% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 12,900000 | 12/02/2026 | -0,39% | 7,59% | *** |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 6,095157 | 12/02/2026 | 5,77% | 7,59% | ** |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | RF EURO CORTO PLAZO | 6,481177 | 12/02/2026 | 0,26% | 7,59% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 16,254000 | 12/02/2026 | 8,89% | 7,59% | ** |
