| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 21,780000 | 28/09/2026 | -3,84% | 8,57% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 127,670000 | 28/09/2026 | -0,36% | 8,57% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 537,820000 | 28/09/2026 | 1,50% | 8,57% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 97,482586 | 28/09/2026 | -3,97% | 8,57% | ** |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,576740 | 27/09/2026 | -1,52% | 8,56% | * |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,800000 | 28/09/2026 | 3,60% | 8,56% | * |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 49,762700 | 28/09/2026 | 8,44% | 8,56% | * |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 105,975900 | 28/09/2026 | 1,52% | 8,56% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 108,423400 | 28/09/2026 | 1,52% | 8,56% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 148,841100 | 28/09/2026 | 1,51% | 8,56% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,657400 | 28/09/2026 | 1,51% | 8,56% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO CORTO PLAZO | 109,036100 | 28/09/2026 | 1,51% | 8,56% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 11,008300 | 28/09/2026 | 1,18% | 8,56% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,008100 | 28/09/2026 | -3,08% | 8,56% | ** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND DX | RF EURO | 85,487000 | 25/09/2026 | -2,87% | 8,56% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 12,097300 | 28/09/2026 | 1,37% | 8,56% | * |
| LABORAL KUTXA HORIZONTE 2026 2, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,500000 | 08/09/2026 | 0,97% | 8,56% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG X1 (EUR) N CAP | RVI GLOBAL | 10,433600 | 25/09/2026 | -5,33% | 8,56% | * |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,966702 | 24/09/2026 | 1,38% | 8,56% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.844,047200 | 28/09/2026 | 1,51% | 8,55% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | RVI SALUD | 185,110000 | 28/09/2026 | 5,33% | 8,55% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 10,352900 | 28/09/2026 | -6,95% | 8,55% | *** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO CORTO PLAZO | 11.072,590000 | 28/09/2026 | 1,51% | 8,55% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,401125 | 28/09/2026 | 1,61% | 8,55% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 135,454386 | 28/09/2026 | 2,81% | 8,55% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,085500 | 28/09/2026 | -2,52% | 8,55% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 115,498900 | 25/09/2026 | -2,97% | 8,55% | *** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,310000 | 28/09/2026 | -0,21% | 8,55% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 109,585700 | 28/09/2026 | 1,53% | 8,55% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,636499 | 25/09/2026 | 1,55% | 8,55% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.086,465108 | 28/09/2026 | 1,68% | 8,54% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | RVI ECOLOGÍA | 11,137000 | 28/09/2026 | 10,68% | 8,54% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 8,331869 | 28/09/2026 | 0,00% | 8,54% | ** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,187643 | 28/09/2026 | 0,82% | 8,54% | **** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 96,840000 | 25/09/2026 | -3,38% | 8,54% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA - CHF | 94,480577 | 28/09/2026 | 1,61% | 8,54% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | RENT. ABSOLUTA. | 156,369464 | 25/09/2026 | 5,55% | 8,53% | ** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.085,714940 | 28/09/2026 | 0,18% | 8,53% | ** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.342,004250 | 28/09/2026 | -2,52% | 8,53% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | RENT. ABSOLUTA. | 123,732037 | 28/09/2026 | -1,64% | 8,53% | ** |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 111,630000 | 24/09/2026 | 1,09% | 8,53% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,270000 | 28/09/2026 | -2,37% | 8,53% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,832747 | 28/09/2026 | 6,52% | 8,53% | **** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO CORTO PLAZO | 10.866,600000 | 28/09/2026 | 1,49% | 8,53% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO CORTO PLAZO | 10.883,200000 | 28/09/2026 | 1,49% | 8,53% | *** |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,865381 | 28/09/2026 | 1,16% | 8,53% | * |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 110,850538 | 28/09/2026 | 1,40% | 8,53% | ** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 114,926144 | 28/09/2026 | 1,40% | 8,53% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,310000 | 28/09/2026 | 5,68% | 8,53% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 14,036700 | 28/09/2026 | 4,03% | 8,53% | ** |
