| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 135,541435 | 12/02/2026 | -0,65% | 3,34% | *** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 97,930000 | 12/02/2026 | 0,17% | 3,33% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 7,983830 | 12/02/2026 | 0,55% | 3,33% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 7,034698 | 12/02/2026 | 4,13% | 3,33% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 302,310000 | 10/02/2026 | 6,26% | 3,33% | * |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,774000 | 12/02/2026 | 0,48% | 3,33% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 96,060000 | 12/02/2026 | 1,09% | 3,33% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 382,848392 | 12/02/2026 | -4,77% | 3,32% | *** |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.323,934647 | 12/02/2026 | -0,99% | 3,32% | * |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 109,592387 | 12/02/2026 | -0,25% | 3,32% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA | 10,641717 | 12/02/2026 | 0,39% | 3,32% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 97,030000 | 12/02/2026 | -0,38% | 3,31% | ** |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 135,116519 | 12/02/2026 | 8,57% | 3,31% | * |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 99,907361 | 12/02/2026 | -0,40% | 3,31% | *** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,611420 | 12/02/2026 | -0,57% | 3,31% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | GESTIÓN ALTERNATIVA | 93,793162 | 12/02/2026 | -0,32% | 3,31% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,929005 | 12/02/2026 | -0,15% | 3,31% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 14,215934 | 12/02/2026 | -0,51% | 3,31% | *** |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 11,857841 | 12/02/2026 | 1,33% | 3,31% | *** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 26,877470 | 12/02/2026 | -0,08% | 3,31% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 90,385036 | 12/02/2026 | 1,59% | 3,31% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 89,600000 | 12/02/2026 | 1,01% | 3,30% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 11,866262 | 12/02/2026 | -0,62% | 3,30% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,770000 | 12/02/2026 | 0,96% | 3,30% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,359104 | 12/02/2026 | -0,64% | 3,30% | *** |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,899500 | 12/02/2026 | 0,20% | 3,30% | * |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,427741 | 12/02/2026 | -0,22% | 3,30% | *** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.060,760000 | 12/02/2026 | 0,23% | 3,29% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 18,220000 | 12/02/2026 | 0,33% | 3,29% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,575543 | 12/02/2026 | 0,64% | 3,29% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 10,956712 | 12/02/2026 | 7,46% | 3,29% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 10,956712 | 12/02/2026 | 7,46% | 3,29% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 89,013000 | 12/02/2026 | 0,62% | 3,29% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 153,560000 | 12/02/2026 | 8,52% | 3,28% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 216,495365 | 11/02/2026 | -0,86% | 3,28% | *** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 212,200000 | 12/02/2026 | 2,95% | 3,28% | ** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 108,540200 | 12/02/2026 | -0,13% | 3,28% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 100,934816 | 12/02/2026 | -0,07% | 3,28% | ** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 114,770000 | 12/02/2026 | 0,54% | 3,28% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 106,122200 | 12/02/2026 | -0,64% | 3,28% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,583965 | 12/02/2026 | 1,09% | 3,28% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 196,754600 | 12/02/2026 | -0,39% | 3,28% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 109,343697 | 11/02/2026 | -0,56% | 3,27% | ** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 8,826006 | 12/02/2026 | 0,01% | 3,27% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 93,200000 | 12/02/2026 | 0,92% | 3,27% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 59,784740 | 12/02/2026 | 0,30% | 3,27% | ** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 882,420000 | 12/02/2026 | 0,84% | 3,26% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 103,780000 | 12/02/2026 | 1,19% | 3,26% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.594,913256 | 12/02/2026 | -0,63% | 3,26% | ** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 32,793667 | 12/02/2026 | 7,75% | 3,26% | * |
