| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.436,575712 | 12/02/2026 | -0,63% | 3,63% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 85,673287 | 12/02/2026 | -2,33% | 3,63% | ** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 25,891696 | 12/02/2026 | 7,94% | 3,63% | * |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 13.785,758801 | 12/02/2026 | -0,62% | 3,63% | *** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 125,835036 | 12/02/2026 | 7,48% | 3,63% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,706417 | 12/02/2026 | -0,27% | 3,62% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,415867 | 12/02/2026 | 0,09% | 3,62% | *** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 78,869800 | 12/02/2026 | 4,56% | 3,62% | ** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 148,211302 | 12/02/2026 | 7,73% | 3,62% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 79,970000 | 12/02/2026 | 1,65% | 3,61% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.148,010000 | 11/02/2026 | 0,23% | 3,61% | * |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 148,780000 | 12/02/2026 | 0,00% | 3,61% | * |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 141,923530 | 12/02/2026 | 14,79% | 3,61% | ** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,240300 | 12/02/2026 | 0,59% | 3,61% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 86,019875 | 12/02/2026 | 1,73% | 3,61% | * |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 49,770000 | 12/02/2026 | -0,12% | 3,60% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,800000 | 12/02/2026 | -0,42% | 3,60% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 103,537140 | 12/02/2026 | -0,72% | 3,60% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,947500 | 12/02/2026 | 3,24% | 3,60% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 14,594913 | 12/02/2026 | 1,23% | 3,60% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 10,002437 | 11/02/2026 | -0,82% | 3,60% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,620000 | 12/02/2026 | 1,53% | 3,60% | * |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.178,773964 | 12/02/2026 | 5,51% | 3,59% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO LARGO PLAZO | 98,510000 | 12/02/2026 | 1,17% | 3,59% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 120,363487 | 12/02/2026 | 2,41% | 3,59% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 451,588235 | 11/02/2026 | -0,83% | 3,58% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 82,793699 | 12/02/2026 | 2,41% | 3,58% | ** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 104,177194 | 12/02/2026 | -0,03% | 3,58% | ** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 114,568200 | 12/02/2026 | 7,55% | 3,58% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,114536 | 12/02/2026 | -0,46% | 3,57% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,782600 | 12/02/2026 | 2,31% | 3,57% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,526920 | 12/02/2026 | 0,72% | 3,57% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 91,281995 | 12/02/2026 | 1,65% | 3,57% | ** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 785,610000 | 12/02/2026 | 1,12% | 3,56% | ** |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 110,870000 | 12/02/2026 | 0,96% | 3,56% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | MONETARIO USA | 98,460249 | 12/02/2026 | -0,65% | 3,56% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,491600 | 12/02/2026 | 0,38% | 3,56% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 107,782045 | 12/02/2026 | -0,63% | 3,56% | *** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 100,154034 | 11/02/2026 | -0,79% | 3,56% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 364,098029 | 12/02/2026 | 0,36% | 3,55% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,135000 | 11/02/2026 | 1,00% | 3,55% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 98,660000 | 11/02/2026 | 0,93% | 3,55% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 189,804844 | 12/02/2026 | 0,76% | 3,55% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 75,964292 | 12/02/2026 | 1,27% | 3,55% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 99,943827 | 12/02/2026 | -0,66% | 3,55% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 10,907613 | 12/02/2026 | -0,65% | 3,55% | *** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 184,550000 | 12/02/2026 | 0,04% | 3,55% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 73,537600 | 11/02/2026 | -4,53% | 3,54% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 135,360386 | 11/02/2026 | 4,96% | 3,54% | ** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 152,722689 | 11/02/2026 | -0,92% | 3,54% | ** |
