| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 14.729,568806 | 12/02/2026 | -0,60% | 4,55% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.657,495368 | 12/02/2026 | -0,60% | 4,55% | ***** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,280000 | 12/02/2026 | 0,61% | 4,55% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 93,999100 | 12/02/2026 | 0,78% | 4,55% | **** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,970000 | 12/02/2026 | 0,42% | 4,54% | * |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,556847 | 12/02/2026 | -0,17% | 4,54% | ** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 173,722689 | 11/02/2026 | -0,80% | 4,54% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 11,891528 | 12/02/2026 | 0,96% | 4,54% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,167593 | 12/02/2026 | -0,32% | 4,54% | ** |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 17,303352 | 12/02/2026 | 3,02% | 4,54% | * |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,204300 | 12/02/2026 | -0,26% | 4,54% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 96,235294 | 11/02/2026 | -0,07% | 4,54% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 75,955870 | 12/02/2026 | 4,27% | 4,54% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 86,880000 | 11/02/2026 | 0,72% | 4,54% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 103,806384 | 12/02/2026 | -0,60% | 4,53% | ***** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 210,570000 | 12/02/2026 | 0,95% | 4,53% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,606975 | 11/02/2026 | -0,80% | 4,53% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 8,961597 | 12/02/2026 | -0,22% | 4,53% | ** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 12,144181 | 12/02/2026 | 1,42% | 4,53% | *** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.605,447400 | 12/02/2026 | 0,24% | 4,52% | * |
| BEL CANTO SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 991,148655 | 11/02/2026 | -0,84% | 4,52% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,428433 | 12/02/2026 | 1,49% | 4,52% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 157,057436 | 12/02/2026 | 0,38% | 4,52% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 11,057773 | 12/02/2026 | 7,53% | 4,52% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 11,294768 | 11/02/2026 | 8,00% | 4,52% | ** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 10,813542 | 12/02/2026 | -0,58% | 4,52% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 153,030000 | 12/02/2026 | -0,54% | 4,51% | * |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 8,015216 | 12/02/2026 | 6,58% | 4,51% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,935489 | 12/02/2026 | 1,54% | 4,51% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,424794 | 12/02/2026 | -0,42% | 4,51% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 101,388600 | 11/02/2026 | 0,64% | 4,51% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 146,607967 | 12/02/2026 | -0,61% | 4,51% | **** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 108,096447 | 04/02/2026 | 1,15% | 4,51% | * |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 150,150000 | 11/02/2026 | 0,88% | 4,50% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | 359,190000 | 12/02/2026 | 6,21% | 4,50% | * |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.335,868284 | 12/02/2026 | -0,25% | 4,50% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 48,804110 | 12/02/2026 | -0,08% | 4,49% | ** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 104,883800 | 11/02/2026 | 0,45% | 4,49% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 100,360588 | 11/02/2026 | -0,82% | 4,49% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | RFI EMERGENTES | 37,481345 | 12/02/2026 | 4,06% | 4,49% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 10,928711 | 12/02/2026 | 0,28% | 4,49% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | 357,580000 | 12/02/2026 | 6,21% | 4,49% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 79,580000 | 12/02/2026 | 0,35% | 4,49% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,740000 | 12/02/2026 | 0,66% | 4,49% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 14,411300 | 12/02/2026 | 4,49% | 4,48% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 94,730000 | 12/02/2026 | 1,11% | 4,48% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,029212 | 10/02/2026 | -0,55% | 4,48% | ** |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 116,920000 | 12/02/2026 | 0,90% | 4,48% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 9.806,046825 | 12/02/2026 | -0,60% | 4,48% | ND |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 4,884538 | 12/02/2026 | -0,20% | 4,48% | *** |
