| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | ENERGÍA | 8,337544 | 12/02/2026 | 12,99% | 1,74% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 11,110000 | 12/02/2026 | 5,61% | 1,74% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 106,431853 | 12/02/2026 | 3,81% | 1,74% | ** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 175,197911 | 12/02/2026 | 1,93% | 1,74% | ** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 144,298235 | 11/02/2026 | -0,86% | 1,74% | ** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,487283 | 12/02/2026 | -0,46% | 1,74% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 988,210000 | 12/02/2026 | 0,28% | 1,73% | * |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 87,260000 | 12/02/2026 | 1,12% | 1,73% | * |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,840000 | 12/02/2026 | 1,96% | 1,73% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 85,120525 | 12/02/2026 | 2,65% | 1,73% | ** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 102,404600 | 12/02/2026 | -1,15% | 1,72% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 106,377160 | 12/02/2026 | 3,82% | 1,72% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 87,610000 | 12/02/2026 | 1,05% | 1,72% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,547751 | 12/02/2026 | 2,56% | 1,71% | * |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,710628 | 12/02/2026 | -0,12% | 1,71% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 130,362948 | 09/02/2026 | 2,47% | 1,71% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,847304 | 12/02/2026 | 1,60% | 1,70% | * |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,609000 | 12/02/2026 | 0,30% | 1,70% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | 9,685026 | 12/02/2026 | -0,61% | 1,70% | ** |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,935620 | 11/02/2026 | 0,03% | 1,70% | * |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,660000 | 12/02/2026 | 0,80% | 1,69% | ** |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 13.959,650000 | 11/02/2026 | 3,42% | 1,69% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,950000 | 12/02/2026 | -1,01% | 1,69% | * |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 9,693448 | 12/02/2026 | -0,61% | 1,69% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | 8,228061 | 12/02/2026 | -1,25% | 1,69% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,830000 | 12/02/2026 | 4,21% | 1,69% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | SALUD | 108,012415 | 11/02/2026 | -3,03% | 1,69% | **** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,267900 | 12/02/2026 | -1,31% | 1,68% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,880000 | 12/02/2026 | 0,00% | 1,68% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 87,342092 | 12/02/2026 | -0,10% | 1,68% | ** |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,680000 | 12/02/2026 | 0,62% | 1,68% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 23,950985 | 12/02/2026 | 0,42% | 1,68% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | 7,865926 | 12/02/2026 | -1,36% | 1,68% | ** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 134,860000 | 12/02/2026 | 0,78% | 1,67% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 9,929257 | 12/02/2026 | -0,11% | 1,67% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 88,100000 | 12/02/2026 | -12,72% | 1,67% | * |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL | 219,860100 | 12/02/2026 | 0,98% | 1,67% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,711859 | 12/02/2026 | 0,17% | 1,66% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 8,433603 | 12/02/2026 | 2,68% | 1,66% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 70,898884 | 12/02/2026 | 2,41% | 1,66% | * |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.348,350000 | 12/02/2026 | 1,69% | 1,65% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,690346 | 11/02/2026 | 4,17% | 1,65% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RETORNO ABSOLUTO | 8,350841 | 12/02/2026 | 0,85% | 1,65% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 13,600000 | 12/02/2026 | -3,55% | 1,64% | ** |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,340000 | 12/02/2026 | 0,00% | 1,64% | * |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,660000 | 12/02/2026 | 0,46% | 1,64% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 88,390000 | 12/02/2026 | 2,19% | 1,64% | ** |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 13,080000 | 12/02/2026 | 8,37% | 1,63% | * |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,370000 | 12/02/2026 | 0,00% | 1,63% | * |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,467600 | 11/02/2026 | -0,74% | 1,63% | *** |
