| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 12,194370 | 11/02/2026 | -0,43% | 4,35% | **** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.110,058824 | 11/02/2026 | -0,82% | 4,35% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.208,420168 | 11/02/2026 | -0,82% | 4,35% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,443782 | 11/02/2026 | 2,01% | 4,34% | * |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 147,610000 | 11/02/2026 | 4,16% | 4,34% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,221800 | 11/02/2026 | -0,09% | 4,34% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,294874 | 11/02/2026 | 0,00% | 4,33% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 79,460000 | 11/02/2026 | 0,20% | 4,33% | ** |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 101,134454 | 11/02/2026 | -5,07% | 4,33% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,302521 | 11/02/2026 | -0,88% | 4,33% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,521324 | 11/02/2026 | 0,82% | 4,33% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 94,669440 | 11/02/2026 | 2,98% | 4,33% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 96,570000 | 11/02/2026 | 1,08% | 4,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,319328 | 11/02/2026 | 0,71% | 4,32% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,349328 | 11/02/2026 | -0,41% | 4,32% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 111,680000 | 11/02/2026 | -0,38% | 4,31% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | 149,764706 | 11/02/2026 | 7,95% | 4,31% | ** |
| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 34,390000 | 11/02/2026 | -3,34% | 4,31% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 92,040000 | 11/02/2026 | 3,98% | 4,31% | * |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 99,730000 | 11/02/2026 | 0,53% | 4,30% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 96,404370 | 11/02/2026 | -0,74% | 4,30% | **** |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 34,957983 | 11/02/2026 | -5,07% | 4,30% | * |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 14.695,420168 | 11/02/2026 | -0,83% | 4,30% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.632,789916 | 11/02/2026 | -0,83% | 4,30% | ***** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 201,010000 | 11/02/2026 | 7,14% | 4,30% | ** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 99,160000 | 10/02/2026 | 0,36% | 4,30% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,050000 | 11/02/2026 | -0,53% | 4,29% | **** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 105,200000 | 11/02/2026 | 0,36% | 4,29% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 110,924370 | 11/02/2026 | 1,09% | 4,29% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 103,571345 | 11/02/2026 | -0,83% | 4,29% | ***** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 99,151261 | 11/02/2026 | 0,27% | 4,29% | * |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 59,457093 | 11/02/2026 | -6,88% | 4,29% | ** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 10,789916 | 11/02/2026 | -0,80% | 4,29% | **** |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 9,054940 | 10/02/2026 | 0,35% | 4,29% | * |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 76,908100 | 11/02/2026 | 7,19% | 4,29% | *** |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,428571 | 11/02/2026 | -1,74% | 4,29% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 107,352538 | 04/02/2026 | -0,49% | 4,29% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 88,952413 | 10/02/2026 | 1,59% | 4,29% | * |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.120,950000 | 11/02/2026 | 1,64% | 4,28% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 101,559778 | 10/02/2026 | -0,71% | 4,28% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 108,061544 | 10/02/2026 | -0,71% | 4,28% | ***** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 144,907563 | 11/02/2026 | 1,72% | 4,28% | ** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 98,820000 | 10/02/2026 | 0,23% | 4,28% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 175,037834 | 10/02/2026 | -0,78% | 4,28% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 108,330084 | 11/02/2026 | -0,71% | 4,28% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 720,817219 | 10/02/2026 | 0,06% | 4,27% | ** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 117,764706 | 11/02/2026 | -0,53% | 4,27% | **** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 256,515239 | 10/02/2026 | 0,42% | 4,27% | * |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 146,276387 | 11/02/2026 | -0,84% | 4,27% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 74,960000 | 11/02/2026 | 1,23% | 4,27% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY I-A1-ACC | RV EURO SMALL/MID CAP | 3.077,600000 | 10/02/2026 | 4,34% | 4,27% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 145,500000 | 10/02/2026 | 3,21% | 4,26% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 113,254397 | 11/02/2026 | 1,02% | 4,26% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 108,504202 | 11/02/2026 | -0,27% | 4,26% | ** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 90,832828 | 11/02/2026 | -0,82% | 4,26% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,710000 | 11/02/2026 | 0,44% | 4,26% | ** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 98,830000 | 10/02/2026 | 0,30% | 4,26% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.458,823529 | 11/02/2026 | 2,07% | 4,25% | ** |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,485573 | 11/02/2026 | 0,83% | 4,25% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,605042 | 11/02/2026 | -0,61% | 4,25% | ** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 74,600000 | 11/02/2026 | 0,20% | 4,25% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 14,141212 | 11/02/2026 | 0,90% | 4,25% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 59,263613 | 11/02/2026 | 2,57% | 4,25% | * |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.002,378151 | 11/02/2026 | -0,82% | 4,25% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 100,109299 | 10/02/2026 | -0,15% | 4,25% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 51,650000 | 11/02/2026 | -2,75% | 4,24% | *** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 98,790000 | 11/02/2026 | 1,05% | 4,24% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 93,610000 | 11/02/2026 | 1,03% | 4,24% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 9.783,579832 | 11/02/2026 | -0,83% | 4,24% | ND |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,436975 | 11/02/2026 | -0,83% | 4,24% | *** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 185,780000 | 11/02/2026 | 0,71% | 4,24% | * |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,760000 | 11/02/2026 | 1,17% | 4,24% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 115,546218 | 11/02/2026 | 0,44% | 4,24% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 48,590000 | 11/02/2026 | 0,98% | 4,23% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 80,030000 | 11/02/2026 | 0,20% | 4,23% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 9,672269 | 11/02/2026 | 7,22% | 4,23% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 113,035981 | 11/02/2026 | 1,00% | 4,23% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 62,000000 | 11/02/2026 | 5,53% | 4,23% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | INMOBILIARIO INDIRECTO | 37,230000 | 11/02/2026 | 6,49% | 4,23% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 11,840000 | 11/02/2026 | 0,00% | 4,23% | ** |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 24,290148 | 11/02/2026 | 0,74% | 4,22% | ** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 113,310924 | 11/02/2026 | -0,77% | 4,22% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND IX CAP EUR | RFI GLOBAL | 92,506000 | 10/02/2026 | 0,79% | 4,22% | ** |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 123,340000 | 10/02/2026 | 0,20% | 4,22% | * |
| IMGP US CORE PLUS C USD | RFI USA | 163,300824 | 10/02/2026 | -0,94% | 4,22% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 11,261866 | 10/02/2026 | 7,69% | 4,22% | ** |
| UNIFOND GESTION PRUDENTE, FI B | ALTERNATIVOS. VOLAT.BAJA | 6,348209 | 10/02/2026 | -1,22% | 4,22% | * |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.143,880000 | 11/02/2026 | 1,51% | 4,21% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 110,620924 | 11/02/2026 | -0,83% | 4,21% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 183,100723 | 10/02/2026 | -0,56% | 4,21% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 9,991597 | 11/02/2026 | 0,60% | 4,21% | * |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,640000 | 11/02/2026 | 1,04% | 4,21% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 90,594277 | 11/02/2026 | 0,60% | 4,21% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 15,150000 | 11/02/2026 | -3,38% | 4,20% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 116,190000 | 11/02/2026 | 1,03% | 4,20% | ** |
| DWS EURORENTA | RFI EUROPA | 48,370000 | 11/02/2026 | 0,96% | 4,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 12,495798 | 11/02/2026 | 0,63% | 4,20% | * |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 95,340000 | 11/02/2026 | 0,26% | 4,20% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | RFI EMERGENTES | 37,372112 | 11/02/2026 | 3,76% | 4,19% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 377,736674 | 10/02/2026 | -0,60% | 4,19% | ** |
