| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,490140 | 12/02/2026 | 0,20% | 1,54% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,384000 | 12/02/2026 | 1,51% | 1,54% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,390000 | 12/02/2026 | 1,53% | 1,54% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,958652 | 12/02/2026 | 2,26% | 1,54% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 90,260000 | 12/02/2026 | 1,68% | 1,54% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 91,577200 | 12/02/2026 | 0,71% | 1,54% | ** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.634,000000 | 12/02/2026 | 0,17% | 1,54% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,505223 | 12/02/2026 | 1,03% | 1,54% | *** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.443,370000 | 11/02/2026 | 5,44% | 1,54% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,955100 | 12/02/2026 | 0,34% | 1,53% | * |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 966,960000 | 12/02/2026 | 0,29% | 1,53% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | CONSTRUCCIÓN | 10,163130 | 12/02/2026 | 7,13% | 1,53% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | 7,950000 | 12/02/2026 | -0,25% | 1,53% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 78,998031 | 12/02/2026 | 3,49% | 1,53% | ** |
| UNIKAPITAL | RF EURO LARGO PLAZO | 105,580000 | 12/02/2026 | 0,06% | 1,53% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 16,894054 | 12/02/2026 | -0,50% | 1,52% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 821,704286 | 11/02/2026 | -0,64% | 1,52% | ** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 108,750000 | 12/02/2026 | 1,80% | 1,52% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 42,072900 | 11/02/2026 | 1,01% | 1,51% | * |
| BISSAN / POLVORA A | RFI GLOBAL | 8,531840 | 10/02/2026 | 0,09% | 1,51% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,775400 | 12/02/2026 | -1,15% | 1,51% | ** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,275897 | 12/02/2026 | -7,83% | 1,51% | **** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 104,244568 | 12/02/2026 | -0,68% | 1,51% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,730000 | 12/02/2026 | 7,38% | 1,51% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 16,910000 | 12/02/2026 | -0,47% | 1,50% | ** |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,074000 | 12/02/2026 | -0,55% | 1,50% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,483100 | 12/02/2026 | 1,57% | 1,50% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 137,740000 | 12/02/2026 | 9,82% | 1,50% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 61,390000 | 12/02/2026 | 0,85% | 1,50% | * |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | 8,978800 | 12/02/2026 | 0,22% | 1,49% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 8,150000 | 12/02/2026 | -0,97% | 1,49% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 97,559435 | 11/02/2026 | 1,91% | 1,49% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 93,184900 | 12/02/2026 | 0,79% | 1,49% | ** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,342400 | 12/02/2026 | 1,26% | 1,49% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 93,280000 | 12/02/2026 | 1,50% | 1,48% | ** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 22,610000 | 11/02/2026 | 0,40% | 1,48% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 121,990000 | 11/02/2026 | -1,86% | 1,48% | * |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 13,954859 | 12/02/2026 | -0,14% | 1,48% | *** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 83,272519 | 11/02/2026 | -2,50% | 1,48% | ** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,090618 | 12/02/2026 | -0,30% | 1,48% | *** |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 18,586828 | 12/02/2026 | 7,06% | 1,48% | * |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 107,974000 | 12/02/2026 | 3,91% | 1,48% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,216049 | 12/02/2026 | 3,85% | 1,48% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,266380 | 12/02/2026 | 4,08% | 1,48% | * |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 99,690000 | 12/02/2026 | 0,22% | 1,47% | * |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,880000 | 12/02/2026 | 1,93% | 1,47% | * |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 275,990000 | 12/02/2026 | -0,08% | 1,47% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 8,280000 | 12/02/2026 | 0,00% | 1,47% | * |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 126,530000 | 12/02/2026 | 14,23% | 1,47% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 45,178139 | 12/02/2026 | 8,48% | 1,47% | * |
