| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.115,897003 | 18/02/2026 | -0,30% | 4,16% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.267,420853 | 18/02/2026 | -0,29% | 4,16% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 73,581300 | 18/02/2026 | -4,47% | 4,15% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 150,302051 | 19/02/2026 | 1,85% | 4,15% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 109,942993 | 19/02/2026 | 0,47% | 4,15% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,382050 | 18/02/2026 | -1,33% | 4,15% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DDIS EUR | RF EURO LARGO PLAZO | 65,660000 | 19/02/2026 | 1,53% | 4,14% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,448396 | 19/02/2026 | 1,29% | 4,14% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 92,000000 | 19/02/2026 | 3,93% | 4,14% | * |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 112,072163 | 13/02/2026 | 0,01% | 4,14% | *** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 207,530000 | 19/02/2026 | 0,94% | 4,14% | **** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,418361 | 19/02/2026 | 1,03% | 4,14% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,233983 | 19/02/2026 | -0,36% | 4,14% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | MIXTO FLEXIBLE | 94,231260 | 19/02/2026 | 3,64% | 4,13% | * |
| CPR FOCUS INFLATION P | RFI GLOBAL | 78,120000 | 19/02/2026 | 0,35% | 4,13% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 87,070000 | 18/02/2026 | 1,79% | 4,13% | *** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,578300 | 19/02/2026 | -0,33% | 4,13% | ** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,246660 | 19/02/2026 | 1,07% | 4,12% | *** |
| JPM US BOND I (ACC) USD | RFI USA | 107,802263 | 19/02/2026 | 1,10% | 4,12% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 62,370000 | 18/02/2026 | 1,48% | 4,12% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 62,350000 | 18/02/2026 | 1,40% | 4,12% | ** |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,966000 | 19/02/2026 | 0,58% | 4,12% | * |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 53,232196 | 19/02/2026 | 0,44% | 4,12% | *** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 109,580533 | 19/02/2026 | 0,47% | 4,11% | *** |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 133,850000 | 19/02/2026 | 8,15% | 4,11% | * |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 111,080000 | 13/02/2026 | 1,15% | 4,11% | **** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | MIXTO CONSERVADOR GLOBAL | 114,432165 | 18/02/2026 | 0,29% | 4,11% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 8,212800 | 19/02/2026 | 1,18% | 4,10% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | RF EURO LARGO PLAZO | 46,220000 | 19/02/2026 | 1,54% | 4,10% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.385,420000 | 18/02/2026 | 0,50% | 4,10% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 8.303,241726 | 19/02/2026 | 4,20% | 4,10% | * |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 145,783600 | 19/02/2026 | 0,08% | 4,10% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,234000 | 19/02/2026 | 0,45% | 4,10% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 130,340000 | 18/02/2026 | 12,25% | 4,10% | *** |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 16,800000 | 19/02/2026 | 6,19% | 4,09% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 79,620093 | 18/02/2026 | -1,61% | 4,09% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,630000 | 19/02/2026 | 1,87% | 4,09% | ** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 100,357356 | 19/02/2026 | 1,28% | 4,09% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 102,484472 | 19/02/2026 | 3,05% | 4,09% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | GESTIÓN ALTERNATIVA | 94,962988 | 19/02/2026 | 0,92% | 4,09% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,765000 | 19/02/2026 | -0,30% | 4,09% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,579500 | 19/02/2026 | 2,31% | 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 | 19/02/2026 | 1,86% | 4,08% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA | 133,999830 | 19/02/2026 | 1,44% | 4,08% | *** |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 107,130000 | 19/02/2026 | 0,79% | 4,07% | * |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,189228 | 19/02/2026 | 1,91% | 4,07% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 13,820131 | 19/02/2026 | 5,02% | 4,07% | * |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,379307 | 19/02/2026 | 0,39% | 4,07% | ** |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 106,253000 | 10/02/2026 | 1,06% | 4,07% | ** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 134,075937 | 19/02/2026 | 8,38% | 4,06% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 102,061545 | 18/02/2026 | -0,22% | 4,06% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 108,600507 | 18/02/2026 | -0,21% | 4,06% | ***** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 202,740000 | 18/02/2026 | 10,43% | 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% | ** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,312346 | 19/02/2026 | 0,47% | 4,06% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,798000 | 19/02/2026 | 0,72% | 4,06% | **** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 176,482600 | 19/02/2026 | 2,68% | 4,06% | ** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 56,684200 | 19/02/2026 | 0,38% | 4,06% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.007,648797 | 18/02/2026 | -0,30% | 4,06% | **** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 11,127727 | 13/02/2026 | 1,24% | 4,06% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,580985 | 19/02/2026 | 2,91% | 4,05% | ** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 32,238577 | 19/02/2026 | 1,64% | 4,05% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,257600 | 19/02/2026 | 1,62% | 4,05% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 107,932773 | 11/02/2026 | 1,00% | 4,05% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 91,483998 | 18/02/2026 | 1,87% | 4,05% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 140,870000 | 19/02/2026 | 1,98% | 4,04% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 122,279443 | 18/02/2026 | -0,33% | 4,04% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | CONSUMO | 97,346000 | 18/02/2026 | 6,41% | 4,04% | ** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 188,080000 | 19/02/2026 | 1,96% | 4,04% | * |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.512,626563 | 19/02/2026 | 4,30% | 4,03% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 113,962393 | 19/02/2026 | 0,76% | 4,03% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.551,314558 | 19/02/2026 | 0,46% | 4,03% | *** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 101,982473 | 19/02/2026 | 0,97% | 4,03% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 78,660000 | 19/02/2026 | 0,89% | 4,02% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 9,178593 | 19/02/2026 | 1,42% | 4,02% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 175,436059 | 19/02/2026 | 1,16% | 4,02% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,345529 | 19/02/2026 | 0,63% | 4,02% | ** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 13.936,620437 | 19/02/2026 | 0,46% | 4,02% | *** |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 92,224567 | 18/02/2026 | 4,65% | 4,02% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 79,400591 | 18/02/2026 | 4,64% | 4,02% | * |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 10,601549 | 19/02/2026 | 2,53% | 4,01% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 101,012507 | 19/02/2026 | 0,70% | 4,01% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 103,309793 | 19/02/2026 | 0,40% | 4,01% | ** |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 105,090000 | 19/02/2026 | -1,07% | 4,01% | * |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 137,358327 | 19/02/2026 | 0,50% | 4,01% | *** |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,810000 | 19/02/2026 | 0,87% | 4,00% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,334247 | 19/02/2026 | 4,06% | 4,00% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO LARGO PLAZO | 914,730000 | 18/02/2026 | 1,46% | 4,00% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 12,822258 | 19/02/2026 | 5,73% | 4,00% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 103,970000 | 19/02/2026 | 0,49% | 4,00% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 9,991662 | 19/02/2026 | 1,29% | 4,00% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 7,962800 | 19/02/2026 | -0,05% | 4,00% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 168,586744 | 19/02/2026 | -5,77% | 4,00% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 93,310670 | 19/02/2026 | 3,71% | 3,99% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 33,580277 | 19/02/2026 | 11,59% | 3,99% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA/OCEANÍA | 8,610568 | 19/02/2026 | 0,77% | 3,99% | *** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,697524 | 19/02/2026 | 0,88% | 3,99% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,523951 | 19/02/2026 | 0,50% | 3,99% | *** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 107,180000 | 19/02/2026 | 4,16% | 3,99% | ** |
