| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 108,690584 | 12/02/2026 | -0,37% | 4,63% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 85,420000 | 12/02/2026 | 1,98% | 4,62% | *** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 145,376453 | 12/02/2026 | 2,05% | 4,62% | ** |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 21,079670 | 12/02/2026 | 7,22% | 4,62% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 94,645200 | 12/02/2026 | -1,31% | 4,62% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 124,529498 | 12/02/2026 | 6,46% | 4,62% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 129,080344 | 12/02/2026 | -0,32% | 4,61% | ** |
| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,300000 | 12/02/2026 | 1,20% | 4,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,030318 | 12/02/2026 | 0,99% | 4,61% | * |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 105,817753 | 12/02/2026 | -0,58% | 4,61% | *** |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.386,860000 | 10/02/2026 | 1,39% | 4,61% | * |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RETORNO ABSOLUTO | 10,082702 | 12/02/2026 | -0,54% | 4,61% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 14,300000 | 12/02/2026 | 7,04% | 4,61% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,344450 | 12/02/2026 | -0,61% | 4,61% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 90,460000 | 12/02/2026 | 0,57% | 4,60% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 108,882853 | 12/02/2026 | -0,60% | 4,60% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,298299 | 12/02/2026 | 0,26% | 4,60% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,483241 | 12/02/2026 | -0,48% | 4,60% | *** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 91,129627 | 12/02/2026 | -0,50% | 4,60% | ** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,202543 | 12/02/2026 | -0,33% | 4,60% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,150000 | 12/02/2026 | -0,23% | 4,59% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,224700 | 12/02/2026 | 0,15% | 4,59% | ** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 113,710628 | 12/02/2026 | -0,42% | 4,59% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,944341 | 12/02/2026 | 2,69% | 4,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,653192 | 12/02/2026 | 1,13% | 4,59% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 305,693111 | 12/02/2026 | -5,35% | 4,59% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | INMOBILIARIO INDIRECTO | 18,460000 | 12/02/2026 | 7,45% | 4,59% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.112,556847 | 12/02/2026 | -0,59% | 4,59% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.233,678626 | 12/02/2026 | -0,59% | 4,59% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | 86,924370 | 11/02/2026 | 0,06% | 4,58% | ** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 9,317300 | 11/02/2026 | 1,74% | 4,58% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND IX CAP EUR | RFI GLOBAL | 92,827000 | 11/02/2026 | 1,14% | 4,58% | ** |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,201014 | 12/02/2026 | 1,96% | 4,58% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,238205 | 12/02/2026 | -0,17% | 4,58% | ** |
| CPR FOCUS INFLATION P | RFI GLOBAL | 78,200000 | 12/02/2026 | 0,45% | 4,57% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 150,421000 | 12/02/2026 | 0,24% | 4,57% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | INMOBILIARIO INDIRECTO | 247,077649 | 12/02/2026 | 7,50% | 4,57% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 299,359946 | 12/02/2026 | -5,35% | 4,57% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 85,135208 | 12/02/2026 | 8,53% | 4,57% | * |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,001011 | 12/02/2026 | 0,36% | 4,56% | ** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,160000 | 12/02/2026 | 0,50% | 4,56% | * |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,929974 | 12/02/2026 | 1,23% | 4,56% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,080000 | 12/02/2026 | 0,40% | 4,56% | * |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 12,218797 | 12/02/2026 | -0,23% | 4,56% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 12,160000 | 12/02/2026 | 1,33% | 4,56% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 141,730000 | 12/02/2026 | 5,87% | 4,56% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 104,640391 | 12/02/2026 | -0,44% | 4,56% | ** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 103,150000 | 11/02/2026 | 3,46% | 4,56% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,810000 | 12/02/2026 | 1,50% | 4,55% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 14,064342 | 12/02/2026 | 0,64% | 4,55% | ** |
