| JPM USD TREASURY CNAV CORE (DIST) | MONETARIO USA | 0,876962 | 25/09/2026 | 3,04% | · | ND |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,876962 | 25/09/2026 | 3,04% | -6,75% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,876962 | 25/09/2026 | 3,04% | -6,75% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,876962 | 25/09/2026 | 3,04% | -6,75% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,876962 | 25/09/2026 | 3,04% | -6,75% | ** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,531527 | 25/09/2026 | 3,04% | 13,65% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | RENT. ABSOLUTA. | 146,834600 | 22/09/2026 | 3,04% | 22,72% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,840000 | 25/09/2026 | 3,04% | 14,84% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | DEUDA PÚBLICA EMERGENTES | 8,331141 | 25/09/2026 | 3,04% | 13,72% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | RFI ASIA PACÍFICO | 10,170500 | 25/09/2026 | 3,04% | · | ND |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 53,687626 | 25/09/2026 | 3,04% | 12,68% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | RENT. ABSOLUTA. | 14,338332 | 25/09/2026 | 3,04% | 17,91% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 9,374726 | 25/09/2026 | 3,04% | 17,00% | ** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN USD Z ACC (HEDGED) | RENT. ABSOLUTA. VOLAT. BAJA | 12,365167 | 25/09/2026 | 3,04% | 15,23% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 18,337280 | 25/09/2026 | 3,04% | 14,36% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,493379 | 25/09/2026 | 3,04% | 11,25% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 15,373147 | 25/09/2026 | 3,04% | 21,81% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 101,021222 | 25/09/2026 | 3,04% | 10,55% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 17,653553 | 25/09/2026 | 3,04% | 20,32% | **** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 13,105520 | 25/09/2026 | 3,04% | 26,53% | * |
| XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D EUR | RV EURO VALOR | 40,158600 | 25/09/2026 | 3,04% | 35,96% | ND |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV ALEMANIA | 682,480000 | 25/09/2026 | 3,03% | 44,56% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV ALEMANIA | 633,010000 | 25/09/2026 | 3,03% | 40,22% | ** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 177,146365 | 25/09/2026 | 3,03% | 18,67% | ** |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,706267 | 23/09/2026 | 3,03% | · | ND |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,821900 | 25/09/2026 | 3,03% | 8,96% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 105,805490 | 25/09/2026 | 3,03% | 15,23% | **** |
| HELIUM FUND - HELIUM FUND BCL EUR | RENT. ABSOLUTA. | 1.299,380000 | 18/09/2026 | 3,03% | 14,47% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RFI ASIA PACÍFICO | 9,384109 | 25/09/2026 | 3,03% | · | ND |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 120,270000 | 24/09/2026 | 3,03% | 21,55% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,861528 | 25/09/2026 | 3,03% | 17,47% | *** |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH EUR | RFI EMERGENTES | 114,480000 | 25/09/2026 | 3,03% | · | ND |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 384,850758 | 24/09/2026 | 3,03% | 17,73% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 120,511527 | 25/09/2026 | 3,03% | 16,54% | **** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 11,174473 | 23/09/2026 | 3,02% | 25,44% | * |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 10,900000 | 25/09/2026 | 3,02% | 17,71% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 10,580000 | 25/09/2026 | 3,02% | 31,10% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND CHF E (ACC) (HEDGED) | RV EURO SMALL/MID CAP | 1,382742 | 25/09/2026 | 3,02% | · | ND |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.095,671681 | 24/09/2026 | 3,02% | 19,64% | *** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 132,290000 | 25/09/2026 | 3,02% | 15,91% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 94,168201 | 25/09/2026 | 3,02% | 3,03% | ** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,703800 | 24/09/2026 | 3,02% | 21,34% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 15.687,820000 | 25/09/2026 | 3,02% | 36,12% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 107,471718 | 25/09/2026 | 3,02% | 6,89% | ** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,708673 | 25/09/2026 | 3,02% | 28,35% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 102,683504 | 25/09/2026 | 3,02% | 21,79% | **** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | RVI CONSUMO | 730,546000 | 25/09/2026 | 3,02% | 29,33% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 128,440000 | 25/09/2026 | 3,02% | 18,87% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 120,973182 | 24/09/2026 | 3,02% | 16,24% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 23,870911 | 25/09/2026 | 3,01% | 13,62% | ** |
