| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 64,613445 | 11/02/2026 | 3,30% | 0,59% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 105,962607 | 12/02/2026 | -1,01% | 0,58% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 208,413340 | 12/02/2026 | 1,83% | 0,58% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 8,600000 | 12/02/2026 | 0,58% | 0,58% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 13,887485 | 12/02/2026 | -0,38% | 0,58% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 74,980000 | 12/02/2026 | 3,02% | 0,58% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 90,180226 | 12/02/2026 | -0,79% | 0,58% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 88,546404 | 12/02/2026 | 0,70% | 0,57% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 7,100000 | 12/02/2026 | 0,57% | 0,57% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 66,653529 | 12/02/2026 | 1,84% | 0,57% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 87,400000 | 12/02/2026 | 0,07% | 0,56% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 7,130000 | 12/02/2026 | -0,83% | 0,56% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,291645 | 12/02/2026 | -0,94% | 0,56% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | 89,312784 | 12/02/2026 | 0,52% | 0,56% | ** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 16,795636 | 11/02/2026 | -0,52% | 0,55% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,570726 | 11/02/2026 | -0,52% | 0,55% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,310183 | 12/02/2026 | 0,55% | 0,54% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 9,828196 | 12/02/2026 | -0,70% | 0,54% | ** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 119,345500 | 12/02/2026 | 8,85% | 0,54% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 98,557942 | 12/02/2026 | -0,32% | 0,54% | ** |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 123,220000 | 12/02/2026 | -1,76% | 0,53% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,560000 | 12/02/2026 | 0,09% | 0,53% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,680000 | 12/02/2026 | 2,98% | 0,52% | * |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 107,596429 | 12/02/2026 | -0,15% | 0,52% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 274,469062 | 12/02/2026 | -13,04% | 0,52% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 94,723493 | 12/02/2026 | 0,51% | 0,52% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | GESTIÓN ALTERNATIVA | 10,518596 | 12/02/2026 | 3,74% | 0,51% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 5.691,670000 | 12/02/2026 | -5,62% | 0,51% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,950000 | 12/02/2026 | 0,76% | 0,51% | * |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 49,700000 | 12/02/2026 | -1,04% | 0,51% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,880000 | 12/02/2026 | 0,64% | 0,51% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RETORNO ABSOLUTO | 63,000000 | 12/02/2026 | 2,16% | 0,51% | * |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,090000 | 12/02/2026 | 0,83% | 0,50% | ** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 14,210000 | 12/02/2026 | 2,82% | 0,50% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 102,100840 | 11/02/2026 | -0,68% | 0,50% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 98,080000 | 11/02/2026 | 0,79% | 0,49% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 26,780000 | 12/02/2026 | -0,22% | 0,49% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,290000 | 12/02/2026 | 0,29% | 0,49% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,360000 | 12/02/2026 | -0,45% | 0,49% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 98,570400 | 12/02/2026 | -0,25% | 0,49% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 92,226891 | 11/02/2026 | 3,36% | 0,49% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 72,218713 | 12/02/2026 | 0,83% | 0,49% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,520000 | 12/02/2026 | 0,10% | 0,48% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 100,579800 | 12/02/2026 | 0,27% | 0,48% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,077000 | 12/02/2026 | -0,77% | 0,48% | * |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 154,560000 | 11/02/2026 | -3,07% | 0,48% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 20,650160 | 12/02/2026 | 0,35% | 0,48% | ** |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 87,120000 | 12/02/2026 | 1,21% | 0,47% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 25,455516 | 12/02/2026 | 7,79% | 0,46% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 89,620302 | 12/02/2026 | 0,55% | 0,46% | * |
