| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 93,607217 | 11/02/2026 | 6,22% | 3,18% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.221,534445 | 12/02/2026 | 6,30% | 3,18% | * |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 103,789793 | 12/02/2026 | -0,64% | 3,18% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,470000 | 12/02/2026 | 0,00% | 3,18% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 97,111336 | 12/02/2026 | -0,22% | 3,18% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 394,028971 | 12/02/2026 | -12,72% | 3,18% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 90,609736 | 12/02/2026 | 0,72% | 3,18% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,172000 | 11/02/2026 | 0,80% | 3,17% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 108,260504 | 11/02/2026 | -2,59% | 3,17% | ** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 77,598114 | 12/02/2026 | -0,13% | 3,16% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 93,565774 | 12/02/2026 | -0,34% | 3,16% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.406,787940 | 12/02/2026 | -0,65% | 3,16% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 102,147549 | 12/02/2026 | -0,73% | 3,16% | ** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.215,259623 | 12/02/2026 | 5,82% | 3,16% | **** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,184100 | 12/02/2026 | -0,52% | 3,16% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 151,250000 | 11/02/2026 | 12,67% | 3,16% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,586155 | 12/02/2026 | -0,09% | 3,16% | ** |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,875000 | 12/02/2026 | 3,46% | 3,16% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 9,919404 | 12/02/2026 | 0,20% | 3,16% | ** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 107,781708 | 12/02/2026 | -0,66% | 3,15% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 98,620000 | 11/02/2026 | 0,42% | 3,15% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 103,468476 | 11/02/2026 | 1,98% | 3,15% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,825000 | 12/02/2026 | 0,66% | 3,15% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 83,435400 | 12/02/2026 | 0,81% | 3,15% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 111,246505 | 12/02/2026 | -0,66% | 3,15% | ** |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 29,228943 | 12/02/2026 | -0,46% | 3,15% | * |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 1.596,726226 | 12/02/2026 | 5,79% | 3,15% | **** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 104,844450 | 12/02/2026 | -0,06% | 3,15% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 109,190000 | 12/02/2026 | 1,56% | 3,14% | * |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 103,435378 | 11/02/2026 | -0,79% | 3,14% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.009,647395 | 11/02/2026 | -0,79% | 3,14% | *** |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 111,230000 | 12/02/2026 | 0,23% | 3,14% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 9,108472 | 12/02/2026 | 0,65% | 3,14% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,500000 | 12/02/2026 | 0,77% | 3,14% | **** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 19,776800 | 12/02/2026 | 1,32% | 3,14% | ** |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 29,870269 | 12/02/2026 | -1,07% | 3,14% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 98,197247 | 12/02/2026 | 0,82% | 3,14% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | RETORNO ABSOLUTO | 107,646029 | 12/02/2026 | 2,03% | 3,13% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 109,690000 | 12/02/2026 | 1,15% | 3,13% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 342,070000 | 12/02/2026 | 1,03% | 3,13% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 11,955129 | 11/02/2026 | 10,02% | 3,13% | ND |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 110,948290 | 12/02/2026 | -0,43% | 3,13% | ** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 11,850000 | 12/02/2026 | 1,20% | 3,13% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,211500 | 12/02/2026 | 0,31% | 3,12% | * |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 13,570000 | 12/02/2026 | 8,39% | 3,12% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 13,794846 | 12/02/2026 | 1,50% | 3,12% | *** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 65,870000 | 12/02/2026 | 0,52% | 3,12% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 86,900000 | 11/02/2026 | 0,47% | 3,12% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 126,936200 | 12/02/2026 | -0,82% | 3,12% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,458500 | 12/02/2026 | 0,34% | 3,11% | * |
