| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA | 10,610415 | 11/02/2026 | 0,53% | 3,24% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 119,957093 | 11/02/2026 | 2,07% | 3,24% | *** |
| BEL CANTO TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.063,679960 | 09/02/2026 | -0,56% | 3,23% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.083,300000 | 10/02/2026 | 0,20% | 3,23% | * |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 117,580000 | 11/02/2026 | 1,08% | 3,23% | ** |
| IBERCAJA SANIDAD, FI A | SALUD | 15,698905 | 11/02/2026 | -0,33% | 3,23% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA | 10,690884 | 11/02/2026 | 0,42% | 3,23% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 196,655900 | 11/02/2026 | -0,44% | 3,23% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 153,890756 | 11/02/2026 | 5,45% | 3,22% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 19,369748 | 11/02/2026 | 7,20% | 3,22% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 98,209181 | 10/02/2026 | -2,25% | 3,22% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,193277 | 11/02/2026 | -0,91% | 3,22% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 98,251219 | 10/02/2026 | -1,44% | 3,22% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 281,836993 | 11/02/2026 | -10,70% | 3,22% | * |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 18,970000 | 11/02/2026 | 1,07% | 3,21% | * |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 100,610000 | 11/02/2026 | -8,47% | 3,21% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 249,603403 | 11/02/2026 | 9,05% | 3,21% | * |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 196,030000 | 11/02/2026 | 13,23% | 3,21% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 88,946800 | 11/02/2026 | 0,54% | 3,21% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 126,827400 | 11/02/2026 | -0,67% | 3,21% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 126,826300 | 11/02/2026 | -0,67% | 3,21% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 266,957983 | 11/02/2026 | 0,74% | 3,20% | * |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 10,512605 | 11/02/2026 | 1,67% | 3,20% | ** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 103,477552 | 10/02/2026 | -0,75% | 3,20% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.013,736254 | 10/02/2026 | -0,75% | 3,20% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,966433 | 11/02/2026 | 0,02% | 3,20% | ** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,363613 | 11/02/2026 | -6,29% | 3,20% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,753000 | 10/02/2026 | 0,21% | 3,20% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,680000 | 11/02/2026 | 0,86% | 3,20% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 14,190000 | 11/02/2026 | -0,56% | 3,20% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 101,815126 | 11/02/2026 | -1,00% | 3,19% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 115,400000 | 11/02/2026 | 0,93% | 3,19% | * |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 114,854100 | 11/02/2026 | 6,43% | 3,19% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,710000 | 11/02/2026 | 4,30% | 3,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,277311 | 11/02/2026 | 0,13% | 3,18% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 11,917462 | 11/02/2026 | -1,44% | 3,18% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | GESTIÓN ALTERNATIVA | 77,786651 | 11/02/2026 | 1,24% | 3,17% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,032089 | 11/02/2026 | -0,86% | 3,17% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,171500 | 10/02/2026 | 0,79% | 3,17% | * |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 108,000000 | 11/02/2026 | -1,50% | 3,17% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 18,200000 | 11/02/2026 | 0,22% | 3,17% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 50,221865 | 11/02/2026 | -1,46% | 3,17% | * |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 114,650000 | 11/02/2026 | 0,44% | 3,17% | ** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 329,990000 | 11/02/2026 | 3,05% | 3,16% | ** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 108,407600 | 11/02/2026 | -0,25% | 3,16% | ** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,985200 | 11/02/2026 | -0,82% | 3,16% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 61,080000 | 11/02/2026 | -8,47% | 3,16% | * |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 47,117647 | 11/02/2026 | -0,64% | 3,15% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 98,620000 | 10/02/2026 | 0,42% | 3,15% | * |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 103,747899 | 11/02/2026 | -0,45% | 3,15% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 65,890000 | 11/02/2026 | 0,55% | 3,15% | ** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.286,336134 | 11/02/2026 | -0,86% | 3,15% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 103,192261 | 10/02/2026 | 2,13% | 3,15% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 62,290000 | 10/02/2026 | 1,35% | 3,15% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | CONSTRUCCIÓN | 10,987100 | 11/02/2026 | 6,19% | 3,15% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 71,145115 | 10/02/2026 | 2,72% | 3,15% | * |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 73,924370 | 11/02/2026 | -0,64% | 3,14% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | MONETARIO EUROPA | 116,843085 | 11/02/2026 | 0,48% | 3,14% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.085,025210 | 11/02/2026 | -0,87% | 3,14% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,577200 | 11/02/2026 | 2,27% | 3,14% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 98,201144 | 11/02/2026 | 0,82% | 3,14% | ** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,753719 | 11/02/2026 | 11,16% | 3,13% | * |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 134,824612 | 10/02/2026 | 4,55% | 3,13% | ** |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 111,210000 | 11/02/2026 | 0,21% | 3,13% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 109,403200 | 11/02/2026 | 0,40% | 3,13% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 62,260000 | 10/02/2026 | 1,25% | 3,13% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,460000 | 11/02/2026 | -0,05% | 3,13% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 93,445332 | 11/02/2026 | 0,71% | 3,13% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,211600 | 11/02/2026 | 0,31% | 3,12% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | RFI GLOBAL | 129,588235 | 11/02/2026 | -0,65% | 3,12% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 153,349387 | 11/02/2026 | -5,11% | 3,12% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 111,280000 | 11/02/2026 | 0,98% | 3,12% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 101,130000 | 10/02/2026 | 2,09% | 3,12% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 86,240000 | 11/02/2026 | 0,50% | 3,12% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 11,910000 | 11/02/2026 | -0,58% | 3,12% | *** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 135,411765 | 11/02/2026 | -0,92% | 3,12% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,458600 | 11/02/2026 | 0,34% | 3,11% | * |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 107,756303 | 11/02/2026 | -0,87% | 3,11% | *** |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 145,290500 | 11/02/2026 | -0,25% | 3,11% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | 24,403361 | 11/02/2026 | 7,43% | 3,11% | ** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,590000 | 11/02/2026 | 0,53% | 3,11% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,216639 | 11/02/2026 | -0,62% | 3,10% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 75,630252 | 11/02/2026 | 0,82% | 3,10% | ** |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.577,290000 | 11/02/2026 | 0,11% | 3,10% | * |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 135,236303 | 11/02/2026 | -0,88% | 3,10% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 560,933866 | 11/02/2026 | 4,42% | 3,10% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 91,015749 | 11/02/2026 | 5,87% | 3,10% | *** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,450168 | 11/02/2026 | -0,64% | 3,10% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,573514 | 11/02/2026 | 0,27% | 3,09% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | RETORNO ABSOLUTO | 107,596322 | 11/02/2026 | 1,98% | 3,09% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | 539,930000 | 11/02/2026 | 2,98% | 3,09% | ** |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 24,720000 | 11/02/2026 | -6,01% | 3,09% | * |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 59,189200 | 11/02/2026 | -1,48% | 3,09% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | RVI GLOBAL SMALL/MID CAP | 176,663866 | 11/02/2026 | 4,84% | 3,08% | * |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,730000 | 11/02/2026 | 0,73% | 3,08% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 147,210084 | 11/02/2026 | -0,24% | 3,08% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 14,172200 | 11/02/2026 | 10,62% | 3,08% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 109,730736 | 11/02/2026 | 3,54% | 3,08% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,820000 | 11/02/2026 | 0,59% | 3,08% | * |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,552500 | 10/02/2026 | 1,06% | 3,07% | ** |
