| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 115,639212 | 12/02/2026 | 3,86% | 3,78% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 61,731514 | 12/02/2026 | 5,08% | 3,78% | ** |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 110,193277 | 11/02/2026 | -0,73% | 3,78% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 19,782719 | 12/02/2026 | -4,19% | 3,77% | * |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,943005 | 12/02/2026 | 0,23% | 3,77% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,600850 | 12/02/2026 | 3,04% | 3,77% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 74,604712 | 12/02/2026 | 0,94% | 3,77% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | ECOLOGÍA | 11,170200 | 11/02/2026 | 6,24% | 3,77% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 56,360000 | 12/02/2026 | 5,40% | 3,77% | * |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 21,110042 | 12/02/2026 | 1,83% | 3,77% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 94,021089 | 12/02/2026 | 1,33% | 3,77% | **** |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 14,246519 | 12/02/2026 | 0,65% | 3,76% | ND |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,940000 | 12/02/2026 | 0,91% | 3,76% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 104,150000 | 12/02/2026 | 0,84% | 3,76% | * |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 47,470000 | 12/02/2026 | 1,61% | 3,76% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,121105 | 12/02/2026 | -0,60% | 3,75% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,631765 | 11/02/2026 | 0,51% | 3,75% | ** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 105,128853 | 12/02/2026 | 3,79% | 3,75% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,108000 | 12/02/2026 | 0,87% | 3,75% | ** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 99,690000 | 12/02/2026 | 1,14% | 3,75% | ** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 115,311345 | 11/02/2026 | -0,23% | 3,75% | *** |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO LARGO PLAZO | 54,780245 | 12/02/2026 | -0,13% | 3,75% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 120,456459 | 12/02/2026 | 0,22% | 3,75% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 13,976496 | 12/02/2026 | 10,49% | 3,74% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 94,500000 | 12/02/2026 | 1,20% | 3,74% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,930000 | 12/02/2026 | 0,06% | 3,74% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 100,478946 | 12/02/2026 | -0,65% | 3,74% | *** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 16,826680 | 12/02/2026 | -0,55% | 3,74% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 108,746842 | 12/02/2026 | -0,62% | 3,74% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 94,100000 | 12/02/2026 | 1,26% | 3,73% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 567,663866 | 11/02/2026 | -0,85% | 3,73% | *** |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 162,483900 | 12/02/2026 | 0,80% | 3,73% | * |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 17,220000 | 12/02/2026 | 1,59% | 3,73% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL | 96,741800 | 12/02/2026 | 0,58% | 3,73% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 108,396497 | 12/02/2026 | -0,62% | 3,72% | *** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 78,830000 | 12/02/2026 | 1,10% | 3,72% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 148,113525 | 12/02/2026 | 0,37% | 3,72% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 94,399528 | 12/02/2026 | -0,31% | 3,72% | ** |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 85,781513 | 11/02/2026 | 5,05% | 3,72% | ** |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 98,632200 | 12/02/2026 | 0,77% | 3,72% | * |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.036,815000 | 12/02/2026 | 0,88% | 3,72% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 886,830000 | 11/02/2026 | 0,36% | 3,72% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 7,951000 | 11/02/2026 | 0,37% | 3,72% | * |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,786065 | 12/02/2026 | 11,79% | 3,71% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 132,305878 | 12/02/2026 | 0,35% | 3,71% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES | 106,980000 | 12/02/2026 | 1,20% | 3,71% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,189000 | 11/02/2026 | 0,32% | 3,71% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 113,870968 | 12/02/2026 | 0,95% | 3,71% | * |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 37,700000 | 12/02/2026 | 0,64% | 3,71% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA | 118,295488 | 12/02/2026 | 0,64% | 3,71% | ** |
