| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,066924 | 10/02/2026 | -0,04% | 3,03% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,220000 | 12/02/2026 | -0,53% | 3,03% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 62,200000 | 11/02/2026 | 1,15% | 3,03% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 87,328900 | 12/02/2026 | 0,28% | 3,03% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 34,453428 | 12/02/2026 | -3,34% | 3,02% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DDIS EUR | RF EURO LARGO PLAZO | 65,480000 | 12/02/2026 | 1,25% | 3,02% | ** |
| BEL CANTO TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.063,580496 | 11/02/2026 | -0,54% | 3,02% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.355,381506 | 12/02/2026 | -0,65% | 3,02% | ** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.785,927236 | 12/02/2026 | -0,65% | 3,02% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 94,037393 | 12/02/2026 | -3,32% | 3,01% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | MIXTO FLEXIBLE | 93,296278 | 12/02/2026 | 2,61% | 3,01% | * |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,795856 | 12/02/2026 | 1,86% | 3,01% | *** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.651,027455 | 12/02/2026 | -0,64% | 3,01% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 90,941683 | 12/02/2026 | 5,78% | 3,01% | *** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 98,130369 | 12/02/2026 | -0,02% | 3,00% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 19,664814 | 12/02/2026 | -0,28% | 3,00% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 87,970000 | 12/02/2026 | 2,79% | 3,00% | * |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 107,820000 | 12/02/2026 | -1,66% | 3,00% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 17,880000 | 12/02/2026 | 1,42% | 3,00% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,760998 | 12/02/2026 | -0,85% | 3,00% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 141,899781 | 12/02/2026 | -0,07% | 3,00% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 104,033603 | 12/02/2026 | -0,07% | 3,00% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,599755 | 12/02/2026 | 7,26% | 2,99% | * |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 105,100000 | 11/02/2026 | 1,03% | 2,99% | * |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO LARGO PLAZO | 911,280000 | 11/02/2026 | 1,08% | 2,99% | ** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.059,230251 | 12/02/2026 | -0,65% | 2,99% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 103,034479 | 11/02/2026 | 1,97% | 2,99% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,301000 | 12/02/2026 | 0,58% | 2,99% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 94,080000 | 12/02/2026 | -3,27% | 2,98% | * |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,704000 | 12/02/2026 | 0,20% | 2,98% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 101,574869 | 12/02/2026 | 2,14% | 2,98% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,762675 | 12/02/2026 | -0,17% | 2,98% | ** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 131,042614 | 12/02/2026 | -0,65% | 2,98% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 79,215092 | 12/02/2026 | 5,55% | 2,98% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,303791 | 12/02/2026 | 1,49% | 2,98% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 11,723092 | 12/02/2026 | -3,81% | 2,97% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | RF EURO LARGO PLAZO | 46,090000 | 12/02/2026 | 1,25% | 2,97% | ** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,942708 | 12/02/2026 | 0,54% | 2,97% | ** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.592,075630 | 11/02/2026 | -1,34% | 2,97% | ** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 119,757453 | 12/02/2026 | -0,05% | 2,97% | ** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 106,847735 | 12/02/2026 | -0,65% | 2,97% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 175,330470 | 12/02/2026 | -0,11% | 2,97% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 84,116557 | 12/02/2026 | 1,98% | 2,97% | ** |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 106,830000 | 12/02/2026 | 0,51% | 2,96% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,650000 | 12/02/2026 | 1,73% | 2,96% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 4,998821 | 12/02/2026 | -0,59% | 2,96% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,337881 | 12/02/2026 | 1,24% | 2,96% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 174,027287 | 12/02/2026 | 1,98% | 2,96% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,564258 | 12/02/2026 | -0,27% | 2,96% | *** |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 115,060000 | 11/02/2026 | -5,73% | 2,95% | * |
