| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 9,970000 | 12/02/2026 | 3,00% | 1,63% | ** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 26,722305 | 12/02/2026 | 0,51% | 1,63% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 179,300000 | 12/02/2026 | 0,97% | 1,62% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 9,911403 | 12/02/2026 | -0,56% | 1,62% | ** |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 322,810000 | 12/02/2026 | 0,41% | 1,62% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 87,345292 | 12/02/2026 | -0,40% | 1,62% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 86,920000 | 12/02/2026 | 1,11% | 1,61% | * |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 870,120000 | 12/02/2026 | 1,13% | 1,61% | * |
| BEL CANTO NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.086,949580 | 11/02/2026 | -0,28% | 1,61% | * |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,292517 | 12/02/2026 | 0,17% | 1,61% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,960000 | 12/02/2026 | 0,89% | 1,61% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 7,864300 | 12/02/2026 | -1,29% | 1,61% | ** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 86,410000 | 12/02/2026 | 0,43% | 1,61% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 16,390000 | 12/02/2026 | 0,92% | 1,61% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 112,828028 | 12/02/2026 | 9,99% | 1,61% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,113000 | 12/02/2026 | 1,15% | 1,60% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 84,660000 | 12/02/2026 | 3,23% | 1,60% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 92,000000 | 12/02/2026 | 1,53% | 1,60% | ** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 217,239346 | 12/02/2026 | 0,05% | 1,60% | **** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,373895 | 12/02/2026 | 0,99% | 1,60% | *** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 86,450000 | 12/02/2026 | 0,48% | 1,60% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 9,979788 | 12/02/2026 | 0,31% | 1,60% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 61,783235 | 12/02/2026 | 4,15% | 1,60% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 88,190000 | 12/02/2026 | 4,03% | 1,59% | * |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 121,399697 | 12/02/2026 | 0,06% | 1,59% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 9,735288 | 12/02/2026 | 2,81% | 1,59% | ** |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 11,470000 | 12/02/2026 | 1,15% | 1,59% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 143,052046 | 12/02/2026 | -6,61% | 1,58% | ** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 10,813542 | 12/02/2026 | 7,59% | 1,58% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,260000 | 12/02/2026 | 0,49% | 1,58% | ** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 99,450000 | 12/02/2026 | 0,76% | 1,58% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 81,420000 | 11/02/2026 | 3,15% | 1,58% | * |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 8,980000 | 12/02/2026 | 0,67% | 1,58% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 75,789540 | 12/02/2026 | 1,97% | 1,58% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 64,290082 | 12/02/2026 | 5,04% | 1,58% | * |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,112346 | 12/02/2026 | -0,49% | 1,58% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 120,900000 | 11/02/2026 | -0,58% | 1,57% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 112,698816 | 04/02/2026 | 0,92% | 1,57% | ** |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 14,023409 | 12/02/2026 | 0,58% | 1,56% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO LARGO PLAZO | 100,820000 | 11/02/2026 | 0,82% | 1,56% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 77,460000 | 12/02/2026 | 1,65% | 1,56% | ** |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 16,397170 | 12/02/2026 | 7,10% | 1,56% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,333000 | 12/02/2026 | -0,71% | 1,55% | * |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,180000 | 12/02/2026 | 0,88% | 1,55% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RETORNO ABSOLUTO | 77,440000 | 12/02/2026 | 1,59% | 1,55% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL | 287,720000 | 12/02/2026 | 0,42% | 1,55% | ** |
| SANTANDER PB TARGET 2026, FI D | MIXTO DEFENSIVO EURO | 101,424393 | 11/02/2026 | 0,28% | 1,55% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 16,905673 | 12/02/2026 | -0,48% | 1,54% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 924,240000 | 12/02/2026 | 0,67% | 1,54% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | 13.653,350000 | 12/02/2026 | 0,26% | 1,54% | * |
