| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,189000 | 11/02/2026 | 0,32% | 3,71% | * |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,428571 | 11/02/2026 | -0,90% | 3,71% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 16,628739 | 11/02/2026 | -0,75% | 3,71% | ** |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,920000 | 11/02/2026 | 0,79% | 3,70% | ** |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,504000 | 11/02/2026 | 0,27% | 3,70% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA/OCEANÍA | 8,663866 | 11/02/2026 | -0,68% | 3,70% | **** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 104,090000 | 11/02/2026 | 0,78% | 3,70% | * |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.000,605042 | 11/02/2026 | -0,84% | 3,70% | *** |
| ACATIS AI US EQUITIES A USD | TMT | 109,408105 | 10/02/2026 | -1,72% | 3,69% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 89,830000 | 11/02/2026 | 3,53% | 3,69% | * |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.179,928727 | 11/02/2026 | 5,62% | 3,69% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 77,696400 | 11/02/2026 | -0,36% | 3,69% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 115,020000 | 11/02/2026 | 1,74% | 3,69% | ** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.577,947063 | 11/02/2026 | 5,46% | 3,69% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 117,440390 | 10/02/2026 | -0,47% | 3,69% | ** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 115,244577 | 10/02/2026 | -0,29% | 3,69% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 11,416920 | 11/02/2026 | 4,09% | 3,69% | * |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.036,502000 | 11/02/2026 | 0,85% | 3,69% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL | 96,698400 | 11/02/2026 | 0,54% | 3,69% | ** |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 216,789978 | 10/02/2026 | 1,13% | 3,68% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 452,009417 | 10/02/2026 | -0,74% | 3,68% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 47,009900 | 11/02/2026 | 0,19% | 3,67% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RETORNO ABSOLUTO | 124,621849 | 11/02/2026 | -0,88% | 3,67% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 62,450000 | 10/02/2026 | -1,08% | 3,67% | * |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.216,436975 | 11/02/2026 | -0,85% | 3,67% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 99,850000 | 11/02/2026 | -0,95% | 3,67% | *** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 102,381000 | 11/02/2026 | 0,78% | 3,67% | ** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 12,277311 | 11/02/2026 | -2,13% | 3,67% | **** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 100,259970 | 09/02/2026 | -0,69% | 3,67% | *** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 152,175126 | 11/02/2026 | 6,24% | 3,67% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 119,605042 | 11/02/2026 | 0,07% | 3,67% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 95,791700 | 11/02/2026 | 0,99% | 3,67% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 194,480000 | 11/02/2026 | 1,77% | 3,66% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,750000 | 11/02/2026 | -0,37% | 3,66% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,771353 | 11/02/2026 | -0,12% | 3,66% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 119,940000 | 11/02/2026 | 0,79% | 3,66% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,490000 | 11/02/2026 | 0,71% | 3,66% | **** |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 162,372800 | 11/02/2026 | 0,73% | 3,66% | * |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.216,000000 | 11/02/2026 | -0,85% | 3,66% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,112185 | 11/02/2026 | -0,86% | 3,66% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,112269 | 11/02/2026 | -0,86% | 3,66% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 106,883723 | 10/02/2026 | -0,70% | 3,66% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 141,580672 | 11/02/2026 | -0,86% | 3,66% | *** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 25,075630 | 11/02/2026 | 6,71% | 3,66% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | RFI GLOBAL | 132,394958 | 11/02/2026 | -0,62% | 3,65% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 165,090000 | 11/02/2026 | -5,44% | 3,65% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,930000 | 11/02/2026 | 0,81% | 3,65% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,512600 | 11/02/2026 | 0,29% | 3,65% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 106,150247 | 11/02/2026 | 1,09% | 3,65% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 84,672269 | 11/02/2026 | 2,65% | 3,65% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,252350 | 11/02/2026 | -0,84% | 3,64% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA/OCEANÍA | 9,821000 | 11/02/2026 | -0,73% | 3,64% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,184964 | 11/02/2026 | 1,20% | 3,64% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,724796 | 11/02/2026 | 1,74% | 3,64% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 95,360000 | 11/02/2026 | 1,37% | 3,64% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 182,850000 | 11/02/2026 | 2,97% | 3,63% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 98,798319 | 11/02/2026 | -0,52% | 3,63% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 11,415700 | 11/02/2026 | 4,16% | 3,63% | * |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,811800 | 11/02/2026 | 0,49% | 3,63% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,848739 | 11/02/2026 | 2,08% | 3,63% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 90,663310 | 11/02/2026 | 1,90% | 3,63% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 175,159664 | 11/02/2026 | 2,64% | 3,63% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 85,710000 | 11/02/2026 | 1,01% | 3,61% | ** |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.611,460000 | 10/02/2026 | 1,45% | 3,61% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 98,720000 | 10/02/2026 | 0,99% | 3,61% | ** |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 12,037700 | 11/02/2026 | 0,44% | 3,61% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,093000 | 11/02/2026 | 0,74% | 3,61% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 56,015630 | 11/02/2026 | 3,65% | 3,61% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 116,992941 | 11/02/2026 | -0,86% | 3,61% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 76,610000 | 11/02/2026 | -1,11% | 3,60% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 73,575800 | 10/02/2026 | -4,48% | 3,60% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.147,940000 | 10/02/2026 | 0,22% | 3,60% | * |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 99,550000 | 11/02/2026 | 0,99% | 3,60% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 99,845800 | 11/02/2026 | -0,89% | 3,60% | *** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,529946 | 11/02/2026 | 0,75% | 3,60% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 10,002437 | 11/02/2026 | -0,82% | 3,60% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 9,937395 | 11/02/2026 | -0,70% | 3,60% | ** |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 30,005363 | 11/02/2026 | -0,62% | 3,60% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,243697 | 11/02/2026 | 0,39% | 3,60% | ** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.440.949,697479 | 11/02/2026 | -0,84% | 3,60% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 105,747899 | 11/02/2026 | -0,84% | 3,60% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 105,171767 | 10/02/2026 | -0,73% | 3,59% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.054,104675 | 10/02/2026 | -0,73% | 3,59% | **** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 78,530504 | 11/02/2026 | 5,01% | 3,59% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 196,521008 | 11/02/2026 | -0,82% | 3,59% | ** |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.620.316,155822 | 11/02/2026 | 5,44% | 3,59% | **** |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 77,074745 | 11/02/2026 | 5,44% | 3,59% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 11,270000 | 11/02/2026 | 0,71% | 3,58% | ** |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA | 210,675940 | 11/02/2026 | 0,73% | 3,58% | ** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 90,945014 | 10/02/2026 | -4,05% | 3,57% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 138,991597 | 11/02/2026 | -0,45% | 3,57% | * |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 29,348511 | 11/02/2026 | -0,05% | 3,57% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,450475 | 11/02/2026 | 2,24% | 3,57% | * |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 98,831933 | 11/02/2026 | -0,64% | 3,57% | ** |
| BEL CANTO SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 987,999075 | 09/02/2026 | -0,76% | 3,56% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 94,330000 | 11/02/2026 | 1,02% | 3,56% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 12,739496 | 11/02/2026 | 5,05% | 3,56% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.549,983193 | 11/02/2026 | -0,85% | 3,56% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 10,868992 | 11/02/2026 | 2,21% | 3,56% | * |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 97,991597 | 11/02/2026 | -0,29% | 3,55% | ** |
