| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,586964 | 11/02/2026 | 2,82% | 3,55% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,722689 | 11/02/2026 | -0,64% | 3,55% | ** |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 104,700000 | 11/02/2026 | -1,44% | 3,55% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 155,151261 | 11/02/2026 | -0,04% | 3,55% | ** |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 26,890756 | 11/02/2026 | -0,55% | 3,55% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 96,260000 | 11/02/2026 | 1,31% | 3,55% | ** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 37,640000 | 11/02/2026 | 0,48% | 3,55% | ** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 177,225546 | 11/02/2026 | -0,85% | 3,55% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 108,420168 | 11/02/2026 | -0,81% | 3,54% | ** |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 139,980000 | 11/02/2026 | -1,49% | 3,54% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 108,643013 | 10/02/2026 | -2,25% | 3,54% | ** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 97,707976 | 09/02/2026 | -0,69% | 3,54% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,899160 | 11/02/2026 | 0,36% | 3,54% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 93,920000 | 11/02/2026 | 1,07% | 3,53% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,132700 | 10/02/2026 | 0,97% | 3,53% | * |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 103,285714 | 11/02/2026 | -0,71% | 3,53% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES | 106,790000 | 11/02/2026 | 1,02% | 3,53% | ** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,232200 | 11/02/2026 | 0,51% | 3,53% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 90,926223 | 11/02/2026 | 0,19% | 3,53% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,092437 | 11/02/2026 | -0,81% | 3,52% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 64,415778 | 11/02/2026 | 3,49% | 3,52% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL | 84,890000 | 11/02/2026 | 0,53% | 3,52% | ** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 11,244538 | 11/02/2026 | 1,12% | 3,52% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,482000 | 11/02/2026 | 0,29% | 3,52% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 9,398800 | 11/02/2026 | 4,44% | 3,52% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 87,680672 | 11/02/2026 | 0,25% | 3,52% | *** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 104,304271 | 10/02/2026 | -0,74% | 3,51% | *** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 12,529412 | 11/02/2026 | 7,30% | 3,51% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 191,201681 | 11/02/2026 | -1,07% | 3,51% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 102,058824 | 11/02/2026 | -1,07% | 3,51% | *** |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 94,580000 | 11/02/2026 | 8,50% | 3,51% | * |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 104,350597 | 10/02/2026 | -0,75% | 3,51% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 109,563025 | 11/02/2026 | -1,06% | 3,51% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 79,621849 | 11/02/2026 | 6,10% | 3,51% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA | 118,072422 | 11/02/2026 | 0,45% | 3,51% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,082941 | 11/02/2026 | -0,86% | 3,50% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | 51,110000 | 11/02/2026 | -2,52% | 3,50% | ** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 100,241429 | 11/02/2026 | -0,88% | 3,50% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 189,714910 | 11/02/2026 | 0,72% | 3,50% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,927900 | 11/02/2026 | 3,01% | 3,50% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 108,496134 | 11/02/2026 | -0,85% | 3,50% | *** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 108,151261 | 11/02/2026 | -0,84% | 3,49% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 74,402342 | 11/02/2026 | 0,67% | 3,49% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 63,041729 | 11/02/2026 | 1,07% | 3,49% | ** |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,605042 | 11/02/2026 | -0,73% | 3,49% | ** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 10,055462 | 11/02/2026 | -0,55% | 3,49% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 24,660000 | 11/02/2026 | 7,59% | 3,48% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 12,703025 | 11/02/2026 | 3,74% | 3,48% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,419916 | 11/02/2026 | -1,39% | 3,48% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | CONSUMO | 98,707899 | 11/02/2026 | 8,95% | 3,48% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 9,941176 | 11/02/2026 | 0,27% | 3,48% | *** |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | GESTIÓN ALTERNATIVA | 9,829300 | 11/02/2026 | 0,41% | 3,48% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 13,939177 | 11/02/2026 | 10,19% | 3,47% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,201681 | 11/02/2026 | -0,77% | 3,47% | ** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 39,020000 | 10/02/2026 | -2,45% | 3,47% | ** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 111,168067 | 11/02/2026 | -0,80% | 3,47% | *** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,188300 | 10/02/2026 | 2,26% | 3,47% | * |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 110,840000 | 11/02/2026 | 3,75% | 3,47% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,926049 | 10/02/2026 | -0,73% | 3,46% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 16,781513 | 11/02/2026 | -0,81% | 3,46% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 107,689076 | 11/02/2026 | -0,73% | 3,46% | ** |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 21,047395 | 11/02/2026 | 1,52% | 3,46% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 85,165800 | 11/02/2026 | 0,65% | 3,46% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 34,066910 | 11/02/2026 | 0,48% | 3,46% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 85,890756 | 11/02/2026 | 1,58% | 3,46% | * |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 15,000000 | 11/02/2026 | 2,00% | 3,45% | ** |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 15,638655 | 11/02/2026 | 6,34% | 3,45% | * |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 39,230000 | 10/02/2026 | -2,44% | 3,45% | ** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,986700 | 11/02/2026 | 0,44% | 3,45% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 92,609567 | 11/02/2026 | 2,07% | 3,45% | ** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 52,534034 | 11/02/2026 | -0,88% | 3,45% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 363,731092 | 11/02/2026 | 0,25% | 3,44% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 76,436975 | 11/02/2026 | -1,37% | 3,44% | * |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 48,344538 | 11/02/2026 | -0,69% | 3,44% | ** |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,159664 | 11/02/2026 | -0,60% | 3,44% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 106,218009 | 10/02/2026 | -0,74% | 3,44% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 9.869,582058 | 10/02/2026 | -0,74% | 3,44% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 103,798806 | 10/02/2026 | -0,74% | 3,44% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 103,294118 | 11/02/2026 | -0,61% | 3,44% | ** |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 110,740000 | 11/02/2026 | 0,84% | 3,44% | **** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 342,310000 | 11/02/2026 | 1,03% | 3,43% | * |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 144,176471 | 11/02/2026 | -0,86% | 3,43% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO LARGO PLAZO | 98,360000 | 11/02/2026 | 1,02% | 3,43% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 27,302521 | 11/02/2026 | -1,38% | 3,42% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 198,560000 | 11/02/2026 | 3,31% | 3,42% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 146,478992 | 11/02/2026 | -5,72% | 3,42% | *** |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,363000 | 11/02/2026 | 0,12% | 3,42% | * |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 13,388384 | 10/02/2026 | 3,63% | 3,42% | ** |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 143,453782 | 11/02/2026 | -0,37% | 3,42% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,613445 | 11/02/2026 | 0,18% | 3,42% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,942300 | 11/02/2026 | 2,30% | 3,42% | * |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 45,097500 | 10/02/2026 | 1,00% | 3,41% | ** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,164286 | 11/02/2026 | -0,85% | 3,41% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 95,243697 | 11/02/2026 | 1,30% | 3,41% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 94,117647 | 11/02/2026 | -0,60% | 3,41% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,901681 | 11/02/2026 | 0,49% | 3,41% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,683109 | 11/02/2026 | -0,46% | 3,41% | **** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 106,603288 | 11/02/2026 | 1,03% | 3,41% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | 13,587059 | 11/02/2026 | -0,66% | 3,41% | *** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 74,210000 | 11/02/2026 | -0,35% | 3,40% | **** |
