| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,493000 | 12/02/2026 | 0,41% | 2,76% | *** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 130,940000 | 12/02/2026 | -0,79% | 2,76% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 363,610000 | 11/02/2026 | 0,18% | 2,75% | * |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,907588 | 12/02/2026 | 0,47% | 2,75% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 90,350000 | 12/02/2026 | 0,65% | 2,75% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 77,800000 | 12/02/2026 | -0,35% | 2,75% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 13,954859 | 12/02/2026 | -0,68% | 2,74% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,057592 | 10/02/2026 | -0,04% | 2,73% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 8,379653 | 12/02/2026 | 8,92% | 2,73% | ** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 416,770000 | 11/02/2026 | 0,87% | 2,73% | ** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,377800 | 12/02/2026 | -0,01% | 2,73% | *** |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RF EURO LARGO PLAZO | 131,159600 | 12/02/2026 | 1,03% | 2,73% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,324218 | 12/02/2026 | 3,93% | 2,72% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO FLEXIBLE | 68,700000 | 12/02/2026 | -0,03% | 2,72% | * |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,690000 | 12/02/2026 | 1,16% | 2,72% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 22,494526 | 12/02/2026 | 3,77% | 2,72% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 12,814216 | 12/02/2026 | 4,65% | 2,72% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 98,663283 | 04/02/2026 | 1,09% | 2,72% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 90,950000 | 12/02/2026 | 0,06% | 2,72% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA | 132,508001 | 12/02/2026 | 0,31% | 2,72% | *** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,186236 | 12/02/2026 | 5,85% | 2,71% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,105200 | 12/02/2026 | 2,12% | 2,71% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 146,619217 | 12/02/2026 | 1,08% | 2,71% | * |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 131,910000 | 10/02/2026 | 1,32% | 2,71% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 103,550131 | 11/02/2026 | 1,96% | 2,71% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,350000 | 12/02/2026 | 0,18% | 2,71% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,171048 | 12/02/2026 | 0,86% | 2,70% | **** |
| BISSAN / POLVORA D | RFI GLOBAL | 8,708720 | 10/02/2026 | 0,13% | 2,70% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.263,036887 | 12/02/2026 | -0,67% | 2,70% | *** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 24,340000 | 12/02/2026 | 2,83% | 2,70% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,010000 | 12/02/2026 | 3,49% | 2,69% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 133,280000 | 11/02/2026 | 1,45% | 2,69% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 106,220900 | 11/02/2026 | 0,29% | 2,69% | *** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 68,863713 | 12/02/2026 | 7,39% | 2,69% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 112,792656 | 12/02/2026 | -0,28% | 2,68% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 102,600000 | 12/02/2026 | 4,52% | 2,68% | * |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 134,440580 | 12/02/2026 | 8,67% | 2,68% | * |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 15,041267 | 12/02/2026 | 7,70% | 2,68% | * |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 214,695974 | 12/02/2026 | 0,15% | 2,68% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,832700 | 10/02/2026 | -0,61% | 2,68% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 9,634496 | 12/02/2026 | -0,87% | 2,68% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | 9,533434 | 12/02/2026 | 0,19% | 2,68% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 8,404918 | 12/02/2026 | 8,88% | 2,68% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | INMOBILIARIO INDIRECTO | 8,068048 | 12/02/2026 | 8,97% | 2,68% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 98,907782 | 12/02/2026 | -0,60% | 2,68% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,430268 | 12/02/2026 | -0,68% | 2,68% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 12,759222 | 12/02/2026 | -0,61% | 2,68% | *** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 21,936914 | 11/02/2026 | 0,53% | 2,67% | ***** |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,750000 | 12/02/2026 | 0,58% | 2,67% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 538,537815 | 11/02/2026 | -0,89% | 2,67% | ** |
