| JPM US BOND C (ACC) USD | RFI USA | 237,522335 | 19/02/2026 | 1,09% | 3,99% | *** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,494392 | 19/02/2026 | 0,41% | 3,99% | * |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 97,298700 | 19/02/2026 | 1,33% | 3,99% | * |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,813200 | 19/02/2026 | 0,52% | 3,99% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 9,371200 | 16/02/2026 | 4,13% | 3,99% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,640000 | 19/02/2026 | 3,54% | 3,99% | ** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,992257 | 19/02/2026 | 1,17% | 3,98% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,465597 | 18/02/2026 | 0,46% | 3,98% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 138,960500 | 09/02/2026 | 3,29% | 3,98% | ** |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 115,680000 | 18/02/2026 | -5,23% | 3,97% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 87,440000 | 19/02/2026 | 0,91% | 3,97% | * |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 101,041606 | 19/02/2026 | 0,43% | 3,97% | *** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 137,284098 | 19/02/2026 | 0,45% | 3,97% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 87,432364 | 19/02/2026 | 0,32% | 3,97% | ** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 102,287355 | 18/02/2026 | -0,29% | 3,96% | **** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,439888 | 19/02/2026 | 0,47% | 3,96% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | MONETARIO USA | 99,544372 | 19/02/2026 | 0,45% | 3,96% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,027993 | 19/02/2026 | 0,45% | 3,96% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | 112,811091 | 28/01/2026 | -0,94% | 3,96% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 108,966392 | 19/02/2026 | 0,46% | 3,96% | *** |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 111,260000 | 19/02/2026 | 0,25% | 3,95% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 88,430000 | 19/02/2026 | 0,94% | 3,95% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 94,741768 | 19/02/2026 | 0,92% | 3,95% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,520000 | 18/02/2026 | 0,96% | 3,95% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 7,956000 | 18/02/2026 | 0,43% | 3,95% | * |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 99,344848 | 19/02/2026 | 1,21% | 3,94% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,223800 | 19/02/2026 | 1,22% | 3,94% | ** |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 116,826000 | 18/02/2026 | 0,22% | 3,94% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 116,140560 | 19/02/2026 | 0,24% | 3,94% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 80,498596 | 19/02/2026 | 7,26% | 3,94% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 154,589319 | 19/02/2026 | -4,34% | 3,93% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | GESTIÓN ALTERNATIVA | 78,586752 | 19/02/2026 | 2,28% | 3,93% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 13,205139 | 19/02/2026 | 1,28% | 3,93% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 95,580000 | 18/02/2026 | -1,78% | 3,93% | * |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 9.985,858930 | 19/02/2026 | 0,45% | 3,93% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,000000 | 19/02/2026 | 1,69% | 3,93% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 887,297000 | 18/02/2026 | 0,41% | 3,93% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,193000 | 18/02/2026 | 0,37% | 3,93% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,705437 | 19/02/2026 | 6,78% | 3,93% | * |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 10,176554 | 19/02/2026 | 5,32% | 3,93% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 77,543725 | 19/02/2026 | 1,27% | 3,93% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 86,990000 | 19/02/2026 | 0,94% | 3,92% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | 544,770000 | 19/02/2026 | 3,90% | 3,92% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,729176 | 19/02/2026 | 0,53% | 3,92% | *** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,841523 | 18/02/2026 | 0,83% | 3,92% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 8,035395 | 19/02/2026 | 2,94% | 3,91% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 100,170169 | 19/02/2026 | 1,41% | 3,91% | **** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.210,791712 | 19/02/2026 | 5,76% | 3,91% | **** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 11,756403 | 19/02/2026 | 1,20% | 3,91% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 106,853900 | 18/02/2026 | 0,89% | 3,91% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 111,460000 | 19/02/2026 | 1,14% | 3,90% | ** |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 151,440000 | 19/02/2026 | 1,79% | 3,90% | * |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 21,415809 | 19/02/2026 | 8,93% | 3,90% | * |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,573726 | 19/02/2026 | 0,99% | 3,90% | ** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 32,306645 | 19/02/2026 | 1,07% | 3,89% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 91,820000 | 19/02/2026 | 0,96% | 3,89% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 69,672757 | 19/02/2026 | 3,20% | 3,89% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 90,210000 | 13/02/2026 | 1,10% | 3,89% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,466000 | 19/02/2026 | 0,48% | 3,88% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,225200 | 19/02/2026 | 0,46% | 3,88% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 100,132630 | 18/02/2026 | -0,30% | 3,88% | **** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 117,140000 | 19/02/2026 | 1,61% | 3,88% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,460000 | 19/02/2026 | 1,46% | 3,88% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 12.802,076066 | 19/02/2026 | 0,45% | 3,88% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 93,490000 | 19/02/2026 | -0,85% | 3,88% | * |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 9,053008 | 19/02/2026 | 3,48% | 3,88% | * |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | ENERGÍA | 409,796137 | 19/02/2026 | 13,77% | 3,87% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,193823 | 19/02/2026 | 1,13% | 3,87% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,530000 | 19/02/2026 | 1,88% | 3,87% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 10.630,477325 | 19/02/2026 | 0,45% | 3,87% | *** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 103,780000 | 19/02/2026 | 0,48% | 3,87% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 14,935848 | 19/02/2026 | 9,54% | 3,87% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 9,441520 | 19/02/2026 | 1,84% | 3,87% | * |
| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 34,160000 | 19/02/2026 | -3,99% | 3,86% | * |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 33,196120 | 19/02/2026 | 9,08% | 3,86% | * |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.794,817645 | 19/02/2026 | 1,43% | 3,86% | ***** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 107,070025 | 19/02/2026 | 1,31% | 3,86% | *** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 518,810000 | 19/02/2026 | 0,73% | 3,86% | **** |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 29,322000 | 19/02/2026 | -0,14% | 3,86% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,155947 | 19/02/2026 | 7,99% | 3,86% | ** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 783,880000 | 19/02/2026 | 0,90% | 3,85% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 75,331279 | 18/02/2026 | -1,37% | 3,85% | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 107,631406 | 18/02/2026 | -0,22% | 3,85% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 101,838244 | 18/02/2026 | -0,22% | 3,85% | **** |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 219,135540 | 19/02/2026 | 2,22% | 3,85% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 103,870000 | 18/02/2026 | 1,28% | 3,85% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 115,270000 | 18/02/2026 | 2,02% | 3,85% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,851000 | 19/02/2026 | 2,73% | 3,85% | ** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,195751 | 19/02/2026 | 0,26% | 3,85% | ** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,992100 | 19/02/2026 | -0,68% | 3,85% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA | 10,620279 | 19/02/2026 | 0,19% | 3,85% | ** |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 24,820000 | 19/02/2026 | -5,63% | 3,85% | * |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 502,730000 | 16/02/2026 | 1,90% | 3,85% | ** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 143,450013 | 19/02/2026 | 10,24% | 3,85% | ** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.867,192908 | 18/02/2026 | -0,31% | 3,85% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,588693 | 19/02/2026 | 0,54% | 3,84% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,761926 | 19/02/2026 | 2,78% | 3,84% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 101,540819 | 18/02/2026 | -0,23% | 3,84% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 101,566230 | 18/02/2026 | -0,23% | 3,84% | **** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 87,429295 | 18/02/2026 | 0,10% | 3,84% | * |
