| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.617,810000 | 12/02/2026 | 1,70% | 3,86% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA/OCEANÍA | 9,842000 | 12/02/2026 | -0,52% | 3,86% | **** |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,649486 | 12/02/2026 | -0,38% | 3,86% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,989000 | 12/02/2026 | 0,89% | 3,86% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,926141 | 12/02/2026 | 0,66% | 3,86% | ** |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 106,253000 | 10/02/2026 | 1,06% | 3,86% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 88,597681 | 12/02/2026 | 1,66% | 3,86% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,857167 | 12/02/2026 | 2,31% | 3,86% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 19,487957 | 12/02/2026 | 7,86% | 3,85% | ** |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 34,807142 | 12/02/2026 | -5,48% | 3,85% | * |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 12,405255 | 12/02/2026 | -3,08% | 3,85% | **** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 194,830000 | 12/02/2026 | 1,95% | 3,84% | *** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 111,563079 | 12/02/2026 | -0,44% | 3,84% | *** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 20,876134 | 11/02/2026 | -2,65% | 3,84% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 117,259222 | 12/02/2026 | -0,63% | 3,84% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 154,791982 | 12/02/2026 | 6,07% | 3,83% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 108,724945 | 12/02/2026 | -0,54% | 3,83% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 106,548067 | 11/02/2026 | -0,76% | 3,83% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,942100 | 12/02/2026 | 3,07% | 3,83% | ** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 144,744821 | 12/02/2026 | -0,47% | 3,83% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 196,976588 | 12/02/2026 | -0,59% | 3,83% | ** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.453.175,214755 | 12/02/2026 | -0,62% | 3,83% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 50,553972 | 11/02/2026 | 0,57% | 3,82% | **** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 47,422941 | 12/02/2026 | 0,00% | 3,82% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 101,820000 | 12/02/2026 | 2,79% | 3,82% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,545899 | 12/02/2026 | 0,53% | 3,82% | ** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,906182 | 12/02/2026 | 3,93% | 3,82% | * |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 117,647059 | 11/02/2026 | -0,73% | 3,82% | ** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 105,979451 | 12/02/2026 | -0,63% | 3,82% | *** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 74,406266 | 12/02/2026 | 0,01% | 3,81% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 106,810000 | 11/02/2026 | -0,54% | 3,81% | *** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 91,157150 | 12/02/2026 | -3,83% | 3,81% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 7,066287 | 12/02/2026 | 2,36% | 3,81% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,229000 | 12/02/2026 | 0,39% | 3,81% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,667000 | 12/02/2026 | -0,42% | 3,81% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 58,540000 | 12/02/2026 | 0,57% | 3,81% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 116.592,770000 | 12/02/2026 | 5,19% | 3,81% | * |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 332,050000 | 12/02/2026 | 3,70% | 3,80% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,965943 | 12/02/2026 | 7,58% | 3,80% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 115,140000 | 12/02/2026 | 1,85% | 3,80% | ** |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,481200 | 11/02/2026 | 3,11% | 3,80% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.574,136769 | 12/02/2026 | -0,63% | 3,80% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 108,042783 | 12/02/2026 | -0,41% | 3,80% | ** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 245,570000 | 10/02/2026 | 0,22% | 3,80% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,928000 | 12/02/2026 | 0,74% | 3,80% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 95,595419 | 12/02/2026 | 1,67% | 3,79% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,451436 | 12/02/2026 | 2,46% | 3,79% | * |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 177,630790 | 12/02/2026 | -0,62% | 3,79% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,232441 | 12/02/2026 | -0,47% | 3,78% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | 10,805120 | 12/02/2026 | 0,21% | 3,78% | ** |
