| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 49,284150 | 12/02/2026 | 1,20% | 2,46% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,728943 | 12/02/2026 | 2,39% | 2,46% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR(AIDIV) | RETORNO ABSOLUTO | 106,140000 | 12/02/2026 | 0,42% | 2,46% | * |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 244,260000 | 11/02/2026 | 1,03% | 2,46% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 54,749874 | 12/02/2026 | 5,00% | 2,46% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,095503 | 12/02/2026 | -0,03% | 2,46% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,072427 | 12/02/2026 | -0,04% | 2,45% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA | 117,175422 | 11/02/2026 | 0,78% | 2,45% | ** |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO LARGO PLAZO | 10,460000 | 12/02/2026 | 0,48% | 2,45% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | 22,225029 | 12/02/2026 | 8,63% | 2,45% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,360620 | 12/02/2026 | 0,68% | 2,45% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA/OCEANÍA | 8,505979 | 12/02/2026 | -0,45% | 2,44% | *** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,606723 | 11/02/2026 | 0,42% | 2,44% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 144,955365 | 12/02/2026 | -0,17% | 2,44% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.642,630000 | 12/02/2026 | 0,21% | 2,44% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY Q-ACC | RV EURO SMALL/MID CAP | 17,650000 | 11/02/2026 | 2,86% | 2,44% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.317,140000 | 11/02/2026 | 4,34% | 2,43% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 14,083800 | 12/02/2026 | 9,93% | 2,43% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,156500 | 12/02/2026 | 0,55% | 2,43% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,779855 | 12/02/2026 | -0,34% | 2,43% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,416218 | 11/02/2026 | -0,89% | 2,43% | **** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,170524 | 12/02/2026 | 8,72% | 2,43% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,690000 | 12/02/2026 | 0,63% | 2,42% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,961400 | 11/02/2026 | -1,12% | 2,42% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 105,446200 | 11/02/2026 | 0,28% | 2,42% | *** |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 114,295700 | 12/02/2026 | 0,48% | 2,42% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 64,266465 | 12/02/2026 | 4,18% | 2,42% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 264,898097 | 12/02/2026 | -0,04% | 2,41% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 55,980000 | 12/02/2026 | 2,38% | 2,41% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 14,876395 | 12/02/2026 | 9,10% | 2,41% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,754337 | 12/02/2026 | -0,05% | 2,40% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 94,020000 | 12/02/2026 | 1,73% | 2,40% | ** |
| BISSAN / POLVORA C | RFI GLOBAL | 8,664940 | 10/02/2026 | 0,12% | 2,39% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 87,230000 | 12/02/2026 | 0,67% | 2,39% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 62,100000 | 12/02/2026 | 0,89% | 2,39% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,468488 | 12/02/2026 | 1,02% | 2,39% | * |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO CONSERVADOR GLOBAL | 104,678067 | 11/02/2026 | -0,33% | 2,39% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 49,292572 | 12/02/2026 | 1,22% | 2,38% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 88,220000 | 12/02/2026 | 0,70% | 2,38% | * |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,425131 | 12/02/2026 | -0,26% | 2,38% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,930000 | 12/02/2026 | 4,75% | 2,37% | * |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 85,180000 | 12/02/2026 | 1,10% | 2,37% | * |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 119,705882 | 11/02/2026 | -2,61% | 2,37% | ** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,994273 | 12/02/2026 | 0,87% | 2,37% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA | 9,855294 | 11/02/2026 | -0,58% | 2,37% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 117,685700 | 12/02/2026 | -0,06% | 2,36% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 101,420000 | 12/02/2026 | 0,67% | 2,36% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 86,790000 | 12/02/2026 | 0,71% | 2,36% | * |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 272,020000 | 12/02/2026 | 0,41% | 2,36% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 12,590534 | 12/02/2026 | 3,82% | 2,35% | * |
