| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 108,000722 | 12/02/2026 | -0,56% | 4,01% | **** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 104,917470 | 12/02/2026 | -0,56% | 4,01% | **** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 50,760000 | 12/02/2026 | 0,73% | 4,00% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 101,001681 | 11/02/2026 | -0,76% | 4,00% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 101,026891 | 11/02/2026 | -0,76% | 4,00% | **** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 104,450000 | 12/02/2026 | 1,20% | 4,00% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 107,056050 | 11/02/2026 | -0,75% | 3,99% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 101,293782 | 11/02/2026 | -0,75% | 3,99% | **** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.384,780000 | 11/02/2026 | 0,45% | 3,99% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,062000 | 12/02/2026 | 0,67% | 3,99% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 11,081965 | 12/02/2026 | 1,07% | 3,99% | * |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 211,780000 | 12/02/2026 | 1,89% | 3,99% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,251406 | 12/02/2026 | 0,17% | 3,98% | * |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.510,770000 | 11/02/2026 | 2,68% | 3,98% | * |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 99,225198 | 12/02/2026 | -0,24% | 3,98% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 91,955630 | 11/02/2026 | -0,20% | 3,97% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 169,361630 | 12/02/2026 | -5,34% | 3,97% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 97,812077 | 12/02/2026 | 0,72% | 3,97% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 11,453200 | 12/02/2026 | 4,50% | 3,97% | * |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 105,120000 | 12/02/2026 | -1,04% | 3,97% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 16,670204 | 12/02/2026 | -0,50% | 3,97% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 119,951154 | 12/02/2026 | 0,36% | 3,97% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 96,064631 | 12/02/2026 | 1,28% | 3,97% | ** |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,972040 | 12/02/2026 | 1,28% | 3,96% | ** |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,477500 | 11/02/2026 | 3,11% | 3,96% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,321459 | 12/02/2026 | -0,68% | 3,96% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 117,298299 | 12/02/2026 | -0,58% | 3,96% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 99,115715 | 12/02/2026 | -0,20% | 3,96% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 115,234967 | 12/02/2026 | 0,17% | 3,96% | ** |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.636.946,570332 | 12/02/2026 | 5,82% | 3,96% | **** |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 77,347404 | 12/02/2026 | 5,82% | 3,96% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 89,690000 | 12/02/2026 | 0,40% | 3,95% | * |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,695132 | 12/02/2026 | -0,61% | 3,95% | *** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,320000 | 12/02/2026 | -0,87% | 3,95% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 200,340000 | 12/02/2026 | 6,78% | 3,95% | ** |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 8,455480 | 12/02/2026 | 5,85% | 3,95% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 83,798319 | 11/02/2026 | 2,29% | 3,95% | * |
| BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | 17,960000 | 12/02/2026 | 1,01% | 3,94% | ** |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 18,064679 | 12/02/2026 | 1,27% | 3,94% | ** |
| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 34,270000 | 12/02/2026 | -3,68% | 3,94% | * |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 40,600000 | 11/02/2026 | -3,24% | 3,94% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 82,750000 | 12/02/2026 | 0,22% | 3,94% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 11,706249 | 12/02/2026 | 5,16% | 3,94% | ** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.026,814890 | 12/02/2026 | -0,60% | 3,94% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 166,835102 | 12/02/2026 | 0,12% | 3,94% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 11,959132 | 12/02/2026 | -0,81% | 3,94% | *** |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.599,730000 | 12/02/2026 | 1,73% | 3,93% | * |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 225,720061 | 12/02/2026 | 0,19% | 3,93% | * |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 40,700000 | 11/02/2026 | -3,23% | 3,93% | *** |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | OTROS SECTORES | 26,551204 | 12/02/2026 | 13,31% | 3,93% | * |
