| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 105,580000 | 12/02/2026 | 0,88% | 4,09% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 24,646998 | 12/02/2026 | 8,18% | 4,09% | ** |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 215,385909 | 10/02/2026 | 0,44% | 4,09% | * |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 114,250000 | 12/02/2026 | 1,89% | 4,09% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 96,193393 | 12/02/2026 | 2,77% | 4,09% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 35,966020 | 12/02/2026 | -3,11% | 4,08% | * |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 48,644096 | 12/02/2026 | -0,08% | 4,08% | ** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 120,760000 | 12/02/2026 | 1,25% | 4,08% | ** |
| IMGP US CORE PLUS C USD | RFI USA | 163,075630 | 11/02/2026 | -1,08% | 4,08% | *** |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 918,780529 | 12/02/2026 | -0,30% | 4,07% | **** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 43,760000 | 12/02/2026 | 0,44% | 4,07% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,813913 | 12/02/2026 | 0,28% | 4,07% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,387000 | 12/02/2026 | 0,89% | 4,07% | ** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.609,107807 | 12/02/2026 | 5,85% | 4,07% | ***** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.099,991578 | 12/02/2026 | -0,60% | 4,07% | *** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 127,123700 | 11/02/2026 | 0,93% | 4,07% | ** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 100,210000 | 12/02/2026 | 0,28% | 4,07% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 94,610000 | 12/02/2026 | 0,32% | 4,06% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 182,831933 | 11/02/2026 | -0,71% | 4,06% | *** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 78,714286 | 11/02/2026 | -1,51% | 4,06% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,397400 | 12/02/2026 | 0,82% | 4,06% | * |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 109,803773 | 12/02/2026 | -0,61% | 4,06% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 173,430000 | 12/02/2026 | 9,93% | 4,06% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 99,596134 | 11/02/2026 | -0,84% | 4,05% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 103,899276 | 12/02/2026 | -0,03% | 4,05% | ** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 45,697479 | 11/02/2026 | 17,98% | 4,05% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 13,620000 | 12/02/2026 | 2,71% | 4,05% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.053,259222 | 12/02/2026 | -0,62% | 4,05% | *** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 120,210100 | 12/02/2026 | -0,63% | 4,05% | * |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.268,637359 | 12/02/2026 | -0,62% | 4,05% | **** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.097,684015 | 12/02/2026 | -0,62% | 4,05% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RETORNO ABSOLUTO | 125,071585 | 12/02/2026 | -0,52% | 4,04% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,257706 | 12/02/2026 | -0,39% | 4,04% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 142,618800 | 12/02/2026 | 0,43% | 4,04% | * |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 23,711959 | 12/02/2026 | 3,97% | 4,04% | *** |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 27,017012 | 12/02/2026 | -0,08% | 4,04% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 217,170000 | 12/02/2026 | 6,79% | 4,04% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 1.001,220000 | 11/02/2026 | 0,46% | 4,03% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA/OCEANÍA | 8,691258 | 12/02/2026 | -0,37% | 4,03% | **** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,520000 | 12/02/2026 | 1,07% | 4,03% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | 10,577733 | 12/02/2026 | -0,57% | 4,03% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 94,399475 | 12/02/2026 | 2,69% | 4,03% | ** |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 34,301836 | 12/02/2026 | -3,42% | 4,02% | * |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 11,453699 | 12/02/2026 | 4,43% | 4,02% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 47,164100 | 12/02/2026 | 0,51% | 4,01% | **** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.061,479369 | 11/02/2026 | -0,82% | 4,01% | **** |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 6,018000 | 12/02/2026 | 0,03% | 4,01% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 113,647059 | 11/02/2026 | -0,55% | 4,01% | ** |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,462018 | 12/02/2026 | -0,61% | 4,01% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,218230 | 12/02/2026 | 1,56% | 4,01% | ** |
