| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 11,057773 | 12/02/2026 | 1,91% | 1,82% | * |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 104,514064 | 12/02/2026 | -0,30% | 1,82% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,532592 | 12/02/2026 | 1,59% | 1,82% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,725619 | 12/02/2026 | 0,06% | 1,82% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES | 8,219640 | 12/02/2026 | -1,25% | 1,82% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,430000 | 12/02/2026 | 0,84% | 1,81% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,604500 | 12/02/2026 | 1,86% | 1,81% | * |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,311100 | 12/02/2026 | 1,53% | 1,81% | ** |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 18,772107 | 12/02/2026 | 7,07% | 1,81% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 89,211300 | 12/02/2026 | 0,73% | 1,81% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | RVI GLOBAL SMALL/MID CAP | 227,930000 | 12/02/2026 | 3,63% | 1,80% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 90,643423 | 12/02/2026 | 1,12% | 1,80% | *** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 118,640000 | 12/02/2026 | 5,77% | 1,80% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 9,310068 | 12/02/2026 | 0,42% | 1,80% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 9,030000 | 12/02/2026 | 0,78% | 1,80% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 86,870000 | 12/02/2026 | 0,32% | 1,79% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,673300 | 12/02/2026 | -0,87% | 1,79% | ** |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 24,410000 | 12/02/2026 | -7,19% | 1,79% | * |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,697000 | 12/02/2026 | 1,11% | 1,78% | * |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,804053 | 12/02/2026 | 7,19% | 1,78% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 80,760000 | 12/02/2026 | 2,24% | 1,78% | * |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,280000 | 12/02/2026 | -0,35% | 1,78% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 84,571429 | 11/02/2026 | -1,58% | 1,78% | ** |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 9,140000 | 12/02/2026 | 0,77% | 1,78% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 194,850000 | 12/02/2026 | 6,69% | 1,78% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,687900 | 12/02/2026 | 1,24% | 1,78% | * |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 17,790000 | 12/02/2026 | 2,12% | 1,77% | *** |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,733400 | 11/02/2026 | 3,03% | 1,77% | * |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 132,154287 | 12/02/2026 | 0,29% | 1,77% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 88,430000 | 12/02/2026 | 0,68% | 1,77% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 88,360000 | 12/02/2026 | 0,63% | 1,77% | * |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 112,326800 | 12/02/2026 | 0,46% | 1,77% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 69,673859 | 12/02/2026 | 0,77% | 1,77% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,360000 | 12/02/2026 | 0,79% | 1,76% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 95,490000 | 11/02/2026 | 0,64% | 1,76% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,510000 | 12/02/2026 | 1,49% | 1,76% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | GESTIÓN ALTERNATIVA | 13,982321 | 12/02/2026 | 1,76% | 1,76% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS | ENERGÍA | 10,721327 | 12/02/2026 | 12,94% | 1,76% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 72,450000 | 12/02/2026 | 2,20% | 1,76% | ** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 17,001261 | 11/02/2026 | -0,47% | 1,76% | *** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | 99,258885 | 12/02/2026 | -4,14% | 1,75% | *** |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 175,150000 | 11/02/2026 | 3,42% | 1,75% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 11,060000 | 12/02/2026 | 1,94% | 1,75% | * |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 102,080175 | 12/02/2026 | 0,29% | 1,75% | *** |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 81,030000 | 12/02/2026 | 0,38% | 1,75% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES | 7,748021 | 12/02/2026 | -1,15% | 1,75% | ** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 11,478861 | 12/02/2026 | 1,26% | 1,75% | *** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES | 10,303857 | 12/02/2026 | 0,64% | 1,75% | * |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 94,840000 | 12/02/2026 | -0,20% | 1,74% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES | 88,110000 | 12/02/2026 | 0,59% | 1,74% | * |
