| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 95,241705 | 12/02/2026 | 1,12% | 2,85% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 97,857143 | 11/02/2026 | -2,60% | 2,85% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 223,150000 | 10/02/2026 | 1,44% | 2,84% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,004600 | 10/02/2026 | -0,02% | 2,84% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | MIXTO FLEXIBLE | 82,460000 | 12/02/2026 | 2,86% | 2,84% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL | 9,144349 | 12/02/2026 | 0,34% | 2,84% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 14,701261 | 11/02/2026 | 1,55% | 2,84% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 111,892493 | 12/02/2026 | 11,40% | 2,84% | * |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | DEUDA PRIVADA EURO | 87,487988 | 12/02/2026 | 1,10% | 2,84% | * |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | 10,540000 | 12/02/2026 | 0,67% | 2,83% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,620000 | 12/02/2026 | 1,74% | 2,83% | ** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 99,191511 | 12/02/2026 | 0,10% | 2,83% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 57,869361 | 12/02/2026 | 1,52% | 2,83% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,386064 | 12/02/2026 | -1,29% | 2,83% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 87,480000 | 12/02/2026 | 0,40% | 2,82% | * |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,124154 | 12/02/2026 | -0,62% | 2,82% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 97,489810 | 12/02/2026 | -0,40% | 2,82% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,740000 | 12/02/2026 | 1,72% | 2,82% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 95,000000 | 12/02/2026 | 0,12% | 2,80% | ** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 99,104580 | 12/02/2026 | 0,92% | 2,80% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 88,540000 | 12/02/2026 | -0,01% | 2,80% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY I-A1-ACC | RV EURO SMALL/MID CAP | 3.034,220000 | 11/02/2026 | 2,87% | 2,80% | ** |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,326933 | 12/02/2026 | -0,13% | 2,79% | ** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 154,958228 | 12/02/2026 | -0,66% | 2,79% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 154,248610 | 12/02/2026 | -0,66% | 2,79% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,330000 | 12/02/2026 | 0,10% | 2,79% | ** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 12,520000 | 12/02/2026 | 0,64% | 2,79% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,106114 | 12/02/2026 | -0,46% | 2,79% | ** |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 35,236300 | 12/02/2026 | 1,19% | 2,79% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 121,436416 | 12/02/2026 | -0,31% | 2,79% | **** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,437595 | 12/02/2026 | -0,03% | 2,78% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 8.107,722756 | 12/02/2026 | 3,82% | 2,78% | * |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 185,856962 | 12/02/2026 | 2,76% | 2,78% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 98,913593 | 12/02/2026 | 0,14% | 2,78% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 131,959591 | 12/02/2026 | 1,13% | 2,78% | * |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.563,290000 | 12/02/2026 | -0,20% | 2,78% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 102,117500 | 12/02/2026 | 1,06% | 2,78% | *** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,879712 | 12/02/2026 | 1,30% | 2,77% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,325080 | 12/02/2026 | 0,10% | 2,77% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 114,850000 | 12/02/2026 | 1,65% | 2,77% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,594576 | 12/02/2026 | -0,09% | 2,77% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 9,860030 | 12/02/2026 | -0,04% | 2,77% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 19,093900 | 11/02/2026 | 0,42% | 2,77% | **** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 97,502100 | 12/02/2026 | -0,33% | 2,77% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 36,443700 | 12/02/2026 | 4,61% | 2,77% | * |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,285161 | 12/02/2026 | -0,15% | 2,76% | ** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 15,943600 | 12/02/2026 | 6,56% | 2,76% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 7,070000 | 12/02/2026 | 0,57% | 2,76% | * |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,485249 | 12/02/2026 | 0,50% | 2,76% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,442800 | 12/02/2026 | 0,64% | 2,76% | ** |
