| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 11,781513 | 11/02/2026 | -0,41% | 3,40% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 140,040000 | 11/02/2026 | -0,18% | 3,40% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 133,380000 | 10/02/2026 | 0,17% | 3,40% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,282353 | 11/02/2026 | 0,39% | 3,40% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,777311 | 11/02/2026 | 0,36% | 3,40% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,247899 | 11/02/2026 | 0,41% | 3,40% | ** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 49,670000 | 11/02/2026 | -0,32% | 3,39% | **** |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 116,270000 | 10/02/2026 | 0,91% | 3,39% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 82,640105 | 11/02/2026 | 2,22% | 3,39% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.412,747899 | 11/02/2026 | -0,86% | 3,39% | *** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,880000 | 11/02/2026 | 0,25% | 3,39% | **** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 13.753,890756 | 11/02/2026 | -0,85% | 3,39% | *** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,960000 | 11/02/2026 | 4,25% | 3,39% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 140,360000 | 11/02/2026 | 1,61% | 3,38% | ** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,920678 | 11/02/2026 | -0,14% | 3,38% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,111399 | 11/02/2026 | 3,82% | 3,38% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 92,042017 | 11/02/2026 | 2,68% | 3,38% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 117,873950 | 11/02/2026 | -0,69% | 3,38% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,150672 | 11/02/2026 | -0,81% | 3,38% | *** |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 85,496889 | 10/02/2026 | 4,70% | 3,38% | ** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 97,236400 | 11/02/2026 | 1,26% | 3,38% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 58,593861 | 11/02/2026 | 0,80% | 3,38% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 108,831245 | 11/02/2026 | 0,81% | 3,38% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 79,780000 | 11/02/2026 | 1,41% | 3,37% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 106,360000 | 10/02/2026 | -0,96% | 3,37% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 18,899827 | 10/02/2026 | -2,74% | 3,37% | * |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 19,058824 | 11/02/2026 | 8,71% | 3,37% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,366407 | 11/02/2026 | 1,03% | 3,37% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 35,950000 | 11/02/2026 | 1,53% | 3,36% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,512605 | 11/02/2026 | 0,08% | 3,36% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 277,490000 | 11/02/2026 | -1,01% | 3,36% | ** |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,865546 | 11/02/2026 | 0,68% | 3,35% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA | 10,644902 | 11/02/2026 | 0,42% | 3,35% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 585,221100 | 11/02/2026 | -0,19% | 3,34% | * |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 195,650000 | 11/02/2026 | 1,02% | 3,34% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 109,420716 | 10/02/2026 | -0,49% | 3,34% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 98,907920 | 11/02/2026 | 1,18% | 3,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,283822 | 11/02/2026 | 2,19% | 3,34% | ** |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,280000 | 11/02/2026 | 1,64% | 3,34% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 22,630252 | 11/02/2026 | 4,40% | 3,34% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 135,630000 | 11/02/2026 | -1,01% | 3,34% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 15,428571 | 11/02/2026 | 3,30% | 3,34% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,938938 | 11/02/2026 | 7,09% | 3,33% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | ECOLOGÍA | 11,122200 | 10/02/2026 | 5,78% | 3,33% | ** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 135,860000 | 11/02/2026 | -0,63% | 3,33% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 302,310000 | 10/02/2026 | 6,26% | 3,33% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA | 157,944017 | 11/02/2026 | 0,44% | 3,33% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,949580 | 11/02/2026 | -0,80% | 3,32% | **** |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 17,957983 | 11/02/2026 | 0,67% | 3,32% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 216,584457 | 10/02/2026 | -0,81% | 3,32% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,302521 | 11/02/2026 | -0,86% | 3,32% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | MONETARIO USA | 98,236555 | 11/02/2026 | -0,87% | 3,32% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 10,883193 | 11/02/2026 | -0,87% | 3,32% | *** |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 87,070000 | 10/02/2026 | 0,67% | 3,32% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 107,533782 | 11/02/2026 | -0,86% | 3,32% | *** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,773600 | 11/02/2026 | 0,47% | 3,32% | * |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 152,379351 | 10/02/2026 | -1,15% | 3,31% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 103,252101 | 11/02/2026 | -0,99% | 3,31% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 99,714790 | 11/02/2026 | -0,89% | 3,31% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 103,626768 | 10/02/2026 | 2,14% | 3,31% | *** |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,857143 | 11/02/2026 | 0,59% | 3,30% | ** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 9.854,789916 | 11/02/2026 | -0,86% | 3,30% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,779900 | 11/02/2026 | 2,28% | 3,30% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 10,128600 | 11/02/2026 | 0,49% | 3,30% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 125,670000 | 11/02/2026 | 0,20% | 3,29% | **** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,541618 | 10/02/2026 | -0,76% | 3,29% | *** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | RVI GLOBAL SMALL/MID CAP | 231,280000 | 11/02/2026 | 5,16% | 3,29% | * |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,126050 | 11/02/2026 | -0,52% | 3,29% | ** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.060,700000 | 11/02/2026 | 0,22% | 3,29% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO FLEXIBLE | 69,080000 | 11/02/2026 | 0,52% | 3,29% | * |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 102,931000 | 11/02/2026 | 0,98% | 3,29% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 172,150000 | 11/02/2026 | 9,11% | 3,29% | * |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 91,014600 | 11/02/2026 | 0,97% | 3,29% | * |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 135,548500 | 11/02/2026 | -0,82% | 3,29% | *** |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 4,176434 | 11/02/2026 | 3,79% | 3,28% | ** |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 154,500000 | 10/02/2026 | 0,13% | 3,28% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 10,848739 | 11/02/2026 | -0,72% | 3,27% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 102,030000 | 11/02/2026 | 0,05% | 3,27% | *** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 107.552,970000 | 11/02/2026 | 0,37% | 3,27% | ** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 87,270000 | 11/02/2026 | 0,32% | 3,27% | ** |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 24,470588 | 11/02/2026 | -0,44% | 3,27% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 127,123900 | 11/02/2026 | -0,67% | 3,27% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 56,920000 | 11/02/2026 | 3,27% | 3,27% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 363,865043 | 11/02/2026 | 0,21% | 3,26% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 131,731092 | 11/02/2026 | -0,09% | 3,26% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,084034 | 11/02/2026 | -0,76% | 3,26% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 24,451086 | 11/02/2026 | 7,32% | 3,26% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 165,747899 | 11/02/2026 | -0,53% | 3,26% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 96,970000 | 11/02/2026 | -0,44% | 3,25% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 98,137296 | 10/02/2026 | -0,49% | 3,25% | * |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 186,699621 | 11/02/2026 | 3,23% | 3,25% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 93,690000 | 11/02/2026 | 0,41% | 3,25% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 12.634,117647 | 11/02/2026 | -0,86% | 3,25% | *** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 177,806723 | 11/02/2026 | 3,45% | 3,25% | ** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 56,581327 | 11/02/2026 | 0,20% | 3,25% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 76,455713 | 11/02/2026 | -1,42% | 3,24% | * |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 882,320000 | 11/02/2026 | 0,83% | 3,24% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,030592 | 10/02/2026 | -0,74% | 3,24% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 10.490,983193 | 11/02/2026 | -0,86% | 3,24% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,245630 | 11/02/2026 | -0,61% | 3,24% | ** |
