| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,261308 | 10/02/2026 | 0,52% | 3,51% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA | 10,661300 | 10/02/2026 | 0,57% | 3,51% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 151,760000 | 09/02/2026 | 13,05% | 3,51% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 4,103000 | 09/02/2026 | 3,12% | 3,51% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 166,151001 | 10/02/2026 | -0,29% | 3,51% | **** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 9.875,257866 | 09/02/2026 | -0,68% | 3,50% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 103,858489 | 09/02/2026 | -0,68% | 3,50% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 324,620000 | 09/02/2026 | 0,61% | 3,50% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,302674 | 10/02/2026 | 0,49% | 3,50% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,794182 | 10/02/2026 | 0,46% | 3,50% | ** |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 24,524971 | 10/02/2026 | -0,22% | 3,50% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 109,005060 | 10/02/2026 | 8,20% | 3,50% | ** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 52,561964 | 10/02/2026 | -0,83% | 3,50% | *** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.177,770000 | 10/02/2026 | 5,42% | 3,49% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 106,279068 | 09/02/2026 | -0,68% | 3,49% | *** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 103,245334 | 10/02/2026 | -0,75% | 3,49% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 95,418631 | 10/02/2026 | 1,35% | 3,49% | **** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 85,600000 | 10/02/2026 | 0,88% | 3,48% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.578,160000 | 10/02/2026 | -0,25% | 3,48% | * |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 110,790000 | 10/02/2026 | 0,88% | 3,48% | **** |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 143,542963 | 10/02/2026 | -0,31% | 3,48% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 103,421893 | 10/02/2026 | -0,83% | 3,48% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 109,534219 | 10/02/2026 | -1,09% | 3,48% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 14,271600 | 10/02/2026 | 3,48% | 3,47% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 117,983857 | 10/02/2026 | -0,60% | 3,47% | ** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,226200 | 10/02/2026 | 0,45% | 3,47% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 120,127796 | 10/02/2026 | -0,05% | 3,47% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.178,375617 | 10/02/2026 | 5,53% | 3,46% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.178,358836 | 10/02/2026 | 5,54% | 3,46% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,926049 | 10/02/2026 | -0,73% | 3,46% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 8.214,629225 | 10/02/2026 | 3,09% | 3,46% | * |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 108,300000 | 09/02/2026 | -1,22% | 3,46% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO LARGO PLAZO | 98,390000 | 10/02/2026 | 1,05% | 3,46% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,977468 | 10/02/2026 | -0,68% | 3,45% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 11,787456 | 10/02/2026 | -0,36% | 3,45% | ** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,168741 | 10/02/2026 | -0,81% | 3,45% | *** |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 57,880612 | 10/02/2026 | 4,42% | 3,45% | * |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 78,424584 | 10/02/2026 | 4,87% | 3,45% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL | 84,830000 | 10/02/2026 | 0,46% | 3,45% | ** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,986600 | 10/02/2026 | 0,44% | 3,45% | * |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 26,670000 | 10/02/2026 | -8,10% | 3,45% | * |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,485000 | 09/02/2026 | 0,01% | 3,44% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 98,560000 | 09/02/2026 | 0,83% | 3,44% | ** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 13.760,719691 | 10/02/2026 | -0,80% | 3,44% | *** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 110,800000 | 10/02/2026 | 3,72% | 3,44% | ** |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | GESTIÓN ALTERNATIVA | 9,825100 | 10/02/2026 | 0,36% | 3,44% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 125,840000 | 10/02/2026 | 0,33% | 3,43% | **** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,139566 | 10/02/2026 | -0,38% | 3,43% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.416,974945 | 10/02/2026 | -0,82% | 3,43% | *** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 20,859257 | 10/02/2026 | 5,64% | 3,43% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA | 117,978263 | 10/02/2026 | 0,37% | 3,43% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,074155 | 10/02/2026 | -0,94% | 3,42% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 89,590000 | 10/02/2026 | 3,25% | 3,42% | * |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 13,388384 | 10/02/2026 | 3,63% | 3,42% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 14,570372 | 10/02/2026 | 4,26% | 3,42% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 75,610000 | 10/02/2026 | -10,69% | 3,42% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,516395 | 10/02/2026 | 0,13% | 3,41% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 186,380000 | 09/02/2026 | 4,09% | 3,40% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,981599 | 10/02/2026 | 0,21% | 3,40% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 10,862620 | 10/02/2026 | -0,60% | 3,40% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 191,012275 | 10/02/2026 | -1,17% | 3,40% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 101,950563 | 10/02/2026 | -1,17% | 3,40% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,261981 | 10/02/2026 | -0,45% | 3,40% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 15,436354 | 10/02/2026 | 3,35% | 3,39% | *** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 97,251700 | 10/02/2026 | 1,28% | 3,39% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 106,588154 | 10/02/2026 | 1,01% | 3,39% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 216,709799 | 09/02/2026 | -0,76% | 3,38% | *** |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.605,710000 | 09/02/2026 | 1,23% | 3,38% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 98,359414 | 09/02/2026 | -2,10% | 3,38% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA | 10,707303 | 10/02/2026 | 0,57% | 3,38% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,917300 | 10/02/2026 | 2,89% | 3,38% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,485400 | 10/02/2026 | 0,03% | 3,38% | * |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,913700 | 10/02/2026 | 0,28% | 3,38% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 87,556751 | 10/02/2026 | 0,11% | 3,38% | *** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 47,217084 | 10/02/2026 | -0,43% | 3,37% | **** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,307718 | 10/02/2026 | -0,81% | 3,37% | *** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 208,298302 | 10/02/2026 | -7,76% | 3,37% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 58,583899 | 10/02/2026 | 0,79% | 3,37% | * |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 74,079368 | 10/02/2026 | -0,43% | 3,36% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 79,770000 | 10/02/2026 | 1,40% | 3,36% | * |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,357000 | 09/02/2026 | 0,06% | 3,36% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 101,984194 | 10/02/2026 | -0,83% | 3,36% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 99,760972 | 10/02/2026 | -0,84% | 3,36% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | MONETARIO USA | 98,275853 | 10/02/2026 | -0,83% | 3,36% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 10,887422 | 10/02/2026 | -0,83% | 3,36% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 107,575921 | 10/02/2026 | -0,82% | 3,36% | *** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 108,812651 | 10/02/2026 | 0,79% | 3,36% | * |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 135,641291 | 10/02/2026 | -0,76% | 3,36% | *** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,552162 | 09/02/2026 | -0,71% | 3,35% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,608878 | 10/02/2026 | 0,12% | 3,35% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 10,846393 | 10/02/2026 | 2,00% | 3,35% | * |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,174800 | 09/02/2026 | 2,14% | 3,35% | * |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 151,699512 | 10/02/2026 | 5,90% | 3,35% | *** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,449545 | 10/02/2026 | 2,03% | 3,35% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,770000 | 10/02/2026 | -0,68% | 3,34% | ** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 9.858,802758 | 10/02/2026 | -0,82% | 3,34% | *** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 195,620000 | 10/02/2026 | 1,01% | 3,33% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 103,255893 | 06/02/2026 | -0,12% | 3,33% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 104,330000 | 10/02/2026 | 3,51% | 3,33% | ** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 238,770000 | 10/02/2026 | 2,17% | 3,33% | * |
