| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 160,805210 | 11/02/2026 | -0,83% | 2,67% | ** |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 15,030000 | 12/02/2026 | 7,43% | 2,66% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 100,734703 | 12/02/2026 | 2,12% | 2,66% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,666330 | 12/02/2026 | 3,86% | 2,66% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 132,620000 | 12/02/2026 | 1,64% | 2,66% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,294677 | 12/02/2026 | -1,27% | 2,66% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,266380 | 12/02/2026 | -0,14% | 2,66% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 99,168672 | 12/02/2026 | 2,71% | 2,65% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 11,968755 | 12/02/2026 | 10,08% | 2,65% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 10,860000 | 12/02/2026 | 0,74% | 2,65% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 140,740000 | 12/02/2026 | 1,64% | 2,65% | ** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 78,590000 | 12/02/2026 | -0,47% | 2,65% | * |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | MONETARIO EUROPA | 116,282057 | 12/02/2026 | -0,01% | 2,65% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 77,416778 | 12/02/2026 | 1,10% | 2,65% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 160,710000 | 12/02/2026 | 1,10% | 2,64% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,316000 | 12/02/2026 | 1,18% | 2,64% | ** |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,594000 | 12/02/2026 | -0,80% | 2,64% | * |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 96,720000 | 11/02/2026 | 0,31% | 2,64% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 47,902981 | 12/02/2026 | 2,84% | 2,64% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 103,000000 | 12/02/2026 | 0,19% | 2,63% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 14,948627 | 12/02/2026 | -0,26% | 2,63% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL | 31,059350 | 12/02/2026 | 1,07% | 2,63% | ** |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,468000 | 12/02/2026 | -0,95% | 2,62% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 101,410000 | 12/02/2026 | 1,17% | 2,62% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 70,995452 | 12/02/2026 | 1,25% | 2,62% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,224019 | 12/02/2026 | 0,03% | 2,62% | ** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 12,152602 | 12/02/2026 | -3,13% | 2,62% | **** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO CONSERVADOR GLOBAL | 135,787500 | 11/02/2026 | -0,04% | 2,62% | * |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 102,389000 | 11/02/2026 | 0,32% | 2,62% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,540801 | 12/02/2026 | 2,43% | 2,61% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 10,953400 | 11/02/2026 | 6,20% | 2,61% | * |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 95,519800 | 12/02/2026 | 1,22% | 2,61% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 10,165067 | 12/02/2026 | 0,54% | 2,61% | ** |
| BEL CANTO TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 978,622689 | 11/02/2026 | -0,57% | 2,60% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,832600 | 10/02/2026 | -0,72% | 2,60% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 8,388075 | 12/02/2026 | 8,91% | 2,60% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 148,020886 | 12/02/2026 | -0,16% | 2,59% | * |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,423951 | 12/02/2026 | 1,03% | 2,59% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 12,465400 | 12/02/2026 | -1,10% | 2,59% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,831600 | 10/02/2026 | -0,67% | 2,58% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 107,807394 | 12/02/2026 | -0,25% | 2,58% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 14,196395 | 12/02/2026 | -0,55% | 2,58% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 49,609062 | 12/02/2026 | -0,17% | 2,57% | ** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 38,680000 | 11/02/2026 | -3,30% | 2,57% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.564,270000 | 12/02/2026 | -1,13% | 2,57% | * |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 155,600000 | 05/02/2026 | 0,06% | 2,57% | *** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 19,315648 | 12/02/2026 | 6,69% | 2,57% | * |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,782600 | 12/02/2026 | 0,82% | 2,57% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA | 427,258806 | 12/02/2026 | 3,19% | 2,57% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 89,750602 | 12/02/2026 | 3,25% | 2,57% | ** |
