| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 95,446690 | 12/02/2026 | -0,15% | 1,19% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 16,411824 | 12/02/2026 | -0,60% | 1,18% | *** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,493178 | 12/02/2026 | -0,53% | 1,18% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,916600 | 12/02/2026 | 3,77% | 1,18% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL | 8,798000 | 12/02/2026 | -0,91% | 1,18% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 10,270000 | 12/02/2026 | 1,18% | 1,18% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,516591 | 12/02/2026 | 0,50% | 1,18% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 227,570000 | 12/02/2026 | -6,75% | 1,17% | *** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,049000 | 12/02/2026 | -0,56% | 1,17% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 29,490000 | 12/02/2026 | -2,90% | 1,17% | * |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,003200 | 12/02/2026 | 0,32% | 1,17% | **** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,442964 | 12/02/2026 | -0,68% | 1,17% | ** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,844900 | 12/02/2026 | 0,39% | 1,17% | ** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,082330 | 12/02/2026 | 9,84% | 1,17% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,497300 | 12/02/2026 | 0,04% | 1,16% | ** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 37,969700 | 12/02/2026 | 0,43% | 1,16% | * |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 10,786362 | 12/02/2026 | -1,16% | 1,16% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 10,672942 | 11/02/2026 | 7,87% | 1,16% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 10,686500 | 11/02/2026 | 6,14% | 1,16% | * |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 83,120000 | 11/02/2026 | 0,12% | 1,16% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 84,959637 | 12/02/2026 | 1,56% | 1,16% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | 529,780000 | 12/02/2026 | 1,04% | 1,15% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 87,930000 | 12/02/2026 | 0,55% | 1,15% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 112,553390 | 12/02/2026 | 1,63% | 1,15% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 110,003697 | 11/02/2026 | -0,30% | 1,14% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 127,840000 | 12/02/2026 | 1,58% | 1,14% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,770000 | 12/02/2026 | 0,00% | 1,14% | * |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 69,350000 | 12/02/2026 | 0,70% | 1,14% | ** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 87,830554 | 12/02/2026 | -9,95% | 1,14% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 87,810000 | 12/02/2026 | 0,47% | 1,14% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 9,790000 | 12/02/2026 | 1,14% | 1,14% | * |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 143,049267 | 12/02/2026 | 5,27% | 1,14% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 6,210000 | 12/02/2026 | 3,50% | 1,14% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 89,476646 | 12/02/2026 | 0,45% | 1,14% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,327943 | 12/02/2026 | 0,40% | 1,13% | ** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,360117 | 12/02/2026 | 1,38% | 1,13% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 8,111835 | 12/02/2026 | 0,09% | 1,13% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,743978 | 12/02/2026 | -0,01% | 1,13% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 9,030000 | 12/02/2026 | 0,67% | 1,12% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 6,924087 | 12/02/2026 | 2,20% | 1,12% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 96,400000 | 11/02/2026 | 3,64% | 1,12% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 8,022486 | 12/02/2026 | 0,54% | 1,12% | * |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 125,668519 | 12/02/2026 | 6,63% | 1,11% | * |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 123,824912 | 12/02/2026 | 4,62% | 1,11% | ** |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,052131 | 12/02/2026 | -0,20% | 1,11% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 100,769500 | 11/02/2026 | 0,26% | 1,10% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 47,960000 | 11/02/2026 | 0,97% | 1,10% | * |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 86,180000 | 12/02/2026 | 0,31% | 1,10% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | RFI EUROPA HIGH YIELD | 27,425700 | 12/02/2026 | -0,16% | 1,10% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 111,700000 | 12/02/2026 | -0,32% | 1,09% | ** |
