| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,773000 | 12/02/2026 | 0,44% | 3,43% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 110,107198 | 12/02/2026 | 3,89% | 3,43% | ** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 135,809331 | 12/02/2026 | -0,63% | 3,43% | ** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 97,604622 | 11/02/2026 | -0,80% | 3,43% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 95,170000 | 12/02/2026 | 1,17% | 3,43% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 58,619447 | 12/02/2026 | 0,85% | 3,43% | * |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 10,535624 | 12/02/2026 | 1,89% | 3,42% | ** |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 13,388384 | 10/02/2026 | 3,63% | 3,42% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 108,878889 | 12/02/2026 | 0,85% | 3,42% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,034449 | 12/02/2026 | -0,63% | 3,41% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 10,079500 | 12/02/2026 | 4,60% | 3,41% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 104,834091 | 12/02/2026 | 1,17% | 3,41% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 9,390000 | 12/02/2026 | 8,43% | 3,41% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,579600 | 12/02/2026 | 2,31% | 3,41% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 140,380000 | 12/02/2026 | 1,63% | 3,40% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 181,720000 | 12/02/2026 | 6,98% | 3,40% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 86,470000 | 12/02/2026 | 0,77% | 3,40% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 73,985178 | 12/02/2026 | 1,16% | 3,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 61,630453 | 12/02/2026 | 1,69% | 3,39% | ** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.310,156645 | 12/02/2026 | -0,63% | 3,39% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 20,772133 | 12/02/2026 | 4,40% | 3,39% | * |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 562,498147 | 12/02/2026 | 4,71% | 3,39% | *** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 10,136700 | 12/02/2026 | 0,57% | 3,39% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,960000 | 12/02/2026 | 4,25% | 3,39% | ** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 95,809896 | 12/02/2026 | 1,89% | 3,38% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | RFI GLOBAL | 129,914098 | 12/02/2026 | -0,40% | 3,38% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 100,741115 | 12/02/2026 | 2,04% | 3,38% | * |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.108,084891 | 12/02/2026 | -0,64% | 3,38% | *** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 107.671,510000 | 12/02/2026 | 0,48% | 3,38% | ** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 87,370000 | 12/02/2026 | 0,44% | 3,38% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 91,089100 | 12/02/2026 | 1,05% | 3,38% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 106,174874 | 11/02/2026 | -0,78% | 3,37% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 9.865,572353 | 11/02/2026 | -0,78% | 3,37% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 103,756639 | 11/02/2026 | -0,78% | 3,37% | *** |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,358000 | 12/02/2026 | 0,07% | 3,37% | * |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 139,750000 | 12/02/2026 | -1,65% | 3,37% | *** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 97,226800 | 12/02/2026 | 1,25% | 3,37% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 92,537410 | 12/02/2026 | 1,99% | 3,37% | ** |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 149,006232 | 12/02/2026 | -0,25% | 3,36% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,258295 | 12/02/2026 | -0,49% | 3,36% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,290900 | 12/02/2026 | -0,47% | 3,36% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,855314 | 12/02/2026 | 2,09% | 3,36% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,978418 | 12/02/2026 | 0,17% | 3,35% | ** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 117,720000 | 12/02/2026 | 1,20% | 3,35% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 11,090000 | 11/02/2026 | 6,22% | 3,35% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 14,210000 | 12/02/2026 | -0,42% | 3,35% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 20,771200 | 12/02/2026 | 4,47% | 3,35% | * |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 108,000674 | 12/02/2026 | -0,64% | 3,34% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 163,090000 | 12/02/2026 | 6,88% | 3,34% | *** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,650076 | 12/02/2026 | -0,14% | 3,34% | *** |
