| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 94,190000 | 09/02/2026 | 0,74% | 2,82% | ** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 13,763242 | 10/02/2026 | -0,85% | 2,82% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,740000 | 10/02/2026 | 1,72% | 2,82% | ** |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 10,174400 | 09/02/2026 | 8,84% | 2,81% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,758084 | 10/02/2026 | 2,74% | 2,81% | ** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,930116 | 10/02/2026 | 0,38% | 2,81% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,591863 | 10/02/2026 | 7,07% | 2,81% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | GESTIÓN ALTERNATIVA | 77,518093 | 10/02/2026 | 0,89% | 2,81% | * |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 124,508155 | 10/02/2026 | -0,33% | 2,81% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 100,184967 | 10/02/2026 | 1,48% | 2,81% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DDIS EUR | RF EURO LARGO PLAZO | 65,340000 | 10/02/2026 | 1,04% | 2,80% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,330593 | 10/02/2026 | 4,01% | 2,80% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 139,220000 | 10/02/2026 | -0,76% | 2,80% | * |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.040,675971 | 10/02/2026 | -0,83% | 2,80% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 26,744017 | 10/02/2026 | -0,58% | 2,80% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 108,820000 | 10/02/2026 | 1,22% | 2,79% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 9,021355 | 10/02/2026 | 6,92% | 2,79% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | GESTIÓN ALTERNATIVA | 14,123059 | 10/02/2026 | 2,78% | 2,78% | * |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,771818 | 10/02/2026 | 1,64% | 2,78% | *** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,660081 | 10/02/2026 | -0,56% | 2,78% | ** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,342021 | 10/02/2026 | -6,67% | 2,78% | **** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 120,380024 | 10/02/2026 | -0,36% | 2,78% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,292000 | 09/02/2026 | 0,37% | 2,78% | * |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 160,977789 | 09/02/2026 | -0,72% | 2,78% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,178263 | 10/02/2026 | 0,93% | 2,77% | **** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 99,705734 | 10/02/2026 | -0,47% | 2,77% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 112,350765 | 10/02/2026 | -0,67% | 2,76% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO LARGO PLAZO | 909,210000 | 09/02/2026 | 0,85% | 2,76% | ** |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,677000 | 09/02/2026 | -0,02% | 2,76% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 103,270000 | 09/02/2026 | 0,69% | 2,76% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | RF EURO LARGO PLAZO | 45,990000 | 10/02/2026 | 1,03% | 2,75% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 88,810000 | 10/02/2026 | 0,94% | 2,75% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,906120 | 10/02/2026 | 6,50% | 2,75% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 363,600000 | 10/02/2026 | 0,18% | 2,75% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 4,988902 | 10/02/2026 | -0,79% | 2,75% | **** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 87,410000 | 10/02/2026 | 0,32% | 2,74% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 8.132,159072 | 10/02/2026 | 3,06% | 2,74% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 10,879435 | 10/02/2026 | 4,35% | 2,74% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.690,886161 | 10/02/2026 | -3,63% | 2,74% | * |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 24,350000 | 10/02/2026 | 2,87% | 2,74% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,662687 | 10/02/2026 | -0,86% | 2,74% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,543131 | 10/02/2026 | -0,50% | 2,74% | ** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 8,928872 | 10/02/2026 | 2,06% | 2,74% | * |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | DEUDA PRIVADA EURO | 87,404126 | 10/02/2026 | 1,00% | 2,74% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 84,670000 | 10/02/2026 | 0,88% | 2,73% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,057592 | 10/02/2026 | -0,04% | 2,73% | **** |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | 10,530000 | 10/02/2026 | 0,57% | 2,73% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 9,946191 | 10/02/2026 | -0,28% | 2,73% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,217800 | 10/02/2026 | -0,68% | 2,73% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 103,050164 | 09/02/2026 | 1,57% | 2,73% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 90,221961 | 10/02/2026 | 0,28% | 2,73% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 104,416344 | 10/02/2026 | -0,47% | 2,73% | ** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,330000 | 10/02/2026 | 2,63% | 2,72% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 99,960000 | 06/02/2026 | 1,09% | 2,72% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 538,801076 | 10/02/2026 | -0,84% | 2,72% | ** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 509,920969 | 10/02/2026 | 3,54% | 2,72% | ** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,318200 | 10/02/2026 | 1,12% | 2,72% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 98,663283 | 04/02/2026 | 1,09% | 2,72% | * |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 12,510000 | 10/02/2026 | 0,56% | 2,71% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,178914 | 10/02/2026 | -0,14% | 2,70% | ** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 38,730000 | 09/02/2026 | -3,18% | 2,70% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,610000 | 10/02/2026 | 1,60% | 2,70% | ** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,478091 | 10/02/2026 | 0,44% | 2,70% | ** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 8,819573 | 10/02/2026 | -0,07% | 2,70% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | CONSUMO | 97,966538 | 10/02/2026 | 8,13% | 2,70% | ** |
| BISSAN / POLVORA D | RFI GLOBAL | 8,707770 | 06/02/2026 | 0,12% | 2,69% | * |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 38,940000 | 09/02/2026 | -3,16% | 2,69% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 19,079600 | 09/02/2026 | 0,35% | 2,69% | **** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,753396 | 10/02/2026 | 0,25% | 2,68% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,832700 | 10/02/2026 | -0,61% | 2,68% | * |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,905808 | 10/02/2026 | 0,41% | 2,68% | ** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.717,575194 | 10/02/2026 | 0,43% | 2,68% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,810156 | 10/02/2026 | 1,42% | 2,68% | * |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,430000 | 10/02/2026 | 0,48% | 2,68% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,330000 | 10/02/2026 | 0,58% | 2,68% | * |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 97,822431 | 10/02/2026 | -0,34% | 2,67% | ** |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 11,333445 | 10/02/2026 | 1,72% | 2,67% | *** |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 35,197700 | 10/02/2026 | 1,08% | 2,67% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,545435 | 10/02/2026 | 2,48% | 2,67% | ** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 78,607000 | 10/02/2026 | -0,45% | 2,67% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 191,172020 | 10/02/2026 | 2,28% | 2,67% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,533967 | 10/02/2026 | -0,56% | 2,67% | *** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 95,146636 | 10/02/2026 | 1,19% | 2,66% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,660000 | 10/02/2026 | 3,76% | 2,66% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 10,860000 | 10/02/2026 | 0,74% | 2,65% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 17,820000 | 10/02/2026 | 1,08% | 2,65% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 105,325374 | 10/02/2026 | -0,79% | 2,65% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL | 31,063370 | 10/02/2026 | 1,08% | 2,65% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 94,250000 | 10/02/2026 | 1,98% | 2,65% | ** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 119,379519 | 10/02/2026 | -0,37% | 2,64% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 71,607533 | 10/02/2026 | 1,88% | 2,64% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 20,620006 | 10/02/2026 | 3,63% | 2,64% | * |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 95,545500 | 10/02/2026 | 1,25% | 2,64% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,829215 | 09/02/2026 | -0,71% | 2,64% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 13,939802 | 10/02/2026 | -0,79% | 2,63% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,989000 | 09/02/2026 | 3,11% | 2,63% | * |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 96,704000 | 09/02/2026 | 0,30% | 2,63% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 12,031276 | 10/02/2026 | -0,73% | 2,62% | ** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 102,990000 | 10/02/2026 | 0,18% | 2,62% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,820000 | 10/02/2026 | 0,51% | 2,62% | * |
