| ETHNA-DEFENSIV R-A | RFI GLOBAL | 88,280000 | 11/02/2026 | 1,17% | 4,05% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.126,500000 | 11/02/2026 | 0,88% | 4,05% | * |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 17,221849 | 11/02/2026 | 2,53% | 4,05% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,630700 | 11/02/2026 | 0,38% | 4,05% | **** |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 58,214034 | 11/02/2026 | 5,03% | 4,04% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 11,016807 | 11/02/2026 | 5,67% | 4,04% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 109,100840 | 11/02/2026 | -0,80% | 4,04% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 11,090815 | 11/02/2026 | 1,15% | 4,04% | * |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 17,270000 | 11/02/2026 | 1,89% | 4,04% | * |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 47,600000 | 11/02/2026 | 1,88% | 4,04% | * |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 127,080900 | 10/02/2026 | 0,89% | 4,04% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,750000 | 11/02/2026 | 0,69% | 4,04% | ** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.857,445378 | 11/02/2026 | -0,83% | 4,04% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 92,015134 | 10/02/2026 | -0,13% | 4,03% | * |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,978971 | 11/02/2026 | 6,09% | 4,03% | * |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,495798 | 11/02/2026 | -0,66% | 4,03% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 1.001,240000 | 10/02/2026 | 0,46% | 4,03% | ** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,657000 | 11/02/2026 | 0,88% | 4,03% | ** |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 98,931400 | 11/02/2026 | 1,08% | 4,03% | * |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 100,170000 | 10/02/2026 | 0,24% | 4,03% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 145,802941 | 11/02/2026 | -0,85% | 4,03% | **** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 41,882353 | 11/02/2026 | -0,46% | 4,02% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,787000 | 11/02/2026 | 1,19% | 4,02% | ** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 9,254944 | 11/02/2026 | 9,79% | 4,02% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 10,840336 | 11/02/2026 | -0,64% | 4,02% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 142,573800 | 11/02/2026 | 0,40% | 4,01% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 93,580000 | 11/02/2026 | -0,75% | 4,01% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 40,430000 | 11/02/2026 | 1,13% | 4,01% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 139,630000 | 10/02/2026 | 12,31% | 4,01% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | 12,047000 | 11/02/2026 | 4,37% | 4,01% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 14,731092 | 11/02/2026 | -0,69% | 4,01% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 92,420000 | 11/02/2026 | 3,58% | 4,01% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,261429 | 11/02/2026 | -0,42% | 4,01% | ** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 108,815126 | 11/02/2026 | -0,83% | 4,00% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 147,368421 | 10/02/2026 | -0,40% | 4,00% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.580,490000 | 11/02/2026 | -3,72% | 4,00% | * |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 11,950000 | 11/02/2026 | 2,05% | 4,00% | *** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 312,130000 | 11/02/2026 | 2,97% | 3,99% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 103,910000 | 11/02/2026 | 5,86% | 3,99% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 155,538529 | 11/02/2026 | -5,08% | 3,99% | *** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.384,810000 | 10/02/2026 | 0,45% | 3,99% | * |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 120,660000 | 11/02/2026 | 1,17% | 3,99% | ** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.281,588235 | 11/02/2026 | -0,84% | 3,99% | **** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.281,655462 | 11/02/2026 | -0,84% | 3,99% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,109244 | 11/02/2026 | -0,59% | 3,99% | *** |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,928634 | 11/02/2026 | 4,90% | 3,99% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 183,033613 | 11/02/2026 | 4,88% | 3,98% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 83,201681 | 11/02/2026 | 1,59% | 3,98% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 78,789916 | 11/02/2026 | 1,52% | 3,98% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 100,110308 | 10/02/2026 | -0,72% | 3,98% | **** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 62,552548 | 10/02/2026 | -0,86% | 3,98% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 89,710000 | 11/02/2026 | 0,43% | 3,98% | * |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 20,075630 | 11/02/2026 | 2,74% | 3,98% | ** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,290000 | 11/02/2026 | 0,24% | 3,98% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 10,747899 | 11/02/2026 | -0,25% | 3,98% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 94,340000 | 11/02/2026 | 1,91% | 3,98% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,641429 | 11/02/2026 | -0,50% | 3,98% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 43,720000 | 11/02/2026 | 0,34% | 3,97% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,588235 | 11/02/2026 | -0,19% | 3,97% | ** |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | GESTIÓN ALTERNATIVA | 938,941176 | 11/02/2026 | 1,63% | 3,97% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 10,941176 | 11/02/2026 | -0,50% | 3,97% | ** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,117731 | 11/02/2026 | -0,93% | 3,97% | *** |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL | 5,934500 | 10/02/2026 | 0,04% | 3,96% | ** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 120,108300 | 11/02/2026 | -0,72% | 3,96% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 10,638655 | 11/02/2026 | -0,55% | 3,96% | ** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 11,955397 | 11/02/2026 | 2,08% | 3,96% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 100,433700 | 11/02/2026 | 9,96% | 3,96% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 50,617021 | 10/02/2026 | 0,70% | 3,95% | **** |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 34,277311 | 11/02/2026 | -3,48% | 3,95% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,089895 | 11/02/2026 | 0,44% | 3,95% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,392600 | 11/02/2026 | 0,71% | 3,95% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 89,445378 | 11/02/2026 | -0,86% | 3,95% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 13,983193 | 11/02/2026 | 0,06% | 3,95% | ** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 57,400000 | 11/02/2026 | 0,60% | 3,95% | ** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 112,602521 | 11/02/2026 | -0,82% | 3,95% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY K-1-ACC | RV EURO SMALL/MID CAP | 4.397,740000 | 10/02/2026 | 4,32% | 3,95% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY Q-ACC | RV EURO SMALL/MID CAP | 17,910000 | 10/02/2026 | 4,37% | 3,95% | * |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,529831 | 11/02/2026 | 1,75% | 3,94% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 9.880,327731 | 11/02/2026 | -0,84% | 3,94% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 8,091000 | 11/02/2026 | 4,43% | 3,94% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,060000 | 11/02/2026 | 0,62% | 3,94% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 97,785493 | 11/02/2026 | 0,69% | 3,94% | ** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | MIXTO CONSERVADOR GLOBAL | 113,813394 | 09/02/2026 | -0,25% | 3,94% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 109,464996 | 11/02/2026 | 8,65% | 3,94% | ** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 109,596639 | 11/02/2026 | -0,55% | 3,93% | *** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,372000 | 11/02/2026 | 0,75% | 3,93% | ** |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 917,512605 | 11/02/2026 | -0,44% | 3,92% | **** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,698327 | 09/02/2026 | 0,69% | 3,92% | * |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 9,504790 | 11/02/2026 | -1,05% | 3,91% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 9.938,076891 | 11/02/2026 | -0,84% | 3,91% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 107,004538 | 11/02/2026 | -0,84% | 3,91% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 101,108235 | 11/02/2026 | -0,84% | 3,91% | **** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 163,600000 | 10/02/2026 | 1,61% | 3,91% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,298319 | 11/02/2026 | -0,32% | 3,91% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 97,860000 | 11/02/2026 | 0,15% | 3,91% | ** |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 991,210084 | 11/02/2026 | -0,83% | 3,91% | *** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 104,722689 | 11/02/2026 | -0,83% | 3,90% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 106,590886 | 10/02/2026 | -0,72% | 3,90% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | INMOBILIARIO INDIRECTO | 245,495798 | 11/02/2026 | 6,82% | 3,90% | ** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,117100 | 11/02/2026 | -0,87% | 3,90% | *** |
