| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 147,590000 | 03/03/2026 | 1,95% | 4,96% | ** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 199,010000 | 03/03/2026 | 0,97% | 4,95% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 112,255685 | 02/03/2026 | 1,74% | 4,95% | * |
| BEL CANTO TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 1.003,020174 | 02/03/2026 | 1,91% | 4,95% | * |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,090000 | 03/03/2026 | -0,08% | 4,95% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 101,506839 | 02/03/2026 | 1,07% | 4,95% | **** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 10,193004 | 03/03/2026 | 2,45% | 4,95% | ** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 134,520000 | 03/03/2026 | 1,92% | 4,95% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,461658 | 03/03/2026 | 2,07% | 4,95% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 74,564500 | 02/03/2026 | 0,13% | 4,94% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 172,560000 | 03/03/2026 | 1,81% | 4,94% | * |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,890000 | 03/03/2026 | -0,17% | 4,94% | * |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,900000 | 03/03/2026 | -0,17% | 4,94% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,665300 | 03/03/2026 | 1,52% | 4,94% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 104,885404 | 03/03/2026 | 2,03% | 4,94% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 7,882677 | 27/02/2026 | 1,38% | 4,94% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 141,631048 | 02/03/2026 | 1,31% | 4,93% | *** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 207,570000 | 03/03/2026 | 0,96% | 4,93% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,718568 | 03/03/2026 | 2,27% | 4,92% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 118,886783 | 03/03/2026 | 0,76% | 4,92% | ** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,060284 | 03/03/2026 | 1,85% | 4,92% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,470000 | 03/03/2026 | 1,63% | 4,92% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 15,016688 | 27/02/2026 | 3,73% | 4,92% | ** |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 42,443564 | 03/03/2026 | 1,86% | 4,92% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 90,602100 | 03/03/2026 | 0,51% | 4,92% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 59,831122 | 03/03/2026 | -0,70% | 4,91% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 109,120021 | 02/03/2026 | 1,16% | 4,91% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 103,246709 | 02/03/2026 | 1,16% | 4,91% | **** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 432,603864 | 02/03/2026 | 2,13% | 4,91% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,369200 | 03/03/2026 | 0,17% | 4,91% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | 9,710495 | 03/03/2026 | 2,06% | 4,91% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,050000 | 03/03/2026 | 0,10% | 4,91% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 130,363700 | 03/03/2026 | 1,86% | 4,91% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 307,082544 | 03/03/2026 | -0,59% | 4,90% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 102,938280 | 02/03/2026 | 1,14% | 4,90% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 102,964011 | 02/03/2026 | 1,14% | 4,90% | **** |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 111,270000 | 03/03/2026 | 0,26% | 4,90% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 69,120000 | 03/03/2026 | -4,37% | 4,90% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL | 9,252973 | 03/03/2026 | 1,53% | 4,90% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 88,570000 | 03/03/2026 | 2,39% | 4,90% | ** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.478,885280 | 02/03/2026 | 1,07% | 4,90% | **** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.478,953667 | 02/03/2026 | 1,07% | 4,90% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 9,810088 | 03/03/2026 | 16,77% | 4,90% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 9,464265 | 03/03/2026 | 2,08% | 4,90% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 89,311994 | 03/03/2026 | 1,84% | 4,90% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,360000 | 03/03/2026 | -4,22% | 4,89% | * |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.396,090000 | 02/03/2026 | 2,06% | 4,89% | * |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 946,002068 | 03/03/2026 | 1,96% | 4,88% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | 206,840892 | 03/03/2026 | 1,10% | 4,88% | * |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.081,975833 | 02/03/2026 | 1,09% | 4,88% | **** |
