| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 7,060000 | 10/02/2026 | 0,43% | 2,62% | * |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 145,710000 | 09/02/2026 | 0,65% | 2,62% | ** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,108163 | 10/02/2026 | -0,81% | 2,62% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 14,670369 | 09/02/2026 | 1,34% | 2,62% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 174,739196 | 10/02/2026 | -0,44% | 2,62% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 152,967883 | 10/02/2026 | 4,82% | 2,61% | *** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 153,964520 | 10/02/2026 | -0,85% | 2,61% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | DEUDA PRIVADA EUROPA | 106,455100 | 09/02/2026 | -0,87% | 2,61% | ND |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,098000 | 10/02/2026 | 2,02% | 2,61% | ** |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,593000 | 09/02/2026 | -0,82% | 2,61% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,277500 | 10/02/2026 | -0,68% | 2,61% | ** |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 102,372000 | 09/02/2026 | 0,30% | 2,61% | * |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 154,672776 | 10/02/2026 | -0,85% | 2,60% | ** |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.317,650000 | 09/02/2026 | 3,46% | 2,60% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,832600 | 10/02/2026 | -0,72% | 2,60% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 19,589709 | 10/02/2026 | -0,66% | 2,60% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 14,106800 | 10/02/2026 | 10,11% | 2,60% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | 537,400000 | 10/02/2026 | 2,49% | 2,60% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,680000 | 10/02/2026 | 1,05% | 2,60% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 130,363453 | 09/02/2026 | 1,17% | 2,60% | ND |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 97,274088 | 10/02/2026 | -0,62% | 2,60% | ** |
| BEL CANTO TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 978,553761 | 09/02/2026 | -0,58% | 2,59% | * |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 116,250000 | 10/02/2026 | 0,84% | 2,59% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 28,569026 | 10/02/2026 | -5,89% | 2,59% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL | 9,121406 | 10/02/2026 | 0,08% | 2,59% | ** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 403,617701 | 09/02/2026 | -0,80% | 2,58% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,369000 | 10/02/2026 | -0,25% | 2,58% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,831600 | 10/02/2026 | -0,67% | 2,58% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,618142 | 09/02/2026 | 1,56% | 2,58% | *** |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 93,730000 | 10/02/2026 | 7,53% | 2,58% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,429413 | 09/02/2026 | -0,76% | 2,58% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 102,707247 | 10/02/2026 | -0,09% | 2,58% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,288297 | 10/02/2026 | -1,34% | 2,58% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,749771 | 10/02/2026 | -1,25% | 2,58% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,291912 | 10/02/2026 | 0,86% | 2,58% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 141,320834 | 10/02/2026 | -0,48% | 2,58% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 103,609047 | 10/02/2026 | -0,48% | 2,58% | ** |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,730000 | 10/02/2026 | 0,48% | 2,57% | *** |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 155,600000 | 05/02/2026 | 0,06% | 2,57% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 109,393329 | 10/02/2026 | 0,57% | 2,57% | *** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 14,350000 | 10/02/2026 | 10,22% | 2,57% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 15,352278 | 10/02/2026 | 10,33% | 2,57% | ** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 508,990000 | 10/02/2026 | 3,17% | 2,57% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 10,430000 | 10/02/2026 | 3,88% | 2,56% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 20,612700 | 10/02/2026 | 3,68% | 2,56% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 9,861863 | 10/02/2026 | -0,38% | 2,56% | ** |
| ACATIS VALUE EVENT FONDS C EUR DIS | GESTIÓN ALTERNATIVA | 1.305,980000 | 09/02/2026 | -2,16% | 2,55% | ** |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,465000 | 09/02/2026 | -1,02% | 2,55% | * |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | 119,890000 | 09/02/2026 | -2,34% | 2,55% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,734488 | 10/02/2026 | -0,59% | 2,55% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 79,867149 | 10/02/2026 | 1,01% | 2,55% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 89,729256 | 10/02/2026 | 3,23% | 2,55% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 184,710000 | 10/02/2026 | 1,40% | 2,54% | *** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,005045 | 10/02/2026 | -5,95% | 2,54% | * |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 97,282300 | 10/02/2026 | -0,55% | 2,54% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA | 427,140195 | 10/02/2026 | 3,16% | 2,54% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,369514 | 10/02/2026 | -0,53% | 2,54% | ** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 130,640000 | 10/02/2026 | -1,02% | 2,53% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 82,300000 | 10/02/2026 | 1,97% | 2,52% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,568354 | 10/02/2026 | -0,34% | 2,52% | ** |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,761600 | 10/02/2026 | 0,76% | 2,52% | * |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 98,619100 | 10/02/2026 | -0,75% | 2,52% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,471000 | 10/02/2026 | 0,18% | 2,52% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 71,383042 | 10/02/2026 | 0,81% | 2,52% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 146,320000 | 10/02/2026 | 1,11% | 2,51% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 9,618295 | 10/02/2026 | -1,04% | 2,51% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,257777 | 10/02/2026 | -0,39% | 2,51% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | 9,517404 | 10/02/2026 | 0,03% | 2,51% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,170000 | 10/02/2026 | 1,24% | 2,51% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.243,929712 | 10/02/2026 | -0,85% | 2,51% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 11,883463 | 09/02/2026 | 9,37% | 2,51% | ND |
| IBERCAJA SANIDAD, FI A | SALUD | 15,589841 | 10/02/2026 | -1,02% | 2,51% | ** |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 114,395000 | 10/02/2026 | 0,57% | 2,51% | ** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 147,849756 | 10/02/2026 | 5,87% | 2,51% | ** |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RF EURO LARGO PLAZO | 130,869328 | 10/02/2026 | 0,81% | 2,51% | ** |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,306205 | 10/02/2026 | -0,41% | 2,50% | ** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 415,820000 | 09/02/2026 | 0,64% | 2,50% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 54,767109 | 10/02/2026 | 5,03% | 2,50% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 18,642117 | 10/02/2026 | 3,35% | 2,49% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA | 117,200115 | 10/02/2026 | 0,81% | 2,49% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 98,725492 | 10/02/2026 | -0,78% | 2,49% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,411132 | 10/02/2026 | -0,87% | 2,49% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | RFI GLOBAL | 81,211600 | 10/02/2026 | 0,63% | 2,49% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 12,736169 | 10/02/2026 | -0,79% | 2,49% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 222,380000 | 06/02/2026 | 1,09% | 2,48% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 96,258618 | 10/02/2026 | 2,64% | 2,48% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 12,839415 | 10/02/2026 | 5,87% | 2,48% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 360,316126 | 10/02/2026 | -0,69% | 2,47% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA | 117,244570 | 09/02/2026 | 0,74% | 2,47% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 197,420000 | 09/02/2026 | 7,53% | 2,47% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | MIXTO FLEXIBLE | 82,160000 | 10/02/2026 | 2,48% | 2,47% | * |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 114,053700 | 10/02/2026 | 5,68% | 2,47% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 112,552548 | 10/02/2026 | -0,50% | 2,46% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 31,949396 | 10/02/2026 | -5,56% | 2,46% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 90,090000 | 10/02/2026 | 0,36% | 2,46% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 24,785606 | 10/02/2026 | 5,48% | 2,46% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 77,274058 | 10/02/2026 | 0,92% | 2,46% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 87,500000 | 10/02/2026 | 2,24% | 2,45% | * |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO CONSERVADOR GLOBAL | 104,731028 | 09/02/2026 | -0,28% | 2,45% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 64,284513 | 10/02/2026 | 4,21% | 2,45% | * |
