| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 8.922,797709 | 12/02/2026 | -5,44% | 2,25% | * |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 99,120000 | 12/02/2026 | -0,60% | 2,25% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | INMOBILIARIO INDIRECTO | 10,569311 | 12/02/2026 | 6,97% | 2,25% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 90,750000 | 12/02/2026 | 1,57% | 2,24% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 13,112683 | 12/02/2026 | 0,57% | 2,24% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 1.878,330807 | 12/02/2026 | -5,44% | 2,24% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 9,782719 | 12/02/2026 | 7,78% | 2,24% | ** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 99,660000 | 12/02/2026 | -9,33% | 2,24% | * |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 385,756303 | 11/02/2026 | 5,23% | 2,23% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,978000 | 12/02/2026 | 3,92% | 2,23% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL | 81,300000 | 12/02/2026 | 0,62% | 2,23% | ** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 110,378800 | 12/02/2026 | -0,13% | 2,23% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 96,004454 | 11/02/2026 | -0,87% | 2,22% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 92,802450 | 12/02/2026 | 3,15% | 2,21% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.294,571429 | 11/02/2026 | 4,03% | 2,21% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,873838 | 12/02/2026 | -0,09% | 2,21% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 177,560000 | 12/02/2026 | 0,62% | 2,21% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,839800 | 12/02/2026 | -0,35% | 2,21% | ** |
| ODDO BHF GENERATION DR-EUR | RV EURO | 771,660000 | 12/02/2026 | -1,25% | 2,21% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 23,537140 | 12/02/2026 | 2,77% | 2,20% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,596766 | 12/02/2026 | -0,61% | 2,20% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.346,620000 | 11/02/2026 | -0,61% | 2,20% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 4,491458 | 12/02/2026 | 2,17% | 2,20% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL | 83,530000 | 12/02/2026 | 0,58% | 2,20% | ** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 145,929285 | 12/02/2026 | -1,21% | 2,20% | *** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 86,336032 | 12/02/2026 | 1,65% | 2,20% | ** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 88,659100 | 11/02/2026 | 1,00% | 2,20% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 338,210000 | 12/02/2026 | -0,18% | 2,19% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,431000 | 12/02/2026 | 1,01% | 2,19% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL | 82,000000 | 12/02/2026 | 0,48% | 2,19% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,422826 | 12/02/2026 | -0,05% | 2,19% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,903500 | 12/02/2026 | -0,64% | 2,19% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 49,204059 | 12/02/2026 | -0,16% | 2,19% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 1.048,189321 | 12/02/2026 | 5,61% | 2,18% | ** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 101,980000 | 11/02/2026 | 0,46% | 2,18% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 60,500000 | 12/02/2026 | -9,34% | 2,18% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 7,780756 | 11/02/2026 | 0,07% | 2,18% | * |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 51,021549 | 12/02/2026 | -2,04% | 2,18% | * |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 1.053,990000 | 12/02/2026 | 5,49% | 2,17% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 91,403025 | 11/02/2026 | -0,69% | 2,17% | *** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 88,050000 | 12/02/2026 | 0,56% | 2,17% | ** |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 4,022600 | 12/02/2026 | 1,21% | 2,17% | ** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,003537 | 12/02/2026 | -0,35% | 2,17% | *** |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 76,266563 | 12/02/2026 | 0,43% | 2,17% | * |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 10,857251 | 12/02/2026 | -0,01% | 2,17% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 263,020000 | 12/02/2026 | -0,63% | 2,16% | * |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 137,400000 | 12/02/2026 | 1,66% | 2,16% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 132,700000 | 12/02/2026 | 8,68% | 2,16% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 145,950000 | 11/02/2026 | -0,50% | 2,16% | *** |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 49,346808 | 12/02/2026 | 15,98% | 2,16% | * |
