| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 109,160000 | 09/02/2026 | -0,81% | 6,58% | *** |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 101,625000 | 09/02/2026 | -0,81% | 6,60% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 105,784429 | 10/02/2026 | -0,81% | 3,63% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | MIXTO FLEXIBLE | 87,439004 | 09/02/2026 | -0,81% | -10,08% | * |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 177,297965 | 10/02/2026 | -0,81% | 3,59% | *** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.297,441483 | 10/02/2026 | -0,82% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 126,013116 | 10/02/2026 | -0,82% | 8,62% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 110,980000 | 09/02/2026 | -0,82% | -0,21% | ** |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 84,670000 | 09/02/2026 | -0,82% | -7,15% | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 219,589709 | 10/02/2026 | -0,82% | 11,04% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 70,850849 | 10/02/2026 | -0,82% | -5,14% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 115,570876 | 10/02/2026 | -0,82% | 10,43% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 80,216916 | 10/02/2026 | -0,82% | -6,08% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 91,278647 | 09/02/2026 | -0,82% | 2,03% | *** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,922749 | 10/02/2026 | -0,82% | -8,69% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,670254 | 10/02/2026 | -0,82% | 9,14% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 92,090000 | 10/02/2026 | -0,82% | 16,08% | ** |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,838406 | 10/02/2026 | -0,82% | -9,95% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,520767 | 10/02/2026 | -0,82% | 16,36% | ** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,032510 | 10/02/2026 | -0,82% | 3,21% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 32,961472 | 10/02/2026 | -0,82% | 61,51% | ***** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 87,069110 | 10/02/2026 | -0,82% | -7,30% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 305,217582 | 10/02/2026 | -0,82% | 38,72% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.573,221793 | 10/02/2026 | -0,82% | 3,06% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.308,794350 | 10/02/2026 | -0,82% | · | ND |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 12.639,271902 | 10/02/2026 | -0,82% | 3,29% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 10.495,258113 | 10/02/2026 | -0,82% | 3,28% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.416,974945 | 10/02/2026 | -0,82% | 3,43% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 77,180000 | 10/02/2026 | -0,82% | 0,04% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 191,819405 | 10/02/2026 | -0,82% | 2,10% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 88,447957 | 10/02/2026 | -0,82% | -5,71% | ** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 9.858,802758 | 10/02/2026 | -0,82% | 3,34% | *** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 506,854514 | 10/02/2026 | -0,82% | 64,87% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,116445 | 10/02/2026 | -0,82% | 3,70% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,116445 | 10/02/2026 | -0,82% | 3,70% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 117,541646 | 09/02/2026 | -0,82% | 3,72% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 138,570000 | 09/02/2026 | -0,82% | 13,29% | ** |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,593000 | 09/02/2026 | -0,82% | 2,61% | * |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 8,839000 | 09/02/2026 | -0,82% | 2,33% | * |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 27,770000 | 10/02/2026 | -0,82% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES | 6,465445 | 10/02/2026 | -0,82% | 6,66% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 130,089500 | 10/02/2026 | -0,82% | 10,19% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 141,638137 | 10/02/2026 | -0,82% | 3,70% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 79,170758 | 10/02/2026 | -0,82% | -6,80% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 107,575921 | 10/02/2026 | -0,82% | 3,36% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 92,430469 | 10/02/2026 | -0,82% | -7,15% | ** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 256,550000 | 10/02/2026 | -0,82% | 44,80% | **** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.539,589786 | 10/02/2026 | -0,82% | 74,15% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 74,758954 | 10/02/2026 | -0,82% | -5,68% | ** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,617790 | 10/02/2026 | -0,82% | 0,46% | ** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | RFI EMERGENTES | 11,365478 | 10/02/2026 | -0,82% | 4,57% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 33,330000 | 10/02/2026 | -0,83% | 16,66% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 151,052387 | 10/02/2026 | -0,83% | 10,37% | ** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 107,793846 | 10/02/2026 | -0,83% | 3,14% | *** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 55,230000 | 10/02/2026 | -0,83% | -2,83% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 119,917606 | 10/02/2026 | -0,83% | 14,01% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | 92,013966 | 09/02/2026 | -0,83% | -1,81% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | 90,360424 | 09/02/2026 | -0,83% | 0,73% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 77,629901 | 09/02/2026 | -0,83% | -5,14% | * |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,811165 | 10/02/2026 | -0,83% | 7,40% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 178,880108 | 10/02/2026 | -0,83% | 43,29% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,572726 | 10/02/2026 | -0,83% | 20,14% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 9,600000 | 10/02/2026 | -0,83% | -2,14% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 330,180000 | 10/02/2026 | -0,83% | 38,73% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 232,960000 | 10/02/2026 | -0,83% | 38,73% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 9.609,029763 | 10/02/2026 | -0,83% | · | ND |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,583151 | 10/02/2026 | -0,83% | -11,03% | * |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 63,569867 | 10/02/2026 | -0,83% | -10,54% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 8,794350 | 10/02/2026 | -0,83% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 33,651524 | 10/02/2026 | -0,83% | 19,83% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 43,185739 | 10/02/2026 | -0,83% | 19,79% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 9,530000 | 10/02/2026 | -0,83% | -4,51% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 114,326551 | 10/02/2026 | -0,83% | 9,88% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 88,750631 | 10/02/2026 | -0,83% | 4,46% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.387,338154 | 10/02/2026 | -0,83% | 2,97% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 103,421893 | 10/02/2026 | -0,83% | 3,48% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 101,984194 | 10/02/2026 | -0,83% | 3,36% | ** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 100,291576 | 10/02/2026 | -0,83% | 3,55% | *** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,214310 | 10/02/2026 | -0,83% | -11,07% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,550000 | 10/02/2026 | -0,83% | -1,61% | * |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 119,930000 | 10/02/2026 | -0,83% | 16,40% | *** |
| 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% | *** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.040,675971 | 10/02/2026 | -0,83% | 2,80% | ** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 103,590045 | 10/02/2026 | -0,83% | 2,98% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.089,145788 | 10/02/2026 | -0,83% | 3,19% | *** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 9.809,248361 | 10/02/2026 | -0,83% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 10,887422 | 10/02/2026 | -0,83% | 3,36% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 8,695897 | 10/02/2026 | -0,83% | -8,65% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 10,913065 | 10/02/2026 | -0,83% | -0,20% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,188500 | 10/02/2026 | -0,83% | -4,56% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,556000 | 10/02/2026 | -0,83% | -6,43% | * |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,320000 | 10/02/2026 | -0,83% | · | ND |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 130,721372 | 10/02/2026 | -0,83% | 9,72% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 7,130000 | 10/02/2026 | -0,83% | 0,56% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 10,887843 | 10/02/2026 | -0,83% | 8,27% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 105,919707 | 10/02/2026 | -0,83% | 3,08% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,310240 | 10/02/2026 | -0,83% | 4,38% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,727089 | 10/02/2026 | -0,83% | -6,14% | * |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,659828 | 10/02/2026 | -0,83% | -6,11% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,727089 | 10/02/2026 | -0,83% | -4,12% | ** |
