| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 11,840336 | 11/02/2026 | -0,84% | 3,07% | *** |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,104439 | 09/02/2026 | 0,31% | 3,07% | * |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 11,581681 | 11/02/2026 | -0,31% | 3,07% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 20,705539 | 11/02/2026 | 4,06% | 3,06% | * |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 94,410000 | 10/02/2026 | 0,97% | 3,06% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 181,110000 | 11/02/2026 | 6,62% | 3,05% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 113,790000 | 11/02/2026 | 7,18% | 3,05% | * |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 8,806723 | 11/02/2026 | -0,21% | 3,05% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,025210 | 11/02/2026 | -0,09% | 3,05% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 87,018665 | 10/02/2026 | -0,37% | 3,05% | * |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 16,638655 | 11/02/2026 | 8,67% | 3,05% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 347,663866 | 11/02/2026 | -10,92% | 3,05% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.452,722689 | 11/02/2026 | -0,51% | 3,05% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 8.155,823529 | 11/02/2026 | 3,36% | 3,04% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 105,877983 | 11/02/2026 | -0,87% | 3,04% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 109,080000 | 11/02/2026 | 1,46% | 3,03% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,066924 | 10/02/2026 | -0,04% | 3,03% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,220000 | 11/02/2026 | -0,53% | 3,03% | ** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,823529 | 11/02/2026 | 3,14% | 3,03% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 88,740000 | 11/02/2026 | 0,21% | 3,03% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | SALUD | 109,430707 | 10/02/2026 | -1,76% | 3,03% | **** |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,709000 | 11/02/2026 | 0,24% | 3,02% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.568,478992 | 11/02/2026 | -0,86% | 3,02% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 95,394958 | 11/02/2026 | 1,28% | 3,02% | ** |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 110,923000 | 11/02/2026 | 3,77% | 3,02% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,876596 | 10/02/2026 | -0,34% | 3,02% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 94,590000 | 11/02/2026 | 2,35% | 3,02% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 79,992782 | 11/02/2026 | 0,95% | 3,02% | ** |
| BEL CANTO TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.063,494616 | 09/02/2026 | -0,55% | 3,01% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 103,520000 | 10/02/2026 | 0,94% | 3,01% | ** |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 148,495798 | 11/02/2026 | -0,59% | 3,01% | *** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 114,789916 | 11/02/2026 | 3,09% | 3,01% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,319328 | 11/02/2026 | -0,91% | 3,01% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 20,703300 | 11/02/2026 | 4,13% | 3,01% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 14,512605 | 11/02/2026 | 0,66% | 3,01% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 87,633176 | 11/02/2026 | 0,55% | 3,01% | ** |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,772503 | 11/02/2026 | 3,72% | 3,01% | * |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 56,071600 | 11/02/2026 | -0,90% | 3,01% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 191,815126 | 11/02/2026 | 2,62% | 3,01% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 78,280000 | 11/02/2026 | 0,40% | 3,00% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 162,550000 | 11/02/2026 | 6,53% | 3,00% | *** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 206,160000 | 11/02/2026 | 0,27% | 3,00% | **** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,579832 | 11/02/2026 | -0,87% | 3,00% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 100,369748 | 11/02/2026 | 1,67% | 3,00% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | GESTIÓN ALTERNATIVA | 93,512605 | 11/02/2026 | -0,62% | 3,00% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 418,512605 | 11/02/2026 | -1,16% | 3,00% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 100,655462 | 11/02/2026 | -0,35% | 3,00% | ** |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 18,865546 | 11/02/2026 | 8,66% | 3,00% | * |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,739496 | 11/02/2026 | 0,58% | 3,00% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 449,705882 | 11/02/2026 | -1,16% | 2,99% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 153,120000 | 11/02/2026 | 8,20% | 2,98% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 105,090000 | 10/02/2026 | 1,02% | 2,98% | * |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 104,352941 | 11/02/2026 | 3,02% | 2,98% | * |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,455126 | 11/02/2026 | 0,25% | 2,98% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 56,776526 | 10/02/2026 | 2,73% | 2,98% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 89,320000 | 11/02/2026 | 0,70% | 2,97% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 106,958551 | 10/02/2026 | -0,75% | 2,97% | *** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 102,894161 | 09/02/2026 | -0,47% | 2,97% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 107,160000 | 10/02/2026 | 4,77% | 2,97% | * |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 109,218487 | 11/02/2026 | -0,59% | 2,97% | *** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 12,511660 | 11/02/2026 | -0,74% | 2,97% | ** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 19,743800 | 11/02/2026 | 1,15% | 2,97% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 83,291500 | 11/02/2026 | 0,64% | 2,97% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 111,080504 | 11/02/2026 | -0,88% | 2,97% | ** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 11,275941 | 11/02/2026 | 2,59% | 2,97% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 173,580400 | 11/02/2026 | 1,02% | 2,97% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,598462 | 11/02/2026 | 7,23% | 2,96% | * |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO LARGO PLAZO | 911,060000 | 10/02/2026 | 1,05% | 2,96% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 98,860000 | 10/02/2026 | 2,09% | 2,96% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 10,450000 | 11/02/2026 | 5,77% | 2,96% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 14,168067 | 11/02/2026 | -0,85% | 2,96% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 91,160000 | 11/02/2026 | 0,29% | 2,96% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 111,540000 | 10/02/2026 | 2,09% | 2,95% | ** |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 106,820000 | 11/02/2026 | 0,50% | 2,95% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 61,403361 | 11/02/2026 | 1,28% | 2,95% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 73,663866 | 11/02/2026 | 0,72% | 2,95% | ** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 103,554622 | 11/02/2026 | -0,87% | 2,95% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 87,263000 | 11/02/2026 | 0,21% | 2,95% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 109,490000 | 11/02/2026 | 0,97% | 2,94% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | OTROS SECTORES | 26,297983 | 11/02/2026 | 12,23% | 2,94% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 11,021155 | 10/02/2026 | 7,64% | 2,94% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,327731 | 11/02/2026 | -0,57% | 2,94% | *** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 19,125600 | 10/02/2026 | 0,59% | 2,94% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 64,596639 | 11/02/2026 | 4,72% | 2,94% | * |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,977600 | 10/02/2026 | -0,52% | 2,93% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.383,075630 | 11/02/2026 | -0,88% | 2,93% | *** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 510,770000 | 11/02/2026 | 3,53% | 2,93% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,651765 | 11/02/2026 | -1,41% | 2,93% | ** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 107,537815 | 11/02/2026 | -0,88% | 2,92% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 61,386555 | 11/02/2026 | 1,26% | 2,92% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 75,806723 | 11/02/2026 | 1,95% | 2,92% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 130,771818 | 10/02/2026 | 1,49% | 2,92% | ND |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,833600 | 11/02/2026 | -0,17% | 2,92% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,116303 | 11/02/2026 | -1,50% | 2,92% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 110,994538 | 11/02/2026 | -0,88% | 2,92% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DDIS EUR | RF EURO LARGO PLAZO | 65,410000 | 11/02/2026 | 1,14% | 2,91% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | MIXTO FLEXIBLE | 93,210084 | 11/02/2026 | 2,52% | 2,91% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,790000 | 11/02/2026 | 3,32% | 2,91% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 7,080000 | 11/02/2026 | 0,71% | 2,91% | * |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.735,402941 | 11/02/2026 | 0,66% | 2,91% | ***** |
