| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 10,073098 | 04/08/2026 | 2,06% | · | ND |
| BNY MELLON FLOATING RATE CREDIT FUND EURO W (ACC) | RFI GLOBAL | 1,218800 | 04/08/2026 | 2,06% | 20,61% | ***** |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 8,082800 | 03/08/2026 | 2,06% | 13,37% | * |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 103,910000 | 31/07/2026 | 2,06% | · | ND |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,352130 | 03/08/2026 | 2,06% | 16,42% | ** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,410000 | 04/08/2026 | 2,06% | 24,57% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 6,862739 | 04/08/2026 | 2,06% | -2,95% | ** |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 11,298567 | 04/08/2026 | 2,06% | 70,71% | **** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA PACÍFICO | 10,318715 | 04/08/2026 | 2,06% | 9,80% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,370000 | 04/08/2026 | 2,06% | 1,44% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 12,049000 | 04/08/2026 | 2,06% | 12,51% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC EUR HEDGED | RFI LATINOAMÉRICA | 22,790000 | 04/08/2026 | 2,06% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 26,983800 | 04/08/2026 | 2,06% | 13,17% | ** |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED CAP | RFI GLOBAL | 13,914338 | 04/08/2026 | 2,06% | · | ND |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 183,870000 | 03/08/2026 | 2,06% | 19,89% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 96,072822 | 03/08/2026 | 2,06% | 2,74% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 172,260700 | 04/08/2026 | 2,06% | 11,42% | **** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,777090 | 04/08/2026 | 2,05% | 23,76% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,460000 | 04/08/2026 | 2,05% | 25,79% | ***** |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.578,350000 | 03/08/2026 | 2,05% | -0,50% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 2.049,770000 | 03/08/2026 | 2,05% | -0,51% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 160,549600 | 04/08/2026 | 2,05% | 26,34% | * |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,497430 | 04/08/2026 | 2,05% | 13,97% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,313167 | 04/08/2026 | 2,05% | 5,01% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 74,580981 | 04/08/2026 | 2,05% | -12,87% | * |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 5,881433 | 04/08/2026 | 2,05% | 0,86% | * |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 304,968300 | 31/07/2026 | 2,05% | 24,79% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | RENT. ABSOLUTA. | 283,615000 | 31/07/2026 | 2,05% | 24,82% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 117,821888 | 03/08/2026 | 2,05% | 14,17% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 100,847300 | 04/08/2026 | 2,05% | 7,78% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 7,695092 | 04/08/2026 | 2,05% | 6,46% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 89,194120 | 04/08/2026 | 2,05% | 12,39% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 35,518888 | 04/08/2026 | 2,04% | 3,07% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 8,057077 | 04/08/2026 | 2,04% | -4,21% | * |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,282241 | 04/08/2026 | 2,04% | 7,50% | ***** |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,429874 | 04/08/2026 | 2,04% | 9,67% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 62,674772 | 04/08/2026 | 2,04% | 2,20% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,868432 | 04/08/2026 | 2,04% | -4,94% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,868432 | 04/08/2026 | 2,04% | -4,94% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 86,843248 | 04/08/2026 | 2,04% | -4,94% | ** |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 194,350000 | 04/08/2026 | 2,04% | 5,93% | * |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 126,750000 | 04/08/2026 | 2,04% | 25,50% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.392,060000 | 03/08/2026 | 2,04% | 15,40% | **** |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,868432 | 04/08/2026 | 2,04% | -4,94% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,868432 | 04/08/2026 | 2,04% | -4,94% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,868432 | 04/08/2026 | 2,04% | -4,94% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,868432 | 04/08/2026 | 2,04% | -4,94% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,868432 | 04/08/2026 | 2,04% | -4,94% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,868432 | 04/08/2026 | 2,04% | -4,94% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,868432 | 04/08/2026 | 2,04% | -4,94% | * |