| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 111,390000 | 12/02/2026 | -1,74% | 1,09% | ** |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 101,920000 | 12/02/2026 | 0,44% | 1,09% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 13,044500 | 12/02/2026 | 7,78% | 1,09% | * |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 26,060000 | 12/02/2026 | -10,20% | 1,09% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 17,610272 | 12/02/2026 | 4,30% | 1,09% | * |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 95,880000 | 12/02/2026 | -0,06% | 1,09% | *** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | RVI GLOBAL | 89,202507 | 09/02/2026 | 4,39% | 1,09% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 91,152437 | 11/02/2026 | -0,65% | 1,08% | ** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 233,570000 | 12/02/2026 | -0,05% | 1,08% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 93,040000 | 11/02/2026 | 3,72% | 1,08% | * |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 6,156994 | 12/02/2026 | 5,60% | 1,07% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,304315 | 12/02/2026 | 4,37% | 1,07% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 159,238673 | 12/02/2026 | -0,34% | 1,07% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,716255 | 12/02/2026 | 2,21% | 1,07% | ** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 89,318600 | 12/02/2026 | 1,16% | 1,07% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 86,115792 | 12/02/2026 | 1,04% | 1,07% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 108,253932 | 12/02/2026 | 0,82% | 1,06% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 97,021700 | 12/02/2026 | 1,38% | 1,06% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,644374 | 11/02/2026 | 4,15% | 1,06% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 9,036550 | 12/02/2026 | 0,64% | 1,05% | * |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,103800 | 12/02/2026 | -0,22% | 1,05% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,820000 | 12/02/2026 | 0,44% | 1,05% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 12,382432 | 12/02/2026 | -0,61% | 1,05% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 98,500000 | 12/02/2026 | 1,44% | 1,04% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | CONSTRUCCIÓN | 11,464241 | 12/02/2026 | 6,91% | 1,04% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 17,609500 | 12/02/2026 | 4,38% | 1,04% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 73,870000 | 12/02/2026 | -12,75% | 1,04% | * |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 97,108060 | 12/02/2026 | 2,38% | 1,03% | * |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 36,330000 | 11/02/2026 | -3,35% | 1,03% | ** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,326596 | 12/02/2026 | 2,86% | 1,03% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RETORNO ABSOLUTO | 94,370000 | 12/02/2026 | 0,38% | 1,02% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 94,887991 | 12/02/2026 | 1,17% | 1,02% | ** |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 64,070000 | 12/02/2026 | 0,99% | 1,01% | * |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 8,598619 | 12/02/2026 | 7,71% | 1,01% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 63,010000 | 12/02/2026 | 1,40% | 1,01% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 74,810000 | 11/02/2026 | 0,52% | 1,01% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 89,603526 | 12/02/2026 | 0,95% | 1,01% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | INMOBILIARIO INDIRECTO | 93,660000 | 12/02/2026 | 5,63% | 1,00% | ** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 92,670000 | 12/02/2026 | 0,88% | 1,00% | ** |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,439000 | 12/02/2026 | 0,11% | 1,00% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 90,109402 | 12/02/2026 | 0,97% | 1,00% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES | 9,494700 | 12/02/2026 | -2,62% | 1,00% | * |
| BEL CANTO NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 995,778992 | 11/02/2026 | -0,27% | 0,99% | * |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 7,130000 | 12/02/2026 | 2,44% | 0,99% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 9,210000 | 12/02/2026 | 0,88% | 0,99% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,716106 | 12/02/2026 | -2,95% | 0,99% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 5,130000 | 12/02/2026 | -0,39% | 0,98% | * |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,056400 | 12/02/2026 | 0,33% | 0,98% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 107,630000 | 12/02/2026 | 2,20% | 0,98% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 485,952501 | 12/02/2026 | -6,64% | 0,97% | ** |
