| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 112,442084 | 20/02/2026 | 0,34% | 3,97% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 115,280000 | 19/02/2026 | 2,03% | 3,96% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,880000 | 20/02/2026 | 1,29% | 3,96% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 102,354041 | 20/02/2026 | 2,92% | 3,96% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 103,870000 | 20/02/2026 | 0,57% | 3,96% | * |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 95,610000 | 19/02/2026 | -1,75% | 3,96% | * |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.787,716831 | 20/02/2026 | 1,34% | 3,96% | ***** |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | 112,811091 | 28/01/2026 | -0,94% | 3,96% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,086300 | 20/02/2026 | 1,85% | 3,95% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 101,903629 | 20/02/2026 | 0,89% | 3,95% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 107,140000 | 20/02/2026 | 4,12% | 3,95% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,520000 | 20/02/2026 | 0,96% | 3,95% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 113,869295 | 20/02/2026 | 0,67% | 3,94% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 92,522505 | 19/02/2026 | 0,85% | 3,94% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 164,600000 | 20/02/2026 | -4,37% | 3,94% | *** |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | 10,560000 | 20/02/2026 | 0,86% | 3,94% | ** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,855898 | 19/02/2026 | 0,85% | 3,94% | * |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,813200 | 20/02/2026 | 0,52% | 3,94% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 111,500000 | 20/02/2026 | 1,18% | 3,93% | ** |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 115,630000 | 19/02/2026 | -5,27% | 3,93% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 91,144727 | 20/02/2026 | 0,29% | 3,93% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,931887 | 20/02/2026 | 2,85% | 3,93% | * |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 94,367396 | 19/02/2026 | 1,63% | 3,93% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.541,871335 | 20/02/2026 | 0,37% | 3,93% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,000000 | 20/02/2026 | 1,69% | 3,93% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 93,590000 | 20/02/2026 | -0,74% | 3,92% | * |
| JPM US BOND C (ACC) USD | RFI USA | 237,350217 | 20/02/2026 | 1,02% | 3,92% | *** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 13.922,554602 | 20/02/2026 | 0,36% | 3,92% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,266100 | 20/02/2026 | 1,76% | 3,92% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 112,353446 | 20/02/2026 | 0,33% | 3,92% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 77,538246 | 20/02/2026 | 1,26% | 3,92% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 109,590000 | 20/02/2026 | 1,93% | 3,91% | * |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 219,377691 | 19/02/2026 | 0,46% | 3,91% | *** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 9,784312 | 20/02/2026 | 0,72% | 3,91% | **** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,993400 | 20/02/2026 | -0,65% | 3,91% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 115,590000 | 20/02/2026 | 1,09% | 3,91% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 70,611479 | 20/02/2026 | 1,75% | 3,91% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 128,001700 | 20/02/2026 | 0,24% | 3,91% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 128,000600 | 20/02/2026 | 0,24% | 3,91% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,219400 | 20/02/2026 | 1,17% | 3,90% | ** |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,830000 | 20/02/2026 | 0,97% | 3,89% | *** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 12,540000 | 20/02/2026 | 0,80% | 3,89% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,817000 | 20/02/2026 | 0,55% | 3,89% | * |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 137,200010 | 20/02/2026 | 0,39% | 3,89% | *** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 99,286139 | 20/02/2026 | 1,15% | 3,88% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 157,559276 | 20/02/2026 | 4,31% | 3,88% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 103,178380 | 20/02/2026 | 0,27% | 3,88% | ** |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 42,372737 | 20/02/2026 | 1,69% | 3,88% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 107,750106 | 18/02/2026 | 0,83% | 3,88% | * |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 108,838277 | 20/02/2026 | 0,32% | 3,87% | *** |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 219,133594 | 20/02/2026 | 1,35% | 3,87% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 89,220000 | 20/02/2026 | 1,41% | 3,87% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | GESTIÓN ALTERNATIVA | 78,494408 | 20/02/2026 | 2,16% | 3,87% | * |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,691850 | 20/02/2026 | 0,75% | 3,87% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,506671 | 20/02/2026 | 0,38% | 3,86% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 87,518561 | 20/02/2026 | 0,42% | 3,86% | ** |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 29,319536 | 20/02/2026 | -0,15% | 3,86% | * |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 10,194919 | 20/02/2026 | 5,51% | 3,86% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 90,100745 | 20/02/2026 | 3,66% | 3,86% | ** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.805,351825 | 19/02/2026 | 0,43% | 3,86% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 85,050000 | 20/02/2026 | 1,33% | 3,85% | ** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 9,251600 | 19/02/2026 | 1,02% | 3,85% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | 362,970000 | 20/02/2026 | 7,32% | 3,85% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA | 10,678277 | 20/02/2026 | 0,30% | 3,85% | ** |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 24,800000 | 20/02/2026 | -5,70% | 3,85% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 108,848305 | 20/02/2026 | 0,35% | 3,85% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 460,860000 | 10/02/2026 | 6,32% | 3,85% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 901,340000 | 10/02/2026 | 6,32% | 3,85% | * |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO CONSERVADOR GLOBAL | 136,973200 | 19/02/2026 | 0,84% | 3,85% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 105,456956 | 20/02/2026 | 0,33% | 3,85% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 108,839636 | 20/02/2026 | 0,33% | 3,85% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 108,151695 | 20/02/2026 | 0,33% | 3,85% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,567689 | 20/02/2026 | 0,95% | 3,85% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 22,101502 | 19/02/2026 | 1,29% | 3,84% | ***** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 133,110000 | 19/02/2026 | 2,02% | 3,84% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 141,270000 | 19/02/2026 | 2,02% | 3,84% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | 361,340000 | 20/02/2026 | 7,32% | 3,84% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 94,646044 | 20/02/2026 | 0,82% | 3,84% | ** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 9.976,901504 | 20/02/2026 | 0,36% | 3,84% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 11,096966 | 20/02/2026 | 4,50% | 3,84% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,635563 | 20/02/2026 | 6,39% | 3,84% | * |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 137,120761 | 20/02/2026 | 0,33% | 3,84% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 179,894600 | 20/02/2026 | -0,05% | 3,84% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 172,112511 | 20/02/2026 | -0,09% | 3,84% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 108,674277 | 13/02/2026 | 7,87% | 3,84% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA | 428,854577 | 20/02/2026 | 3,57% | 3,84% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,467600 | 20/02/2026 | 0,51% | 3,83% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,228000 | 20/02/2026 | 0,49% | 3,83% | * |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 32,187900 | 19/02/2026 | 7,25% | 3,83% | *** |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 218,782000 | 20/02/2026 | 1,20% | 3,83% | *** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,565900 | 19/02/2026 | 1,19% | 3,83% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,763236 | 20/02/2026 | 1,95% | 3,83% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 107,035523 | 20/02/2026 | 1,27% | 3,83% | *** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 49,811677 | 20/02/2026 | 1,08% | 3,83% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,588451 | 20/02/2026 | 0,54% | 3,82% | * |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 78,550000 | 20/02/2026 | 0,74% | 3,82% | ** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 72,907283 | 20/02/2026 | 1,08% | 3,82% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,355000 | 20/02/2026 | 1,61% | 3,82% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 14,353701 | 20/02/2026 | 0,45% | 3,82% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,513000 | 20/02/2026 | 1,70% | 3,81% | ** |
