| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 57,390000 | 12/02/2026 | 0,58% | 3,93% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,492500 | 12/02/2026 | 0,16% | 3,93% | * |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 24,625232 | 12/02/2026 | 0,19% | 3,93% | ** |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,207175 | 12/02/2026 | -0,14% | 3,92% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 100,069160 | 11/02/2026 | -0,77% | 3,92% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 139,455954 | 12/02/2026 | -0,12% | 3,92% | * |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 103,390000 | 12/02/2026 | 1,49% | 3,92% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | RFI GLOBAL | 132,726966 | 12/02/2026 | -0,37% | 3,91% | ** |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,963618 | 12/02/2026 | 1,19% | 3,91% | ** |
| BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 18,050000 | 12/02/2026 | 1,01% | 3,91% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | ALTERNATIVOS. VOLAT.BAJA | 99,010000 | 11/02/2026 | -1,96% | 3,91% | *** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,693013 | 11/02/2026 | 0,69% | 3,91% | * |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 97,860000 | 12/02/2026 | 0,15% | 3,91% | ** |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 149,064300 | 11/02/2026 | 3,24% | 3,91% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,619505 | 12/02/2026 | 1,41% | 3,91% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,312333 | 12/02/2026 | 2,74% | 3,90% | ** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 10,095166 | 12/02/2026 | -0,15% | 3,90% | *** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.239,245410 | 12/02/2026 | -0,62% | 3,90% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.239,683342 | 12/02/2026 | -0,62% | 3,90% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 155,667846 | 12/02/2026 | 0,29% | 3,90% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 141,900792 | 12/02/2026 | -0,63% | 3,90% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,943069 | 12/02/2026 | 0,96% | 3,89% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,309752 | 12/02/2026 | 0,88% | 3,89% | ** |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 100,707428 | 12/02/2026 | -5,47% | 3,89% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,137191 | 12/02/2026 | -0,64% | 3,89% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,137191 | 12/02/2026 | -0,64% | 3,89% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 251,245552 | 12/02/2026 | 9,77% | 3,89% | * |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | MIXTO CONSERVADOR GLOBAL | 113,757395 | 11/02/2026 | -0,30% | 3,89% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | 13,650497 | 12/02/2026 | -0,19% | 3,89% | *** |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,950000 | 12/02/2026 | 0,96% | 3,88% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,089198 | 12/02/2026 | 0,37% | 3,88% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,255216 | 12/02/2026 | -0,62% | 3,88% | *** |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL | 5,930000 | 11/02/2026 | -0,04% | 3,88% | ** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 41,470000 | 11/02/2026 | -3,22% | 3,88% | ** |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 41,621849 | 11/02/2026 | -3,52% | 3,88% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,377295 | 12/02/2026 | 0,86% | 3,88% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,855314 | 12/02/2026 | 0,82% | 3,88% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 94,250000 | 12/02/2026 | 1,81% | 3,88% | * |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,840000 | 12/02/2026 | 0,57% | 3,88% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 9,979788 | 12/02/2026 | 0,65% | 3,88% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,397624 | 12/02/2026 | 1,53% | 3,88% | ** |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 98,290382 | 12/02/2026 | 0,01% | 3,87% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 147,193277 | 11/02/2026 | -0,52% | 3,87% | ** |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 144,071080 | 12/02/2026 | 0,06% | 3,87% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 12,573690 | 12/02/2026 | 7,68% | 3,87% | ** |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 58,115968 | 12/02/2026 | 4,85% | 3,87% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,646960 | 12/02/2026 | 0,62% | 3,87% | ** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 104,330000 | 12/02/2026 | 0,84% | 3,87% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,065016 | 12/02/2026 | -0,28% | 3,86% | **** |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 325,750000 | 11/02/2026 | 0,96% | 3,86% | ** |
