| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 109,180353 | 19/02/2026 | 0,52% | 4,48% | **** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 106,063249 | 19/02/2026 | 0,52% | 4,48% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.252,131371 | 19/02/2026 | 0,48% | 4,47% | *** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 19,813100 | 19/02/2026 | 1,50% | 4,47% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 96,394500 | 19/02/2026 | 1,00% | 4,47% | *** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 12,073513 | 19/02/2026 | -0,93% | 4,46% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 109,920871 | 19/02/2026 | 0,56% | 4,46% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 87,380000 | 18/02/2026 | 1,03% | 4,46% | *** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 149,890000 | 19/02/2026 | 4,09% | 4,45% | ** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,972433 | 19/02/2026 | 4,43% | 4,45% | * |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 180,896982 | 13/02/2026 | 1,08% | 4,45% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 86,600000 | 19/02/2026 | 0,92% | 4,45% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 9,018974 | 19/02/2026 | 6,89% | 4,45% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 104,713690 | 19/02/2026 | 0,41% | 4,45% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,991747 | 19/02/2026 | 1,13% | 4,45% | ** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.381,553646 | 19/02/2026 | 0,47% | 4,45% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 14,320000 | 18/02/2026 | 0,35% | 4,45% | *** |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 84,008253 | 19/02/2026 | 1,90% | 4,45% | * |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 21,095228 | 19/02/2026 | 1,16% | 4,45% | *** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 184,769846 | 19/02/2026 | 5,87% | 4,44% | * |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,505223 | 12/02/2026 | 1,48% | 4,44% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 74,968825 | 19/02/2026 | 1,44% | 4,44% | ***** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 154,470241 | 18/02/2026 | 0,21% | 4,44% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,940000 | 19/02/2026 | 0,12% | 4,44% | * |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 97,190000 | 18/02/2026 | -0,22% | 4,43% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 148,634391 | 19/02/2026 | -4,33% | 4,43% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO FLEXIBLE | 69,120000 | 19/02/2026 | 0,58% | 4,43% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 94,073785 | 18/02/2026 | 6,75% | 4,43% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RETORNO ABSOLUTO | 10,005956 | 19/02/2026 | 0,23% | 4,43% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 12,030000 | 19/02/2026 | 0,42% | 4,43% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 118,590998 | 19/02/2026 | 0,52% | 4,43% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 98,187697 | 19/02/2026 | 0,88% | 4,43% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 12,679080 | 19/02/2026 | 0,59% | 4,43% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 57,068578 | 19/02/2026 | 5,60% | 4,43% | * |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,731813 | 19/02/2026 | 1,17% | 4,43% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 87,594657 | 19/02/2026 | 3,60% | 4,43% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 134,210000 | 18/02/2026 | 0,80% | 4,42% | **** |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | GESTIÓN ALTERNATIVA | 948,174934 | 19/02/2026 | 2,62% | 4,42% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | INMOBILIARIO INDIRECTO | 10,630000 | 19/02/2026 | 8,25% | 4,42% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | 13,434868 | 19/02/2026 | 7,10% | 4,42% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 65,880000 | 19/02/2026 | 0,53% | 4,42% | ** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.038,190000 | 19/02/2026 | 1,01% | 4,42% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 197,410000 | 19/02/2026 | 8,09% | 4,42% | ** |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.625,610000 | 18/02/2026 | 2,00% | 4,41% | ** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 122,147537 | 19/02/2026 | 1,10% | 4,41% | ** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.148,736493 | 19/02/2026 | 0,50% | 4,41% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 603,599233 | 19/02/2026 | 8,80% | 4,40% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 119,467370 | 19/02/2026 | 0,65% | 4,40% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,665260 | 18/02/2026 | -0,26% | 4,40% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 102,535000 | 19/02/2026 | 0,94% | 4,40% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 110,237697 | 19/02/2026 | 0,69% | 4,40% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 126,530000 | 19/02/2026 | 0,89% | 4,39% | **** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,904700 | 19/02/2026 | 1,82% | 4,39% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 10.131,220000 | 18/02/2026 | 0,52% | 4,39% | ** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 147,050000 | 19/02/2026 | 1,57% | 4,39% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 100,620000 | 19/02/2026 | 0,90% | 4,39% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,939100 | 19/02/2026 | 0,81% | 4,39% | * |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 77,077860 | 18/02/2026 | 5,45% | 4,39% | **** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 103,100000 | 19/02/2026 | 0,37% | 4,38% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 57,701991 | 19/02/2026 | 1,23% | 4,38% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,450000 | 18/02/2026 | 1,06% | 4,38% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 15,662500 | 19/02/2026 | 4,76% | 4,38% | * |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 14,530000 | 19/02/2026 | 8,76% | 4,38% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 27,198247 | 19/02/2026 | 1,11% | 4,38% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,912082 | 18/02/2026 | -0,07% | 4,38% | **** |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.620.581,597803 | 18/02/2026 | 5,44% | 4,38% | **** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,812729 | 19/02/2026 | 0,48% | 4,37% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 118,368594 | 18/02/2026 | 0,32% | 4,37% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 137,660000 | 18/02/2026 | 12,88% | 4,37% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 109,368900 | 19/02/2026 | 1,26% | 4,37% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL | 96,858200 | 19/02/2026 | 0,71% | 4,37% | ** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,499447 | 19/02/2026 | 1,12% | 4,36% | *** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 11,284775 | 13/02/2026 | 1,48% | 4,36% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 79,901086 | 19/02/2026 | 1,05% | 4,36% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 86,580000 | 19/02/2026 | 0,67% | 4,35% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 88,450000 | 19/02/2026 | 0,64% | 4,35% | * |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 134,212541 | 19/02/2026 | 8,43% | 4,35% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,739301 | 19/02/2026 | 1,13% | 4,35% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,244033 | 19/02/2026 | 2,00% | 4,35% | * |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 107.929,990000 | 19/02/2026 | 0,73% | 4,35% | ** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 87,580000 | 19/02/2026 | 0,68% | 4,35% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 106,191611 | 19/02/2026 | 1,22% | 4,35% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,344127 | 19/02/2026 | 2,14% | 4,35% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 91,790000 | 19/02/2026 | 0,61% | 4,34% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 25,526780 | 19/02/2026 | 8,09% | 4,34% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,008423 | 19/02/2026 | 0,53% | 4,34% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 20,061554 | 18/02/2026 | -4,30% | 4,34% | ** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 109,550000 | 19/02/2026 | 2,55% | 4,34% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 86,570000 | 19/02/2026 | 0,59% | 4,33% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 107,430000 | 18/02/2026 | 0,04% | 4,33% | *** |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 6,024000 | 19/02/2026 | 0,13% | 4,33% | ** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 91,523850 | 18/02/2026 | -3,44% | 4,33% | ** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 77,894306 | 16/02/2026 | 4,16% | 4,33% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 103,258742 | 19/02/2026 | 0,40% | 4,33% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,883349 | 19/02/2026 | 2,51% | 4,33% | * |
| UNICAJA GESTION PRUDENTE, FI B | ALTERNATIVOS. VOLAT.BAJA | 6,350806 | 17/02/2026 | -1,18% | 4,33% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 98,910000 | 19/02/2026 | 1,18% | 4,32% | * |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,860801 | 19/02/2026 | 4,31% | 4,32% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 100,898945 | 18/02/2026 | -0,28% | 4,32% | ***** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 19,901302 | 19/02/2026 | 0,92% | 4,32% | ** |
