| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 85,780000 | 12/02/2026 | 1,10% | 3,70% | ** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 102,410000 | 12/02/2026 | 0,81% | 3,70% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 87,830554 | 12/02/2026 | 0,42% | 3,70% | *** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,165067 | 12/02/2026 | -0,13% | 3,69% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 100,466387 | 11/02/2026 | -0,77% | 3,69% | **** |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 9,680672 | 11/02/2026 | -3,52% | 3,69% | *** |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 12,046800 | 12/02/2026 | 0,51% | 3,69% | * |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 103,444501 | 12/02/2026 | -0,56% | 3,69% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,522200 | 12/02/2026 | 0,38% | 3,69% | * |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 26,400000 | 12/02/2026 | -6,25% | 3,69% | * |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 52,656055 | 12/02/2026 | -0,65% | 3,69% | *** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 139,580000 | 12/02/2026 | 5,56% | 3,68% | ** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.179,950000 | 12/02/2026 | 5,62% | 3,68% | ** |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,505223 | 12/02/2026 | 1,48% | 3,68% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 151,752773 | 11/02/2026 | -0,77% | 3,68% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 99,869580 | 11/02/2026 | -0,77% | 3,68% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 10.885,197059 | 11/02/2026 | -0,77% | 3,68% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 77,688300 | 12/02/2026 | -0,37% | 3,68% | * |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 119,960000 | 12/02/2026 | 0,81% | 3,68% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 118,216271 | 12/02/2026 | -0,41% | 3,68% | ** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,210300 | 11/02/2026 | 2,46% | 3,68% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | 19,720000 | 12/02/2026 | 7,35% | 3,68% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 11,280000 | 12/02/2026 | 0,80% | 3,68% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 34,140660 | 12/02/2026 | 0,70% | 3,68% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 126,140000 | 12/02/2026 | 0,57% | 3,67% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | GESTIÓN ALTERNATIVA | 78,163374 | 12/02/2026 | 1,73% | 3,67% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 782,949580 | 11/02/2026 | -1,49% | 3,67% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 99,540000 | 12/02/2026 | 2,79% | 3,67% | ** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 105,029832 | 11/02/2026 | -0,77% | 3,66% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 64,505424 | 12/02/2026 | 3,64% | 3,66% | ** |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,501000 | 12/02/2026 | 0,23% | 3,66% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 112,300000 | 12/02/2026 | 2,78% | 3,66% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 10,889338 | 12/02/2026 | -0,35% | 3,66% | ** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,910000 | 12/02/2026 | 0,51% | 3,66% | **** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.180,524700 | 12/02/2026 | 5,73% | 3,65% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.180,537308 | 12/02/2026 | 5,73% | 3,65% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 116,560000 | 12/02/2026 | 1,16% | 3,65% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,435658 | 12/02/2026 | -1,23% | 3,65% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,097692 | 12/02/2026 | -0,73% | 3,64% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 13,950000 | 12/02/2026 | -2,31% | 3,64% | ** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 74,380000 | 12/02/2026 | -0,12% | 3,64% | **** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,189574 | 12/02/2026 | -0,62% | 3,64% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 102,400000 | 12/02/2026 | 0,41% | 3,64% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,310089 | 12/02/2026 | 0,58% | 3,64% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 117,388319 | 11/02/2026 | -0,52% | 3,64% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,812200 | 12/02/2026 | 0,50% | 3,64% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 85,313300 | 12/02/2026 | 0,83% | 3,64% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 91,028450 | 12/02/2026 | 0,30% | 3,64% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | 19,801121 | 12/02/2026 | -4,17% | 3,63% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 11,807310 | 12/02/2026 | -0,19% | 3,63% | ** |
