| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 8,151000 | 12/02/2026 | 1,14% | 2,05% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 102,820000 | 12/02/2026 | 1,16% | 2,05% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 57,700000 | 12/02/2026 | 0,02% | 2,05% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 106,307900 | 12/02/2026 | -0,30% | 2,05% | *** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 102,086913 | 12/02/2026 | -0,68% | 2,05% | ** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 506,420000 | 12/02/2026 | 2,65% | 2,05% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 924,549436 | 12/02/2026 | -0,36% | 2,04% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,659761 | 12/02/2026 | -0,70% | 2,04% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 17,256917 | 12/02/2026 | 4,31% | 2,04% | ** |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 81,034896 | 12/02/2026 | 5,85% | 2,04% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | RVI GLOBAL SMALL/MID CAP | 174,861041 | 12/02/2026 | 3,77% | 2,03% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 103,020000 | 12/02/2026 | 2,21% | 2,03% | ** |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 14,973702 | 12/02/2026 | 7,01% | 2,02% | * |
| BGF US DOLLAR BOND D2 USD | RFI USA | 31,893212 | 12/02/2026 | -0,23% | 2,02% | *** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 145,724608 | 12/02/2026 | -0,69% | 2,02% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,326849 | 12/02/2026 | 2,00% | 2,02% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 99,882095 | 12/02/2026 | 0,76% | 2,02% | ** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO LARGO PLAZO | 196,550000 | 12/02/2026 | 1,18% | 2,02% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,620000 | 12/02/2026 | 2,28% | 2,01% | * |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 141,900000 | 11/02/2026 | 1,79% | 2,01% | ** |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 141,300000 | 11/02/2026 | 0,28% | 2,01% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | RFI GLOBAL | 122,469261 | 12/02/2026 | -0,44% | 2,00% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 132,020000 | 12/02/2026 | -0,74% | 2,00% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.550,090000 | 12/02/2026 | -5,57% | 2,00% | * |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,670000 | 12/02/2026 | 0,66% | 1,99% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 103,270276 | 11/02/2026 | 0,20% | 1,99% | * |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 92,730000 | 12/02/2026 | 1,27% | 1,99% | * |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 92,890756 | 11/02/2026 | 0,04% | 1,99% | ** |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,507200 | 12/02/2026 | 0,81% | 1,99% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 89,924370 | 11/02/2026 | -0,54% | 1,99% | * |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 86,710000 | 11/02/2026 | 1,01% | 1,98% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES | 79,417214 | 12/02/2026 | 0,81% | 1,98% | ** |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 280,860000 | 11/02/2026 | 1,33% | 1,98% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA | 9,675714 | 11/02/2026 | -0,59% | 1,98% | *** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,262413 | 12/02/2026 | 3,87% | 1,98% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 97,850000 | 11/02/2026 | 0,27% | 1,97% | * |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | MIXTO AGRESIVO GLOBAL | 140,507395 | 11/02/2026 | 0,52% | 1,97% | * |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 14,501200 | 12/02/2026 | 0,28% | 1,97% | * |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 94,930099 | 12/02/2026 | -0,06% | 1,96% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES | 67,600000 | 12/02/2026 | 0,60% | 1,96% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | RFI EMERGENTES | 68,500000 | 12/02/2026 | 0,63% | 1,96% | * |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI CHINA | 20,251305 | 12/02/2026 | 3,60% | 1,96% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,360000 | 12/02/2026 | 3,34% | 1,95% | * |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 20,516891 | 11/02/2026 | 0,51% | 1,95% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL | 9,964370 | 11/02/2026 | 0,06% | 1,95% | ** |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 103,640000 | 12/02/2026 | 0,69% | 1,95% | * |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 14,780192 | 12/02/2026 | 7,67% | 1,94% | * |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 71,997642 | 12/02/2026 | -0,18% | 1,94% | ** |
| BLACKROCK SUSTAINABLE EURO BOND X5G | RFI GLOBAL | 84,610000 | 12/02/2026 | 1,26% | 1,94% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 138,697479 | 11/02/2026 | -0,79% | 1,94% | *** |
