| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 4,471950 | 11/02/2026 | 1,73% | 1,76% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,704958 | 11/02/2026 | -0,52% | 1,76% | ** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 235,130000 | 11/02/2026 | 0,62% | 1,76% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,710000 | 11/02/2026 | 0,81% | 1,75% | ** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 16,932773 | 11/02/2026 | -0,77% | 1,75% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | RFI GLOBAL | 122,159664 | 11/02/2026 | -0,69% | 1,74% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | INMOBILIARIO INDIRECTO | 16,930000 | 11/02/2026 | 6,95% | 1,74% | * |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 16,996111 | 10/02/2026 | -0,50% | 1,74% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 988,160000 | 11/02/2026 | 0,28% | 1,73% | * |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 98,560000 | 11/02/2026 | -2,38% | 1,73% | **** |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,970000 | 11/02/2026 | -0,97% | 1,73% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 105,206723 | 11/02/2026 | -0,46% | 1,73% | *** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 13,610000 | 11/02/2026 | -3,48% | 1,72% | ** |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 17,780000 | 11/02/2026 | 2,07% | 1,72% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.308,050000 | 10/02/2026 | 3,62% | 1,72% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 86,810000 | 11/02/2026 | 0,25% | 1,72% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | CONSTRUCCIÓN | 9,834000 | 11/02/2026 | 6,20% | 1,72% | * |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 10,809412 | 11/02/2026 | -0,45% | 1,72% | ** |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,690000 | 11/02/2026 | 1,04% | 1,71% | * |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 14,890000 | 11/02/2026 | 6,43% | 1,71% | * |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 276,630000 | 11/02/2026 | 0,16% | 1,71% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 10,789916 | 11/02/2026 | 5,83% | 1,71% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 10,789916 | 11/02/2026 | 5,83% | 1,71% | ** |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 32,640300 | 11/02/2026 | 1,31% | 1,71% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 130,362948 | 09/02/2026 | 2,47% | 1,71% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 85,098236 | 11/02/2026 | 2,63% | 1,71% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 9.983,781513 | 11/02/2026 | -0,92% | 1,70% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,662900 | 11/02/2026 | -0,96% | 1,70% | ** |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,935600 | 10/02/2026 | 0,03% | 1,70% | * |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,512605 | 11/02/2026 | -0,53% | 1,69% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 13,042017 | 11/02/2026 | 0,03% | 1,69% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | INMOBILIARIO INDIRECTO | 16,932773 | 11/02/2026 | 7,06% | 1,69% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 9,020000 | 11/02/2026 | 0,67% | 1,69% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,830000 | 11/02/2026 | 4,21% | 1,69% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,880000 | 11/02/2026 | 0,00% | 1,68% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 90,400000 | 11/02/2026 | 0,99% | 1,68% | ** |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,680000 | 11/02/2026 | 0,62% | 1,68% | * |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,469748 | 11/02/2026 | -0,62% | 1,68% | *** |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,840336 | 11/02/2026 | 0,41% | 1,68% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 601,487722 | 11/02/2026 | 8,41% | 1,67% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 117,440000 | 11/02/2026 | 0,52% | 1,67% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 85,319328 | 11/02/2026 | 2,28% | 1,67% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 10,764706 | 11/02/2026 | 5,67% | 1,66% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,773950 | 11/02/2026 | -1,01% | 1,66% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 105,202300 | 11/02/2026 | -0,40% | 1,66% | *** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 822,740626 | 10/02/2026 | -0,52% | 1,65% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 14,765762 | 11/02/2026 | 8,29% | 1,65% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 98,130000 | 11/02/2026 | 0,47% | 1,65% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | CONSUMO | 96,163445 | 11/02/2026 | 8,88% | 1,65% | * |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,340000 | 11/02/2026 | 0,00% | 1,64% | * |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,660000 | 11/02/2026 | 0,46% | 1,64% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 80,650000 | 11/02/2026 | 2,10% | 1,64% | * |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 154,338322 | 10/02/2026 | -1,60% | 1,64% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 10,807000 | 10/02/2026 | 5,72% | 1,64% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 97,710183 | 10/02/2026 | 2,07% | 1,64% | ** |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 112,181700 | 11/02/2026 | 0,33% | 1,64% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 48,938655 | 11/02/2026 | -0,70% | 1,64% | ** |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,370000 | 11/02/2026 | 0,00% | 1,63% | * |
| JPM US BOND I (ACC) USD | RFI USA | 105,873950 | 11/02/2026 | -0,71% | 1,63% | *** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 204,781513 | 11/02/2026 | -9,31% | 1,63% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 70,008762 | 11/02/2026 | 3,70% | 1,63% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,536269 | 11/02/2026 | -1,17% | 1,63% | *** |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,390000 | 11/02/2026 | 0,00% | 1,62% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,853364 | 10/02/2026 | 0,56% | 1,62% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | INMOBILIARIO INDIRECTO | 10,504202 | 11/02/2026 | 6,31% | 1,62% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 103,592800 | 11/02/2026 | 9,86% | 1,62% | ** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 9,661513 | 11/02/2026 | -0,54% | 1,61% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,830000 | 11/02/2026 | 1,85% | 1,61% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | CONSUMO | 109,706173 | 11/02/2026 | 10,52% | 1,61% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,900000 | 11/02/2026 | 0,68% | 1,60% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 102,580000 | 11/02/2026 | 1,78% | 1,59% | ** |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 80,910000 | 11/02/2026 | 0,24% | 1,59% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,773500 | 11/02/2026 | -0,96% | 1,59% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 87,500000 | 11/02/2026 | 0,92% | 1,59% | * |
| BGF US DOLLAR BOND D2 USD | RFI USA | 31,756303 | 11/02/2026 | -0,66% | 1,58% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | 114,967582 | 11/02/2026 | 0,32% | 1,58% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | 114,970112 | 11/02/2026 | 0,32% | 1,58% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | 114,973675 | 11/02/2026 | 0,32% | 1,58% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | 114,875963 | 11/02/2026 | 0,32% | 1,58% | * |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 134,740000 | 11/02/2026 | 0,69% | 1,58% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,913445 | 11/02/2026 | 1,38% | 1,58% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,676800 | 11/02/2026 | 1,04% | 1,58% | * |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 87,130000 | 11/02/2026 | 0,97% | 1,57% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 62,403361 | 11/02/2026 | 1,60% | 1,57% | * |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,250000 | 11/02/2026 | -0,56% | 1,57% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,600586 | 11/02/2026 | 5,59% | 1,57% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 112,698816 | 04/02/2026 | 0,92% | 1,57% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | 99,075630 | 11/02/2026 | -4,32% | 1,56% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 69,870000 | 11/02/2026 | 0,33% | 1,56% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 164,678196 | 11/02/2026 | -5,17% | 1,56% | ** |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,440000 | 11/02/2026 | 1,69% | 1,56% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | 1,149557 | 11/02/2026 | 0,31% | 1,56% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | 1,149557 | 11/02/2026 | 0,31% | 1,56% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | 1,149557 | 11/02/2026 | 0,31% | 1,56% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | 1,149557 | 11/02/2026 | 0,31% | 1,56% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | 1,149557 | 11/02/2026 | 0,31% | 1,56% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | 1,149557 | 11/02/2026 | 0,31% | 1,56% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | 1,149557 | 11/02/2026 | 0,31% | 1,56% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | 1,149557 | 11/02/2026 | 0,31% | 1,56% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | 1,149557 | 11/02/2026 | 0,31% | 1,56% | * |
