| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 91,571804 | 11/02/2026 | 1,97% | 3,90% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 211,044200 | 11/02/2026 | 0,33% | 3,90% | **** |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,489300 | 10/02/2026 | 3,19% | 3,89% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 114,064950 | 11/02/2026 | 1,12% | 3,89% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 90,466900 | 11/02/2026 | 0,32% | 3,89% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 7,070928 | 11/02/2026 | 2,42% | 3,88% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,928403 | 11/02/2026 | 0,68% | 3,87% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 88,603109 | 11/02/2026 | 1,67% | 3,87% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 29,080000 | 11/02/2026 | 0,35% | 3,86% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,815126 | 11/02/2026 | 5,08% | 3,86% | * |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 149,130000 | 11/02/2026 | 0,24% | 3,86% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 101,563025 | 11/02/2026 | 1,71% | 3,86% | * |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,571429 | 11/02/2026 | -0,83% | 3,86% | ** |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 106,253000 | 10/02/2026 | 1,06% | 3,86% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 48,504202 | 11/02/2026 | -0,69% | 3,85% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 1.645,042017 | 11/02/2026 | -0,32% | 3,85% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,309328 | 11/02/2026 | -0,79% | 3,85% | *** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,470336 | 11/02/2026 | 6,97% | 3,85% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 58,560000 | 11/02/2026 | 0,60% | 3,85% | ** |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 110,274088 | 10/02/2026 | -0,66% | 3,85% | *** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.508,860000 | 10/02/2026 | 2,55% | 3,85% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 85,848948 | 11/02/2026 | -2,13% | 3,84% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 461,340000 | 11/02/2026 | -5,08% | 3,83% | *** |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,810000 | 11/02/2026 | 0,41% | 3,83% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 75,000000 | 11/02/2026 | 2,02% | 3,83% | ** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 109,559664 | 11/02/2026 | -0,83% | 3,83% | ** |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.598,100000 | 11/02/2026 | 1,63% | 3,82% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 124,268908 | 11/02/2026 | -0,02% | 3,82% | ** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 103,290000 | 11/02/2026 | 1,39% | 3,82% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 104,280000 | 11/02/2026 | 0,79% | 3,82% | * |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.073,596639 | 11/02/2026 | -0,83% | 3,82% | *** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.245,310924 | 11/02/2026 | -0,84% | 3,82% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,940600 | 11/02/2026 | 3,05% | 3,81% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.011,983193 | 11/02/2026 | -0,84% | 3,81% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 82,640000 | 11/02/2026 | 0,08% | 3,81% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,613445 | 11/02/2026 | 1,31% | 3,81% | * |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.095,218487 | 11/02/2026 | -0,84% | 3,81% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 127,168067 | 11/02/2026 | -0,50% | 3,80% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.583,030000 | 11/02/2026 | 0,05% | 3,80% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | 10,806723 | 11/02/2026 | 0,22% | 3,80% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 9.058,453782 | 11/02/2026 | -4,00% | 3,80% | * |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 104,245000 | 11/02/2026 | 1,00% | 3,80% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,656000 | 11/02/2026 | -0,43% | 3,80% | * |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 245,570000 | 10/02/2026 | 0,22% | 3,80% | * |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 117,622331 | 10/02/2026 | -0,75% | 3,80% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,485100 | 11/02/2026 | 0,11% | 3,80% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,927800 | 11/02/2026 | 0,73% | 3,80% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 1.906,882353 | 11/02/2026 | -4,00% | 3,79% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,227000 | 11/02/2026 | 0,37% | 3,79% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 14,520000 | 11/02/2026 | 11,52% | 3,79% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 11,941717 | 11/02/2026 | -0,96% | 3,79% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,820000 | 11/02/2026 | -0,25% | 3,78% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 567,933412 | 10/02/2026 | -0,81% | 3,78% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 13,756303 | 11/02/2026 | 1,02% | 3,78% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,840000 | 11/02/2026 | 0,85% | 3,78% | ** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,319328 | 11/02/2026 | 0,36% | 3,77% | ** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 213,220000 | 11/02/2026 | 3,44% | 3,77% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 96,591034 | 10/02/2026 | 2,84% | 3,77% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.326,579832 | 11/02/2026 | -0,94% | 3,77% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.289,240000 | 11/02/2026 | 0,22% | 3,76% | **** |
| BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | 17,930000 | 11/02/2026 | 0,84% | 3,76% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 8.238,588235 | 11/02/2026 | 3,39% | 3,76% | * |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 116,033613 | 11/02/2026 | -0,55% | 3,76% | *** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 15,529412 | 11/02/2026 | 11,60% | 3,76% | ** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,830000 | 11/02/2026 | 0,46% | 3,76% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,358067 | 11/02/2026 | -0,69% | 3,76% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,630000 | 11/02/2026 | 1,69% | 3,76% | * |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 107,738073 | 11/02/2026 | -0,81% | 3,76% | **** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 104,662320 | 11/02/2026 | -0,81% | 3,76% | **** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.180,730000 | 11/02/2026 | 5,69% | 3,75% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 100,507819 | 10/02/2026 | -0,73% | 3,75% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 151,813940 | 10/02/2026 | -0,73% | 3,75% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 99,909871 | 10/02/2026 | -0,73% | 3,75% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 10.889,587775 | 10/02/2026 | -0,73% | 3,75% | **** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 12,998319 | 11/02/2026 | 7,18% | 3,75% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 92,322600 | 11/02/2026 | 8,70% | 3,75% | ** |
| BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 18,020000 | 11/02/2026 | 0,84% | 3,74% | ** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,065120 | 11/02/2026 | -0,37% | 3,74% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 107,268908 | 11/02/2026 | -0,60% | 3,74% | ** |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,180595 | 10/02/2026 | -2,22% | 3,74% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,930000 | 11/02/2026 | 0,06% | 3,74% | * |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 32,946134 | 11/02/2026 | 8,25% | 3,74% | * |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 11,907563 | 11/02/2026 | 1,76% | 3,74% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 120,436975 | 11/02/2026 | 0,21% | 3,74% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 72,462185 | 11/02/2026 | -1,02% | 3,73% | ** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 105,072221 | 10/02/2026 | -0,73% | 3,73% | **** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,485456 | 11/02/2026 | 0,31% | 3,73% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 83,621994 | 10/02/2026 | 2,07% | 3,73% | * |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 325,290000 | 10/02/2026 | 0,82% | 3,72% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,226891 | 11/02/2026 | -0,69% | 3,72% | ** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,670924 | 11/02/2026 | -0,83% | 3,72% | *** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,977000 | 11/02/2026 | 0,75% | 3,72% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | 10,546218 | 11/02/2026 | -0,87% | 3,72% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 886,830000 | 11/02/2026 | 0,36% | 3,72% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 7,951000 | 11/02/2026 | 0,37% | 3,72% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 95,627870 | 11/02/2026 | 1,57% | 3,72% | **** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.181,214454 | 11/02/2026 | 5,79% | 3,71% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.181,117647 | 11/02/2026 | 5,78% | 3,71% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,050420 | 11/02/2026 | -0,81% | 3,71% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 117,025210 | 11/02/2026 | -0,81% | 3,71% | ** |
