| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 106,050000 | 09/02/2026 | 0,87% | 3,67% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.179,539965 | 10/02/2026 | 5,58% | 3,66% | ** |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,181604 | 10/02/2026 | -0,39% | 3,66% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 451,918223 | 09/02/2026 | -0,76% | 3,66% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,750000 | 10/02/2026 | -0,37% | 3,66% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 101,370439 | 10/02/2026 | 1,52% | 3,66% | * |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 162,377300 | 10/02/2026 | 0,74% | 3,66% | * |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.036,233000 | 10/02/2026 | 0,82% | 3,66% | ** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 11,910000 | 10/02/2026 | 1,71% | 3,66% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | CONSUMO | 114,684351 | 10/02/2026 | 9,03% | 3,66% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 105,232038 | 09/02/2026 | -0,67% | 3,65% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.054,708985 | 09/02/2026 | -0,67% | 3,65% | **** |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | GESTIÓN ALTERNATIVA | 935,984530 | 10/02/2026 | 1,31% | 3,65% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,930000 | 10/02/2026 | 0,81% | 3,65% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,482300 | 09/02/2026 | 0,74% | 3,65% | ** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 102,356000 | 10/02/2026 | 0,76% | 3,65% | ** |
| ODDO BHF GENERATION DR-EUR | RV EURO | 782,520000 | 10/02/2026 | 0,14% | 3,65% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 117,041113 | 10/02/2026 | -0,81% | 3,65% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 48,436186 | 10/02/2026 | -0,50% | 3,64% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,107449 | 10/02/2026 | -0,70% | 3,64% | ** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 111,350261 | 10/02/2026 | -0,63% | 3,64% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 196,620145 | 10/02/2026 | -0,77% | 3,64% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,534790 | 10/02/2026 | 0,80% | 3,64% | * |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.443.099,865478 | 10/02/2026 | -0,80% | 3,64% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | INMOBILIARIO INDIRECTO | 244,862956 | 10/02/2026 | 6,54% | 3,63% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 10,963511 | 10/02/2026 | 6,61% | 3,63% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 18,948167 | 09/02/2026 | -2,49% | 3,63% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 16,614680 | 10/02/2026 | -0,83% | 3,63% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,811600 | 10/02/2026 | 0,48% | 3,63% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 92,768936 | 10/02/2026 | 2,25% | 3,63% | ** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 105,784429 | 10/02/2026 | -0,81% | 3,63% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 76,734613 | 10/02/2026 | -1,06% | 3,62% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 460,440000 | 10/02/2026 | -5,26% | 3,62% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 82,823633 | 10/02/2026 | 2,45% | 3,62% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | 2.019,050000 | 10/02/2026 | 6,84% | 3,62% | * |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 10,068102 | 10/02/2026 | -0,42% | 3,62% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 22.322,750000 | 10/02/2026 | 6,81% | 3,62% | * |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 89,978140 | 10/02/2026 | -7,75% | 3,62% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 119,547671 | 10/02/2026 | 0,02% | 3,62% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 98,881789 | 10/02/2026 | -0,59% | 3,62% | ** |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA | 210,752156 | 10/02/2026 | 0,77% | 3,62% | ** |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,619808 | 10/02/2026 | -0,61% | 3,61% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 94,291239 | 10/02/2026 | -0,42% | 3,61% | ** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 99,560000 | 10/02/2026 | 1,00% | 3,61% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 106,109143 | 10/02/2026 | 1,05% | 3,61% | * |
| ACATIS AI US EQUITIES A USD | TMT | 109,305065 | 09/02/2026 | -1,81% | 3,60% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,589994 | 10/02/2026 | 2,87% | 3,60% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.147,940000 | 10/02/2026 | 0,22% | 3,60% | * |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 144,425761 | 10/02/2026 | -0,68% | 3,60% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.554,254246 | 10/02/2026 | -0,81% | 3,60% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 85,277400 | 10/02/2026 | 0,79% | 3,60% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 92,060000 | 10/02/2026 | 3,17% | 3,60% | ** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 163,100000 | 09/02/2026 | 1,30% | 3,59% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 106,813899 | 09/02/2026 | -0,76% | 3,59% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 117,333249 | 09/02/2026 | -0,56% | 3,59% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | 13,611233 | 10/02/2026 | -0,48% | 3,59% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 90,982339 | 10/02/2026 | 0,25% | 3,59% | ** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 177,297965 | 10/02/2026 | -0,81% | 3,59% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 73,560800 | 09/02/2026 | -4,50% | 3,58% | ** |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.594,210000 | 10/02/2026 | 1,38% | 3,57% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 104,364210 | 09/02/2026 | -0,68% | 3,57% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 94,340000 | 10/02/2026 | 1,03% | 3,57% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 77,607700 | 10/02/2026 | -0,48% | 3,57% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,779553 | 10/02/2026 | 4,79% | 3,57% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 92,214562 | 10/02/2026 | 2,87% | 3,57% | *** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 90,947333 | 09/02/2026 | -4,05% | 3,57% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,088000 | 10/02/2026 | 0,69% | 3,57% | ** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,900000 | 10/02/2026 | 0,42% | 3,57% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,428199 | 10/02/2026 | -1,30% | 3,57% | ** |
| BEL CANTO SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 987,999075 | 09/02/2026 | -0,76% | 3,56% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 103,413486 | 10/02/2026 | -0,50% | 3,56% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA/OCEANÍA | 9,813000 | 10/02/2026 | -0,81% | 3,56% | **** |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 12,031500 | 10/02/2026 | 0,38% | 3,56% | * |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,384900 | 10/02/2026 | 8,49% | 3,56% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 16,798386 | 10/02/2026 | -0,71% | 3,56% | ** |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 104,409221 | 09/02/2026 | -0,69% | 3,56% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 50,422135 | 09/02/2026 | 0,31% | 3,55% | **** |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 97,990583 | 10/02/2026 | -0,30% | 3,55% | ** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 100,291576 | 10/02/2026 | -0,83% | 3,55% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES | 106,810000 | 10/02/2026 | 1,04% | 3,55% | ** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 37,640000 | 10/02/2026 | 0,48% | 3,55% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | 51,130000 | 10/02/2026 | -2,48% | 3,54% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 119,790000 | 10/02/2026 | 0,66% | 3,54% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 107,768623 | 10/02/2026 | -0,66% | 3,54% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 155,128636 | 10/02/2026 | -0,06% | 3,54% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 108,538423 | 10/02/2026 | -0,81% | 3,54% | *** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 97,707976 | 09/02/2026 | -0,69% | 3,54% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 55,977047 | 10/02/2026 | 3,58% | 3,54% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY K-1-ACC | RV EURO SMALL/MID CAP | 4.380,660000 | 09/02/2026 | 3,91% | 3,54% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY Q-ACC | RV EURO SMALL/MID CAP | 17,840000 | 09/02/2026 | 3,96% | 3,54% | * |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 99,091432 | 10/02/2026 | 1,37% | 3,53% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 139,160000 | 10/02/2026 | 7,81% | 3,53% | * |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 108,189003 | 10/02/2026 | -0,81% | 3,52% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 93,910000 | 10/02/2026 | 1,05% | 3,52% | ** |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL | 5,913600 | 09/02/2026 | -0,31% | 3,52% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,206827 | 10/02/2026 | -0,72% | 3,52% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,131900 | 09/02/2026 | 0,96% | 3,52% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 189,746981 | 10/02/2026 | 0,73% | 3,52% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 63,059229 | 10/02/2026 | 1,09% | 3,51% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,910375 | 10/02/2026 | 0,59% | 3,51% | ** |
