| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 111,260000 | 20/02/2026 | 0,25% | 4,15% | * |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,998230 | 13/02/2026 | 1,85% | 4,15% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 112,144132 | 20/02/2026 | 0,64% | 4,15% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 12,656200 | 20/02/2026 | 0,41% | 4,15% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO LARGO PLAZO | 914,640000 | 19/02/2026 | 1,45% | 4,14% | ** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.607,815775 | 20/02/2026 | 5,83% | 4,14% | ***** |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,968300 | 20/02/2026 | 0,59% | 4,14% | * |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 98,911001 | 19/02/2026 | 0,53% | 4,14% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 50,212544 | 20/02/2026 | 1,04% | 4,13% | ** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,979944 | 20/02/2026 | 4,53% | 4,13% | * |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,197067 | 20/02/2026 | 1,11% | 4,13% | **** |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 213,903289 | 20/02/2026 | -0,25% | 4,13% | * |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 32,251211 | 20/02/2026 | 1,68% | 4,13% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 91,221600 | 20/02/2026 | 1,20% | 4,13% | * |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 56,729632 | 20/02/2026 | 0,46% | 4,13% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,263747 | 20/02/2026 | 3,93% | 4,13% | ** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,880683 | 20/02/2026 | 4,49% | 4,12% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,235000 | 20/02/2026 | 0,46% | 4,12% | * |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 105,717859 | 19/02/2026 | 0,55% | 4,12% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 7,966200 | 20/02/2026 | -0,01% | 4,11% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,506416 | 20/02/2026 | 0,53% | 4,11% | * |
| BGF US DOLLAR BOND D2 USD | RFI USA | 32,319198 | 20/02/2026 | 1,11% | 4,10% | *** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.384,950000 | 19/02/2026 | 0,46% | 4,10% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | 545,750000 | 20/02/2026 | 4,09% | 4,10% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,784000 | 20/02/2026 | -0,28% | 4,10% | * |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 116,916400 | 19/02/2026 | 0,29% | 4,10% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,640000 | 20/02/2026 | 2,00% | 4,09% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 9,410000 | 20/02/2026 | 8,66% | 4,09% | ** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 104,060000 | 20/02/2026 | 0,58% | 4,09% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | CONSTRUCCIÓN | 10,128200 | 20/02/2026 | 9,38% | 4,09% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 107,352538 | 04/02/2026 | -0,49% | 4,09% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,660000 | 20/02/2026 | 1,86% | 4,08% | ** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.712,000000 | 20/02/2026 | 1,32% | 4,07% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 11,982663 | 20/02/2026 | 0,35% | 4,07% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,799000 | 20/02/2026 | 0,73% | 4,07% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,495800 | 20/02/2026 | 0,42% | 4,07% | * |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 106,253000 | 10/02/2026 | 1,06% | 4,07% | ** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 76,410700 | 13/02/2026 | 6,50% | 4,07% | *** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,168054 | 20/02/2026 | 8,59% | 4,07% | ** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 109,059233 | 20/02/2026 | 0,33% | 4,06% | *** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 202,810000 | 19/02/2026 | 10,47% | 4,06% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,026093 | 19/02/2026 | -1,17% | 4,06% | ** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 101,478032 | 20/02/2026 | 0,34% | 4,06% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,877709 | 20/02/2026 | 1,21% | 4,06% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 119,937707 | 20/02/2026 | 5,38% | 4,06% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,894141 | 19/02/2026 | -0,21% | 4,06% | **** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | RVI GLOBAL SMALL/MID CAP | 179,221552 | 20/02/2026 | 6,36% | 4,05% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 104,194674 | 19/02/2026 | 0,79% | 4,05% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 10,240000 | 20/02/2026 | 6,27% | 4,05% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,310000 | 20/02/2026 | 0,27% | 4,05% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 104,336331 | 19/02/2026 | 2,74% | 4,05% | *** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 97,369800 | 20/02/2026 | 1,40% | 4,05% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,371939 | 19/02/2026 | -1,42% | 4,05% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 100,710000 | 18/02/2026 | 1,85% | 4,04% | * |
| CPR FOCUS INFLATION P | RFI GLOBAL | 78,050000 | 20/02/2026 | 0,26% | 4,04% | ** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,234639 | 20/02/2026 | 1,00% | 4,04% | *** |
| JPM US BOND I (ACC) USD | RFI USA | 107,724994 | 20/02/2026 | 1,03% | 4,04% | *** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,484151 | 20/02/2026 | 1,68% | 4,04% | ** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 9,067732 | 20/02/2026 | 3,64% | 4,04% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 14,349197 | 20/02/2026 | 0,52% | 4,04% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,730000 | 20/02/2026 | 3,35% | 4,03% | * |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 23,682272 | 20/02/2026 | 3,84% | 4,03% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 109,823999 | 20/02/2026 | 0,36% | 4,03% | *** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 136,870000 | 20/02/2026 | 0,11% | 4,03% | ** |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 77,332615 | 19/02/2026 | 5,80% | 4,03% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 85,101676 | 19/02/2026 | 2,55% | 4,03% | * |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 317,400000 | 20/02/2026 | 4,70% | 4,02% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 73,584000 | 19/02/2026 | -4,47% | 4,02% | ** |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 16,810000 | 20/02/2026 | 6,26% | 4,02% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,435965 | 20/02/2026 | 1,17% | 4,02% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,436050 | 20/02/2026 | 3,52% | 4,02% | * |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 207,300000 | 20/02/2026 | 0,83% | 4,02% | **** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,615875 | 20/02/2026 | 0,92% | 4,02% | *** |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.635.829,153192 | 19/02/2026 | 5,79% | 4,02% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 108,333702 | 19/02/2026 | 0,52% | 4,01% | *** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 117,220000 | 20/02/2026 | 1,68% | 4,01% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 13,214923 | 20/02/2026 | 1,35% | 4,01% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,370698 | 20/02/2026 | 0,33% | 4,01% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 103,980000 | 19/02/2026 | 1,38% | 4,00% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 10,650000 | 20/02/2026 | 6,61% | 4,00% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.709,237699 | 20/02/2026 | 0,35% | 4,00% | ** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 100,263449 | 20/02/2026 | 1,18% | 3,99% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | GESTIÓN ALTERNATIVA | 94,867001 | 20/02/2026 | 0,82% | 3,99% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 92,483556 | 20/02/2026 | 2,24% | 3,99% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 154,664915 | 20/02/2026 | -4,30% | 3,98% | *** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,852384 | 20/02/2026 | 1,36% | 3,98% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 887,683000 | 20/02/2026 | 0,46% | 3,98% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 7,959000 | 20/02/2026 | 0,47% | 3,98% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 96,564391 | 20/02/2026 | 2,24% | 3,98% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 89,960000 | 20/02/2026 | -10,88% | 3,98% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 138,960500 | 09/02/2026 | 3,29% | 3,98% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 101,535289 | 20/02/2026 | 2,93% | 3,97% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,574244 | 20/02/2026 | 2,83% | 3,97% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA | 10,632447 | 20/02/2026 | 0,30% | 3,97% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 106,894300 | 19/02/2026 | 0,93% | 3,97% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 137,130000 | 19/02/2026 | 12,45% | 3,97% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,960800 | 20/02/2026 | 2,51% | 3,97% | * |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.705,630000 | 20/02/2026 | 2,92% | 3,97% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,196000 | 20/02/2026 | 0,40% | 3,97% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 128,301600 | 20/02/2026 | 0,25% | 3,97% | ** |
