| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 83,223850 | 12/02/2026 | 0,61% | 7,59% | **** |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | DEUDA PÚBLICA EURO | 207,176100 | 12/02/2026 | 0,67% | 7,59% | *** |
| BANKINTER IBEX 2025 GARANTIZADO, FI | GARANTIZADOS | 103,075210 | 28/01/2026 | 0,11% | 7,58% | *** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,826006 | 12/02/2026 | -0,67% | 7,58% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,826006 | 12/02/2026 | 0,39% | 7,58% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 7,100000 | 12/02/2026 | 3,80% | 7,58% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,940000 | 12/02/2026 | 0,91% | 7,58% | *** |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 91,119525 | 10/02/2026 | 0,94% | 7,58% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,836069 | 12/02/2026 | -0,26% | 7,58% | * |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 107,844160 | 11/02/2026 | 0,20% | 7,58% | * |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 208,050000 | 11/02/2026 | 10,34% | 7,57% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,393633 | 12/02/2026 | -0,04% | 7,57% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 9,036550 | 12/02/2026 | 12,96% | 7,57% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 9,036550 | 12/02/2026 | 12,96% | 7,57% | * |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 79.579,620000 | 11/02/2026 | 4,52% | 7,57% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,723092 | 12/02/2026 | -0,18% | 7,57% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 109,053394 | 12/02/2026 | -0,17% | 7,56% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LARGO PLAZO | 99,710000 | 12/02/2026 | 0,76% | 7,56% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,530000 | 12/02/2026 | 0,26% | 7,56% | ** |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 56.213,040000 | 11/02/2026 | 2,38% | 7,56% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 53,200000 | 12/02/2026 | 3,40% | 7,56% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,655294 | 11/02/2026 | 0,34% | 7,56% | ** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 889,918700 | 11/02/2026 | 0,44% | 7,56% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 12,230000 | 11/02/2026 | 0,66% | 7,56% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 18,401550 | 12/02/2026 | -1,54% | 7,55% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 47,869294 | 12/02/2026 | 4,76% | 7,55% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 14,950000 | 12/02/2026 | -0,27% | 7,55% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 155,428571 | 11/02/2026 | 0,37% | 7,55% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 165,617000 | 11/02/2026 | 1,05% | 7,55% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,722335 | 12/02/2026 | -0,42% | 7,55% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 11,135346 | 12/02/2026 | -0,66% | 7,55% | *** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 143,043625 | 12/02/2026 | -0,10% | 7,55% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,131379 | 12/02/2026 | -0,63% | 7,55% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 214,620000 | 12/02/2026 | -12,04% | 7,55% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 199,610000 | 12/02/2026 | 8,68% | 7,54% | *** |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 144,736399 | 12/02/2026 | 1,68% | 7,54% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,560000 | 12/02/2026 | 1,34% | 7,54% | ** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.277,713445 | 12/02/2026 | 0,26% | 7,54% | * |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 492,290000 | 11/02/2026 | -0,71% | 7,54% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,560600 | 12/02/2026 | 1,03% | 7,54% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 114,110698 | 12/02/2026 | 2,46% | 7,53% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 127,210712 | 12/02/2026 | -0,01% | 7,53% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,465300 | 11/02/2026 | 0,18% | 7,53% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,567381 | 12/02/2026 | 2,50% | 7,53% | ** |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,570000 | 12/02/2026 | 0,31% | 7,53% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | ENERGÍA | 9,053394 | 12/02/2026 | 13,05% | 7,53% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 9,053394 | 12/02/2026 | 13,05% | 7,53% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 121,400000 | 12/02/2026 | 0,35% | 7,52% | *** |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | GARANTIZADOS | 130,298790 | 11/02/2026 | 0,15% | 7,52% | ** |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 13,105000 | 12/02/2026 | 0,21% | 7,52% | * |
