| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RETORNO ABSOLUTO | 18,562048 | 12/02/2026 | 4,40% | 4,25% | ** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 98,820000 | 11/02/2026 | 0,29% | 4,25% | ** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 109,070237 | 12/02/2026 | -0,60% | 4,24% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 51,650000 | 12/02/2026 | -2,75% | 4,24% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 148,490000 | 11/02/2026 | 1,50% | 4,24% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,810000 | 12/02/2026 | 0,19% | 4,24% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 8.276,595924 | 12/02/2026 | 3,86% | 4,24% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 101,937005 | 12/02/2026 | 2,08% | 4,24% | * |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,331817 | 12/02/2026 | 0,01% | 4,24% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 103,190000 | 12/02/2026 | 0,46% | 4,23% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 979,440000 | 12/02/2026 | 0,03% | 4,23% | ** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,320000 | 12/02/2026 | 0,49% | 4,23% | **** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 597,040000 | 12/02/2026 | 2,73% | 4,23% | ** |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 197,960000 | 12/02/2026 | 14,35% | 4,23% | ** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 91,438900 | 11/02/2026 | 1,03% | 4,23% | * |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,944542 | 12/02/2026 | 5,15% | 4,23% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 96,095836 | 12/02/2026 | 2,07% | 4,23% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 101,518319 | 11/02/2026 | -0,75% | 4,22% | ***** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.305,010948 | 12/02/2026 | -0,61% | 4,22% | **** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.305,078322 | 12/02/2026 | -0,61% | 4,22% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 4.055.900,875863 | 12/02/2026 | 5,63% | 4,22% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 211,698100 | 12/02/2026 | 0,64% | 4,22% | **** |
| BGF FINTECH C2 USD | TMT | 5,322553 | 12/02/2026 | -13,86% | 4,21% | ** |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,740000 | 12/02/2026 | 0,64% | 4,21% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 108,018487 | 11/02/2026 | -0,75% | 4,21% | ***** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 9,460600 | 12/02/2026 | 5,13% | 4,20% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 100,058824 | 11/02/2026 | -0,20% | 4,20% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 73,012500 | 12/02/2026 | -0,59% | 4,19% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 113,178740 | 12/02/2026 | 0,95% | 4,19% | * |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,880000 | 12/02/2026 | 0,76% | 4,19% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,521800 | 11/02/2026 | 1,28% | 4,19% | ** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 10,500984 | 12/02/2026 | 5,85% | 4,19% | ** |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 48,936000 | 12/02/2026 | 0,76% | 4,19% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,720000 | 12/02/2026 | 1,90% | 4,18% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 9.902,981304 | 12/02/2026 | -0,61% | 4,18% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 93,730000 | 12/02/2026 | -0,59% | 4,18% | * |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 112,854135 | 12/02/2026 | -0,60% | 4,18% | ** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 12,122604 | 12/02/2026 | 1,13% | 4,18% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 73,700000 | 12/02/2026 | -0,03% | 4,18% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 147,560000 | 12/02/2026 | 1,67% | 4,17% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 10.125,820000 | 11/02/2026 | 0,46% | 4,17% | ** |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,500000 | 12/02/2026 | 0,73% | 4,17% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,299815 | 12/02/2026 | 0,94% | 4,17% | ** |
| UNIFOND GESTION PRUDENTE, FI B | ALTERNATIVOS. VOLAT.BAJA | 6,345217 | 11/02/2026 | -1,27% | 4,17% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 199,990000 | 12/02/2026 | 4,05% | 4,16% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 48,560000 | 12/02/2026 | 0,91% | 4,16% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 72,764022 | 12/02/2026 | -0,61% | 4,16% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 96,250000 | 12/02/2026 | 1,10% | 4,16% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 10,033291 | 12/02/2026 | -0,51% | 4,16% | ** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 164,000000 | 11/02/2026 | 1,86% | 4,16% | ** |
