| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 13,710000 | 28/09/2026 | 1,48% | 17,48% | **** |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 213,236070 | 28/09/2026 | 1,48% | 8,39% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 86,623308 | 28/09/2026 | 1,48% | 0,41% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,907892 | 28/09/2026 | 1,48% | 7,75% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 6,823249 | 28/09/2026 | 1,48% | -1,42% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | RFI USA | 66,577246 | 28/09/2026 | 1,48% | -6,88% | * |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 616,470000 | 28/09/2026 | 1,48% | 8,63% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | RVI CONSUMO | 389,960100 | 18/09/2026 | 1,48% | -5,20% | * |
| ISHARES BROAD GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,444366 | 28/09/2026 | 1,48% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES HRD CCY | 31,815785 | 28/09/2026 | 1,48% | 15,86% | ** |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO CORTO PLAZO | 1.032,200000 | 28/09/2026 | 1,48% | · | ND |
| ODDO BHF MONEY MARKET G-EUR | MONETARIO EURO CORTO PLAZO | 5.422,770000 | 28/09/2026 | 1,48% | 8,44% | ** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 60,608622 | 28/09/2026 | 1,48% | 17,08% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,882405 | 28/09/2026 | 1,48% | 3,42% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,544506 | 25/09/2026 | 1,48% | 8,23% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,461282 | 25/09/2026 | 1,48% | -3,84% | * |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 11,194148 | 28/09/2026 | 1,48% | 9,69% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 119,335824 | 28/09/2026 | 1,48% | 10,57% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD DIS | RFI GLOBAL | 92,098571 | 25/09/2026 | 1,48% | · | ND |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN EUR CAP | RFI EMERGENTES HRD CCY | 100,543831 | 28/09/2026 | 1,48% | 19,10% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO CORTO PLAZO | 1.320,086200 | 28/09/2026 | 1,47% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 108,900000 | 28/09/2026 | 1,47% | · | ND |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,430000 | 28/09/2026 | 1,47% | 8,38% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 53,230000 | 28/09/2026 | 1,47% | · | ND |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 109,954080 | 25/09/2026 | 1,47% | 9,84% | *** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.056,210349 | 24/09/2026 | 1,47% | 16,07% | ** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,524125 | 28/09/2026 | 1,47% | 56,90% | **** |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,900158 | 28/09/2026 | 1,47% | -2,17% | ** |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,908947 | 28/09/2026 | 1,47% | -2,10% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO CORTO PLAZO | 105,847600 | 28/09/2026 | 1,47% | 8,39% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO CORTO PLAZO | 108,812900 | 28/09/2026 | 1,47% | 8,39% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,294600 | 28/09/2026 | 1,47% | 16,44% | ** |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,449000 | 28/09/2026 | 1,47% | -1,81% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 12,410292 | 28/09/2026 | 1,47% | 22,44% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 10,846577 | 28/09/2026 | 1,47% | 15,66% | ** |
| DNB FUND - NORDIC FLEXIBLE BONDS-D1 (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 119,725800 | 25/09/2026 | 1,47% | 18,39% | ***** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 184,398842 | 25/09/2026 | 1,47% | 20,00% | ** |
| IMGP US CORE PLUS R USD | RFI USA | 175,111813 | 25/09/2026 | 1,47% | 6,49% | **** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,257866 | 28/09/2026 | 1,47% | -12,44% | ** |
| JPM EUR GOVERNMENT CNAV W (T0 ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 10.587,140000 | 28/09/2026 | 1,47% | · | ND |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO CORTO PLAZO | 106,920000 | 28/09/2026 | 1,47% | 8,44% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 114,600000 | 25/09/2026 | 1,47% | 12,93% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) I CAP | DEUDA PRIVADA GLOBAL | 13,426905 | 25/09/2026 | 1,47% | 12,66% | **** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 116,718583 | 25/09/2026 | 1,47% | 6,98% | **** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M DIS USD | DEUDA PRIVADA USA | 87,852407 | 25/09/2026 | 1,47% | -1,54% | ** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | DEUDA PÚBLICA EMERGENTES | 10,611400 | 28/09/2026 | 1,47% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.085,291500 | 28/09/2026 | 1,47% | · | ND |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 134,601300 | 28/09/2026 | 1,47% | 8,45% | ** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 12,051239 | 28/09/2026 | 1,47% | · | ND |
| SWM VALOR, FI Z | RF EURO MEDIO PLAZO | 6,780669 | 28/09/2026 | 1,47% | 8,35% | * |
