| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.644,231093 | 12/02/2026 | -0,59% | 4,70% | ***** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,302004 | 12/02/2026 | -0,08% | 4,70% | *** |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 25,150000 | 12/02/2026 | -7,09% | 4,70% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 16,926478 | 12/02/2026 | -0,47% | 4,70% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 110,290694 | 04/02/2026 | -0,47% | 4,70% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES | 83,213405 | 12/02/2026 | 1,09% | 4,70% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 446,100840 | 11/02/2026 | 5,32% | 4,69% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 115,600000 | 12/02/2026 | 8,88% | 4,69% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 15,933973 | 12/02/2026 | 1,53% | 4,69% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 104,700000 | 12/02/2026 | 0,20% | 4,69% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 108,952333 | 12/02/2026 | 0,14% | 4,69% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 22,206069 | 12/02/2026 | 4,45% | 4,69% | * |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 205,580000 | 12/02/2026 | 1,19% | 4,68% | ** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL | 910,226891 | 11/02/2026 | 0,08% | 4,68% | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 79,316153 | 12/02/2026 | 2,20% | 4,68% | * |
| BGF CHINA C2 USD | RVI CHINA | 14,502274 | 12/02/2026 | 3,46% | 4,68% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 96,770000 | 12/02/2026 | 1,21% | 4,68% | ** |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 32,246926 | 12/02/2026 | 3,24% | 4,68% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 87,055752 | 12/02/2026 | -0,49% | 4,68% | ** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,191700 | 12/02/2026 | -0,26% | 4,68% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,533234 | 12/02/2026 | 1,65% | 4,68% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,477598 | 12/02/2026 | 2,34% | 4,67% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 83,754421 | 12/02/2026 | 2,27% | 4,67% | * |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 310,920000 | 12/02/2026 | 0,04% | 4,67% | * |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,333350 | 12/02/2026 | -0,03% | 4,67% | * |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO | 1.084,184286 | 11/02/2026 | -0,80% | 4,67% | ** |
| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 53,378473 | 12/02/2026 | -0,69% | 4,67% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-DIST | RFI GLOBAL | 92,050000 | 11/02/2026 | 0,56% | 4,67% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,150244 | 12/02/2026 | -0,26% | 4,66% | **** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO LARGO PLAZO | 382,990000 | 12/02/2026 | 1,80% | 4,66% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,100000 | 12/02/2026 | 0,40% | 4,66% | * |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 106,688900 | 12/02/2026 | -0,62% | 4,66% | * |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 100,610000 | 12/02/2026 | 0,46% | 4,66% | * |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 24,300000 | 12/02/2026 | 1,21% | 4,65% | ** |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,810000 | 12/02/2026 | 1,22% | 4,65% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,770000 | 12/02/2026 | 3,30% | 4,65% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,352198 | 12/02/2026 | 1,04% | 4,65% | * |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,852400 | 12/02/2026 | -0,32% | 4,65% | ** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 314,070000 | 12/02/2026 | 3,61% | 4,64% | ** |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 152,960000 | 12/02/2026 | 1,73% | 4,64% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 96,712397 | 12/02/2026 | -0,42% | 4,64% | **** |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 116,995300 | 11/02/2026 | 0,36% | 4,64% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,813913 | 12/02/2026 | 1,03% | 4,64% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,238400 | 12/02/2026 | 4,27% | 4,64% | ** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 205,110000 | 12/02/2026 | 4,07% | 4,63% | ** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 118,165740 | 12/02/2026 | -0,20% | 4,63% | **** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 109,480000 | 12/02/2026 | 0,93% | 4,63% | ** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 10,864073 | 12/02/2026 | -0,58% | 4,63% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 101,087100 | 12/02/2026 | 10,68% | 4,63% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-DIST | RFI GLOBAL | 92,130000 | 11/02/2026 | 0,58% | 4,63% | ** |
