| BGF WORLD BOND X2 USD | RFI GLOBAL | 87,616453 | 28/09/2026 | 1,58% | 7,41% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 108,456400 | 28/09/2026 | 1,58% | 8,79% | **** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 111.616,053000 | 25/09/2026 | 1,58% | 10,07% | *** |
| BNP PARIBAS EURO MONEY MARKET I EUR CAP | MONETARIO EURO CORTO PLAZO | 78,949300 | 25/09/2026 | 1,58% | 9,04% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,074197 | 28/09/2026 | 1,58% | -4,34% | * |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,492219 | 28/09/2026 | 1,58% | 23,55% | ***** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 76,637800 | 28/09/2026 | 1,58% | 20,18% | **** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 138,370000 | 28/09/2026 | 1,58% | 8,77% | * |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,576779 | 28/09/2026 | 1,58% | 9,51% | ** |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 102,600000 | 25/09/2026 | 1,58% | 4,29% | ** |
| FIDELITY ILF THE EURO FUND I (T1) ACC | MONETARIO EURO CORTO PLAZO | 10.063,740000 | 28/09/2026 | 1,58% | · | ND |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 146,264721 | 28/09/2026 | 1,58% | 5,94% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,964669 | 28/09/2026 | 1,58% | -4,08% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 11,100369 | 28/09/2026 | 1,58% | 5,68% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 352,610000 | 28/09/2026 | 1,58% | 44,42% | ***** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO EUR | RVI INFRAESTRUCTURA | 12,677975 | 28/09/2026 | 1,58% | 35,11% | **** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,453268 | 28/09/2026 | 1,58% | 18,75% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 11.052,400000 | 28/09/2026 | 1,58% | 9,14% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 11.049,480000 | 28/09/2026 | 1,58% | 9,11% | *** |
| JUPITER GOLD & SILVER FUND L GBP CAP | RVI MATERIAS PRIMAS | 59,942298 | 28/09/2026 | 1,58% | 262,90% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO CORTO PLAZO | 123,216500 | 28/09/2026 | 1,58% | 8,95% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO CORTO PLAZO | 123,216700 | 28/09/2026 | 1,58% | 8,95% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,354017 | 28/09/2026 | 1,58% | 10,35% | ***** |
| ROBECO HIGH INCOME GREEN BONDS DH USD | RFI GLOBAL | 96,255933 | 28/09/2026 | 1,58% | · | ND |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,695721 | 28/09/2026 | 1,58% | 11,17% | * |
| SANTANDER HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 102,296375 | 24/09/2026 | 1,58% | 14,36% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 69,810359 | 28/09/2026 | 1,58% | 0,94% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,790000 | 28/09/2026 | 1,58% | -4,77% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,020000 | 28/09/2026 | 1,58% | 29,60% | **** |
| UBAM - EUR FLOATING RATE NOTES A+C EUR | RF EURO CORTO PLAZO | 113,594000 | 25/09/2026 | 1,58% | 11,31% | ***** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND L-2 CAP | MONETARIO EURO CORTO PLAZO | 10,508400 | 28/09/2026 | 1,57% | · | ND |
| BANKINTER HORIZONTE 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 99,264850 | 28/09/2026 | 1,57% | 7,78% | ** |
| BANKINTER HORIZONTE 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 104,685230 | 28/09/2026 | 1,57% | 13,28% | **** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 18,181000 | 28/09/2026 | 1,57% | 8,80% | * |
| BNP PARIBAS USD MONEY MARKET CLASSIC USD DIS | MONETARIO USA | 93,997895 | 25/09/2026 | 1,57% | -6,94% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD L (ACC) | RFI GLOBAL | 1,034365 | 28/09/2026 | 1,57% | 10,09% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO | 165,160000 | 25/09/2026 | 1,57% | 9,16% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 10,797300 | 28/09/2026 | 1,57% | 11,54% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 198,270000 | 28/09/2026 | 1,57% | 18,27% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 127,050000 | 28/09/2026 | 1,57% | 18,26% | **** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 145,130000 | 28/09/2026 | 1,57% | 8,86% | *** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 108,530000 | 28/09/2026 | 1,57% | 9,81% | ** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA PACÍFICO | 14,194059 | 28/09/2026 | 1,57% | 7,16% | *** |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 113,540000 | 28/09/2026 | 1,57% | · | ND |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 551,450000 | 28/09/2026 | 1,57% | 9,03% | *** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 150,612586 | 28/09/2026 | 1,57% | 36,44% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 98,347689 | 28/09/2026 | 1,57% | 7,53% | ** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO CORTO PLAZO | 10.913,160000 | 28/09/2026 | 1,57% | 8,88% | **** |
| JPM EUR LIQUIDITY LVNAV SELECT (T0 ACC) | MONETARIO EURO CORTO PLAZO | 10.456,030000 | 28/09/2026 | 1,57% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 134,698541 | 28/09/2026 | 1,57% | 8,16% | *** |
