| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 10,855100 | 08/10/2026 | 1,73% | 9,04% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 82,960000 | 08/10/2026 | -7,15% | 9,04% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD(AIDIV) | RFI GLOBAL | 103,620597 | 08/10/2026 | -0,87% | 9,04% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,914400 | 08/10/2026 | 0,82% | 9,04% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 151,643000 | 07/10/2026 | 1,37% | 9,04% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 18,460000 | 08/10/2026 | 1,65% | 9,04% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,326200 | 08/10/2026 | -2,44% | 9,04% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 547,310000 | 08/10/2026 | 1,69% | 9,04% | **** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT EUR HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 106,876200 | 08/10/2026 | -1,67% | 9,04% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO | 94,790000 | 08/10/2026 | -3,52% | 9,03% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR H CAP | MIXTO FLEXIBLE | 100,298700 | 08/10/2026 | -2,44% | 9,03% | * |
| BNP PARIBAS EURO MONEY MARKET I EUR CAP | MONETARIO EURO CORTO PLAZO | 79,015500 | 07/10/2026 | 1,67% | 9,03% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 130,180000 | 08/10/2026 | -1,32% | 9,03% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,460696 | 08/10/2026 | -1,95% | 9,03% | ** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO MEDIO PLAZO | 105,069489 | 07/10/2026 | 0,76% | 9,03% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 124,919580 | 08/10/2026 | -4,75% | 9,03% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 116,810000 | 08/10/2026 | 1,35% | 9,02% | *** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,648492 | 08/10/2026 | 1,10% | 9,02% | *** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,828536 | 08/10/2026 | 1,99% | 9,02% | ** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 111,145000 | 08/10/2026 | 1,75% | 9,02% | **** |
