| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D SGD HEDGED CAP | DEUDA PRIVADA GLOBAL | 7,476067 | 07/10/2026 | 1,46% | 11,43% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 110,065313 | 07/10/2026 | 1,46% | 9,80% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 110,435500 | 07/10/2026 | 1,46% | 9,53% | **** |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,505263 | 06/10/2026 | 1,46% | 14,27% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) I CAP | RFI ASIA PACÍFICO | 10,467211 | 06/10/2026 | 1,46% | · | ND |
| MAN DYNAMIC INCOME DB H SGD NET-DIS MO | RFI GLOBAL | 67,565314 | 06/10/2026 | 1,46% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 137,394625 | 07/10/2026 | 1,46% | 30,13% | ***** |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 141,346000 | 07/10/2026 | 1,46% | 8,11% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 29,810000 | 07/10/2026 | 1,46% | 10,94% | **** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | RENT. ABSOLUTA. | 111,090000 | 07/10/2026 | 1,46% | 6,02% | * |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 113,604960 | 02/10/2026 | 1,46% | 33,05% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI INDIA | 78,684439 | 07/10/2026 | 1,46% | 8,93% | ***** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RFI GLOBAL | 103,262803 | 07/10/2026 | 1,46% | 5,34% | ** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | A VENCIMIENTO: SIN GARANTÍA | 6,102027 | 07/10/2026 | 1,46% | 13,91% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 145,258905 | 07/10/2026 | 1,46% | 15,04% | ***** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.093,090000 | 07/10/2026 | 1,45% | 8,90% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.065,807500 | 07/10/2026 | 1,45% | · | ND |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 83,075065 | 07/10/2026 | 1,45% | -2,36% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-USD | RFI EUROPA | 94,560258 | 07/10/2026 | 1,45% | · | ND |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,897100 | 05/10/2026 | 1,45% | 12,55% | ** |
| DWS CONCEPT ESG BLUE ECONOMY XC | RVI ECOLOGÍA | 117,220000 | 07/10/2026 | 1,45% | 29,91% | * |
| DWS INVEST MULTI OPPORTUNITIES LDM | MIXTO FLEXIBLE | 101,650000 | 07/10/2026 | 1,45% | · | ND |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 257,730000 | 07/10/2026 | 1,45% | -1,63% | * |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,191846 | 06/10/2026 | 1,45% | 15,98% | **** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 79,650000 | 07/10/2026 | 1,45% | 3,17% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 11.060,060000 | 07/10/2026 | 1,45% | 8,06% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,750501 | 06/10/2026 | 1,45% | 12,60% | ** |
| MAN HIGH YIELD OPPORTUNITIES DY H USD FIX-DIST MO | RFI GLOBAL HIGH YIELD | 87,239329 | 06/10/2026 | 1,45% | 1,15% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | RVI GLOBAL | 22,891962 | 05/10/2026 | 1,45% | 29,62% | ** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,186070 | 07/10/2026 | 1,45% | 9,71% | **** |
| MIRABAUD-DM FIXED MATURITY 2026 N CAP EUR | RF EURO CORTO PLAZO | 112,040000 | 06/10/2026 | 1,45% | · | ND |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,488319 | 07/10/2026 | 1,45% | 7,84% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 105,880400 | 07/10/2026 | 1,45% | 7,93% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,825087 | 07/10/2026 | 1,45% | 12,10% | *** |
| SANTANDER PB TARGET 2026 2, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 108,930000 | 19/09/2026 | 1,45% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 131,813220 | 07/10/2026 | 1,45% | 26,24% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | RVI SALUD | 1.541,510000 | 06/10/2026 | 1,45% | 20,09% | *** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,963580 | 07/10/2026 | 1,45% | 8,24% | ** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I CHF DIS | RVI ENERGÍA | 12.111,934687 | 07/10/2026 | 1,45% | 39,74% | * |
| XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO CORTO PLAZO | 9,303500 | 07/10/2026 | 1,45% | · | ND |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,980207 | 06/10/2026 | 1,44% | 8,64% | *** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,123826 | 07/10/2026 | 1,44% | 15,96% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,123826 | 07/10/2026 | 1,44% | 15,96% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 11,220000 | 05/10/2026 | 1,44% | 12,35% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,938980 | 07/10/2026 | 1,44% | 9,28% | ** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES HRD CCY | 117,050000 | 07/10/2026 | 1,44% | 16,31% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 176,990000 | 07/10/2026 | 1,44% | 28,76% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL LARGO PLAZO | 125,500000 | 06/10/2026 | 1,44% | 18,54% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 105,470000 | 07/10/2026 | 1,44% | 15,02% | ***** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.265,420000 | 06/10/2026 | 1,44% | 10,08% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 111,850000 | 07/10/2026 | 1,44% | 31,13% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,154335 | 07/10/2026 | 1,44% | 11,77% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 9,244878 | 07/10/2026 | 1,44% | 11,91% | *** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO CORTO PLAZO | 7,797462 | 06/10/2026 | 1,44% | 7,83% | ** |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 9,090000 | 07/10/2026 | 1,44% | 7,31% | ** |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,672000 | 07/10/2026 | 1,44% | 7,97% | ** |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W ACC | RFI GLOBAL | 106,531100 | 07/10/2026 | 1,44% | · | ND |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,409600 | 07/10/2026 | 1,44% | 9,88% | * |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA USA | 9,585578 | 07/10/2026 | 1,44% | · | ND |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,802357 | 07/10/2026 | 1,44% | 8,58% | *** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 358,001063 | 07/10/2026 | 1,44% | 49,19% | ***** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,790463 | 07/10/2026 | 1,44% | 8,46% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 GBP DIS | RFI GLOBAL | 125,480696 | 02/10/2026 | 1,44% | 1,93% | ** |
| UBAM - MONEY MARKET EUR AC EUR | MONETARIO EURO | 105,932000 | 06/10/2026 | 1,44% | · | ND |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,917459 | 07/10/2026 | 1,44% | 8,07% | ** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I USD DIS | RVI ENERGÍA | 11.864,927977 | 07/10/2026 | 1,44% | 40,07% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 120.947,390000 | 06/10/2026 | 1,43% | 10,82% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 55,340000 | 07/10/2026 | 1,43% | 22,79% | **** |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 86,590000 | 06/10/2026 | 1,43% | -3,05% | * |
| BANKINTER MULTIESTRATEGIA, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 1.169,991990 | 07/10/2026 | 1,43% | 10,22% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD H CAP | MIXTO CONSERVADOR GLOBAL | 94,111300 | 07/10/2026 | 1,43% | 7,49% | * |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | RENT. ABSOLUTA. | 1.846,440000 | 06/10/2026 | 1,43% | 12,09% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,945603 | 07/10/2026 | 1,43% | 8,97% | ** |
| CI CIMS 2027 2E, FI | A VENCIMIENTO: SIN GARANTÍA | 112,476610 | 07/10/2026 | 1,43% | 11,78% | *** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI UK | 16,340800 | 07/10/2026 | 1,43% | 30,98% | ** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 115,661083 | 07/10/2026 | 1,43% | 31,85% | ** |
| EURIZON FUND-MONEY MARKET EUR T1 Z EUR | MONETARIO EURO | 107,874000 | 07/10/2026 | 1,43% | 8,31% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,647300 | 07/10/2026 | 1,43% | 20,34% | *** |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | RFI USA | 9,832692 | 07/10/2026 | 1,43% | 4,71% | ** |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,814798 | 07/10/2026 | 1,43% | 6,11% | **** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 783,373919 | 07/10/2026 | 1,43% | 9,90% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 87,984253 | 07/10/2026 | 1,43% | 1,07% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 14,210000 | 07/10/2026 | 1,43% | 22,61% | **** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 161,780000 | 07/10/2026 | 1,43% | 27,58% | * |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,151300 | 06/10/2026 | 1,43% | 10,19% | ***** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 108.002,839100 | 06/10/2026 | 1,43% | 8,49% | ***** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 143,914948 | 06/10/2026 | 1,43% | 18,31% | ** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 125,836980 | 07/10/2026 | 1,43% | 17,68% | *** |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,600340 | 07/10/2026 | 1,43% | -2,78% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,299909 | 07/10/2026 | 1,43% | 7,85% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 109,430000 | 07/10/2026 | 1,42% | 8,80% | ** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.470,813604 | 05/10/2026 | 1,42% | 8,14% | ** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | MONETARIO EURO | 1.096,825300 | 06/10/2026 | 1,42% | 9,46% | *** |
| BESTINVER BONOS INSTITUCIONAL III, FI B | A VENCIMIENTO: EN TRANSICIÓN | 16,923321 | 07/10/2026 | 1,42% | 12,29% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 101,046793 | 07/10/2026 | 1,42% | 1,71% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC EUR CAP | MONETARIO EURO CORTO PLAZO | 226,486200 | 06/10/2026 | 1,42% | 8,05% | ** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,559454 | 07/10/2026 | 1,42% | 20,89% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A USD DIS Q | RFI EMERGENTES | 121,016373 | 07/10/2026 | 1,42% | · | ND |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 94,551424 | 06/10/2026 | 1,42% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 946,987310 | 06/10/2026 | 1,42% | · | ND |
