| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 85,831779 | 06/02/2026 | -0,03% | 0,49% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,201119 | 06/02/2026 | -0,03% | 6,63% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.328,929964 | 06/02/2026 | -0,03% | 4,26% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 14,982194 | 06/02/2026 | -0,03% | 3,03% | *** |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 10,156012 | 06/02/2026 | -0,03% | 5,11% | ** |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 9,080041 | 06/02/2026 | -0,03% | -1,41% | ** |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 24,860098 | 06/02/2026 | -0,03% | 12,14% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,777853 | 06/02/2026 | -0,03% | 7,25% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,407665 | 06/02/2026 | -0,03% | -3,63% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,046040 | 06/02/2026 | -0,03% | -3,66% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 109,310000 | 06/02/2026 | -0,03% | -1,86% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 100,579617 | 06/02/2026 | -0,03% | 5,11% | *** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.791,020858 | 06/02/2026 | -0,03% | · | ND |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 102,753095 | 06/02/2026 | -0,03% | 3,38% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 267,100000 | 06/02/2026 | -0,03% | 11,26% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 10,975581 | 06/02/2026 | -0,03% | 5,09% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 8,766322 | 06/02/2026 | -0,03% | -7,11% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | 9,742242 | 06/02/2026 | -0,03% | 4,26% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 9,750721 | 06/02/2026 | -0,03% | 4,35% | ** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 13,424310 | 04/02/2026 | -0,03% | 22,14% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 439,774462 | 06/02/2026 | -0,03% | 15,37% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 9,937256 | 06/02/2026 | -0,03% | 1,21% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 30,090000 | 06/02/2026 | -0,03% | 17,22% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 105,061896 | 06/02/2026 | -0,03% | 6,27% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 35,200000 | 06/02/2026 | -0,03% | 8,64% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 144,550400 | 06/02/2026 | -0,03% | 13,05% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,496608 | 06/02/2026 | -0,03% | 8,69% | ** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,245633 | 06/02/2026 | -0,03% | 4,97% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 100,772681 | 06/02/2026 | -0,03% | 4,71% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 89,409954 | 06/02/2026 | -0,03% | -1,09% | ** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | RFI USA HIGH YIELD | 110,131500 | 05/02/2026 | -0,03% | · | ND |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | RFI USA HIGH YIELD | 110,080183 | 05/02/2026 | -0,03% | · | ND |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 109,410070 | 05/02/2026 | -0,03% | 13,67% | *** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.196,690000 | 06/02/2026 | -0,03% | 18,61% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 102,780132 | 05/02/2026 | -0,03% | 6,76% | *** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 81,066644 | 06/02/2026 | -0,03% | -5,15% | * |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 131,855181 | 06/02/2026 | -0,03% | 4,41% | ** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 59,250000 | 06/02/2026 | -0,03% | 56,09% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,839000 | 06/02/2026 | -0,03% | 9,05% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 9,996608 | 06/02/2026 | -0,03% | -0,52% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 31,410917 | 05/02/2026 | -0,03% | 28,29% | *** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 16,358210 | 06/02/2026 | -0,03% | 58,87% | **** |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 80,756993 | 05/02/2026 | -0,03% | -8,98% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 127,584700 | 06/02/2026 | -0,03% | 8,38% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 80,335170 | 06/02/2026 | -0,03% | -3,30% | ** |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,826776 | 06/02/2026 | -0,03% | 1,21% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,178141 | 06/02/2026 | -0,03% | -10,32% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 105,078938 | 06/02/2026 | -0,03% | 4,62% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 108,449466 | 06/02/2026 | -0,03% | 4,62% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 107,763948 | 06/02/2026 | -0,03% | 4,62% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 111,949805 | 06/02/2026 | -0,03% | 4,69% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 112,036205 | 06/02/2026 | -0,03% | 4,74% | ** |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 105,068656 | 05/02/2026 | -0,03% | 8,42% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | MONETARIO USA | 97,909815 | 05/02/2026 | -0,03% | · | ND |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 67,720000 | 06/02/2026 | -0,03% | -0,66% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | RFI GLOBAL HIGH YIELD | 1.489,167656 | 05/02/2026 | -0,03% | 18,89% | **** |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 129,582556 | 05/02/2026 | -0,03% | · | ND |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,446826 | 06/02/2026 | -0,03% | -8,64% | * |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 184,975870 | 06/02/2026 | -0,03% | 24,68% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | 10,098355 | 06/02/2026 | -0,04% | -8,09% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,020000 | 06/02/2026 | -0,04% | -7,96% | ** |
| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 91,836041 | 02/02/2026 | -0,04% | 8,11% | * |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 108,453451 | 06/02/2026 | -0,04% | 4,68% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 72,060000 | 06/02/2026 | -0,04% | -5,21% | * |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 29.673,961336 | 06/02/2026 | -0,04% | 64,13% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 182,703069 | 06/02/2026 | -0,04% | 10,91% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 76,623707 | 06/02/2026 | -0,04% | -4,39% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 125,877565 | 06/02/2026 | -0,04% | 10,61% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 38,689164 | 06/02/2026 | -0,04% | -0,02% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,113448 | 06/02/2026 | -0,04% | -5,69% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 81,702561 | 06/02/2026 | -0,04% | -5,30% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | 95,001017 | 05/02/2026 | -0,04% | -1,43% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 22,748855 | 06/02/2026 | -0,04% | 10,57% | ** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 155,928269 | 06/02/2026 | -0,04% | 4,33% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 155,214177 | 06/02/2026 | -0,04% | 4,33% | ** |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 56,570000 | 06/02/2026 | -0,04% | 8,31% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 100,393880 | 05/02/2026 | -0,04% | 5,79% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RETORNO ABSOLUTO | 125,682550 | 06/02/2026 | -0,04% | 5,45% | ** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 22,510000 | 05/02/2026 | -0,04% | 0,54% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,226471 | 06/02/2026 | -0,04% | 17,71% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,532050 | 06/02/2026 | -0,04% | 18,78% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 572,291914 | 05/02/2026 | -0,04% | 5,47% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 493,693846 | 05/02/2026 | -0,04% | -4,13% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,157707 | 06/02/2026 | -0,04% | 4,25% | ** |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,481000 | 06/02/2026 | -0,04% | 2,05% | ** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,102000 | 06/02/2026 | -0,04% | 3,41% | ** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 335,365440 | 06/02/2026 | -0,04% | 57,83% | **** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 112,014584 | 06/02/2026 | -0,04% | 4,80% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 137,370000 | 06/02/2026 | -0,04% | 29,46% | **** |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,692895 | 06/02/2026 | -0,04% | 4,33% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 67,990000 | 06/02/2026 | -0,04% | -10,98% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,211124 | 06/02/2026 | -0,04% | 5,07% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,111921 | 06/02/2026 | -0,04% | 6,86% | **** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,736000 | 06/02/2026 | -0,04% | -1,77% | * |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 175,733424 | 06/02/2026 | -0,04% | 13,29% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 91,066644 | 06/02/2026 | -0,04% | -0,37% | *** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 100,135662 | 06/02/2026 | -0,04% | 3,29% | *** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.763,176191 | 06/02/2026 | -0,04% | · | ND |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 166,033576 | 06/02/2026 | -0,04% | 14,93% | *** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 81,015771 | 06/02/2026 | -0,04% | -2,46% | ** |
