| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | 24,692606 | 12/02/2026 | 8,71% | 4,33% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,161361 | 12/02/2026 | -0,26% | 4,33% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,521324 | 11/02/2026 | 0,82% | 4,33% | ** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 150,481135 | 12/02/2026 | 7,76% | 4,33% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,659200 | 12/02/2026 | 0,65% | 4,33% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 75,000000 | 12/02/2026 | 1,28% | 4,33% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 35,978377 | 12/02/2026 | -3,21% | 4,32% | * |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.145,090000 | 12/02/2026 | 1,62% | 4,32% | ** |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 99,750000 | 12/02/2026 | 0,55% | 4,32% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 595,642400 | 12/02/2026 | 10,07% | 4,32% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 109,398686 | 12/02/2026 | -0,53% | 4,32% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 140,210000 | 12/02/2026 | 8,62% | 4,32% | * |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.610,840000 | 12/02/2026 | 0,07% | 4,32% | * |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 98,850000 | 12/02/2026 | 0,26% | 4,32% | ** |
| ETHNA-DEFENSIV R-A | RFI GLOBAL | 88,500000 | 12/02/2026 | 1,42% | 4,31% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RETORNO ABSOLUTO | 9,903992 | 12/02/2026 | -0,79% | 4,31% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 17,109100 | 12/02/2026 | 0,89% | 4,31% | ** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,650000 | 12/02/2026 | 1,14% | 4,31% | ** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 171,298636 | 12/02/2026 | 2,03% | 4,31% | ** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 116,098100 | 12/02/2026 | 7,58% | 4,31% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,615462 | 12/02/2026 | 0,13% | 4,30% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 100,456796 | 12/02/2026 | -0,35% | 4,30% | *** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 12,130000 | 12/02/2026 | 1,25% | 4,30% | *** |
| DWS EURORENTA | RFI EUROPA | 48,410000 | 12/02/2026 | 1,04% | 4,29% | ** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 99,150000 | 11/02/2026 | 0,35% | 4,29% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 107,352538 | 04/02/2026 | -0,49% | 4,29% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 95,990000 | 12/02/2026 | 1,04% | 4,29% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 116,280000 | 12/02/2026 | 1,10% | 4,28% | ** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 109,971366 | 12/02/2026 | -0,21% | 4,28% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 76,800000 | 12/02/2026 | 0,29% | 4,28% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 24,850000 | 12/02/2026 | 8,42% | 4,28% | ** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 597,860872 | 12/02/2026 | 3,00% | 4,28% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,770000 | 12/02/2026 | 0,92% | 4,28% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 163,510000 | 12/02/2026 | -6,15% | 4,27% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 10,973556 | 12/02/2026 | -0,20% | 4,27% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 9,030000 | 12/02/2026 | 1,35% | 4,27% | ** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 37,547584 | 12/02/2026 | 0,63% | 4,27% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 113,090000 | 12/02/2026 | -0,79% | 4,27% | ** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 256,515239 | 10/02/2026 | 0,42% | 4,27% | * |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 146,133064 | 12/02/2026 | -0,62% | 4,27% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 10,670372 | 12/02/2026 | -0,26% | 4,27% | ** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.861,630453 | 12/02/2026 | -0,61% | 4,27% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 897,084034 | 11/02/2026 | -0,08% | 4,27% | ** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 9,275693 | 12/02/2026 | 10,04% | 4,26% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,408624 | 12/02/2026 | -0,21% | 4,26% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 96,500000 | 12/02/2026 | 1,00% | 4,26% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 20,128011 | 12/02/2026 | 3,01% | 4,25% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 139,960000 | 11/02/2026 | 12,57% | 4,25% | *** |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 17,105063 | 12/02/2026 | 0,95% | 4,25% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 100,469500 | 12/02/2026 | -0,27% | 4,25% | *** |
