| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.265,180000 | 25/09/2026 | 1,43% | 10,14% | ***** |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 115,487153 | 25/09/2026 | 1,43% | -1,97% | ** |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 5,845777 | 28/09/2026 | 1,43% | -0,44% | * |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 102,570000 | 28/09/2026 | 1,43% | · | ND |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 129,449000 | 28/09/2026 | 1,43% | 15,97% | ** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 99,114268 | 25/09/2026 | 1,43% | 2,81% | ND |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO | 12,163300 | 28/09/2026 | 1,43% | 14,36% | ***** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,890000 | 28/09/2026 | 1,43% | 25,55% | ***** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,800977 | 28/09/2026 | 1,43% | 8,66% | *** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 122,079600 | 28/09/2026 | 1,43% | 8,31% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 127,916700 | 28/09/2026 | 1,43% | 8,31% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 126,031600 | 28/09/2026 | 1,43% | 8,31% | ** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 127,880000 | 25/09/2026 | 1,43% | 19,51% | ***** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 100,210000 | 25/09/2026 | 1,43% | 3,51% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.062,809721 | 28/09/2026 | 1,43% | 18,69% | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 993,514062 | 28/09/2026 | 1,43% | 18,75% | ND |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,452452 | 28/09/2026 | 1,43% | 5,59% | ** |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,225897 | 28/09/2026 | 1,42% | 7,99% | * |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 12,019325 | 27/09/2026 | 1,42% | 14,28% | ** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 104,566810 | 25/09/2026 | 1,42% | 11,91% | * |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 113,258800 | 25/09/2026 | 1,42% | 15,32% | ** |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,807523 | 28/09/2026 | 1,42% | 0,93% | ** |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,065567 | 28/09/2026 | 1,42% | -1,84% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | DEUDA PRIVADA EMERGENTES | 5,658263 | 28/09/2026 | 1,42% | -1,85% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,667075 | 28/09/2026 | 1,42% | 20,12% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 105,399200 | 28/09/2026 | 1,42% | 8,45% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 124,669200 | 28/09/2026 | 1,42% | 8,00% | ** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 225,980000 | 28/09/2026 | 1,42% | 25,83% | * |
| BNY MELLON GLOBAL CREDIT FUND USD K (ACC) | RFI GLOBAL | 1,026718 | 28/09/2026 | 1,42% | 9,43% | *** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,453610 | 28/09/2026 | 1,42% | 25,98% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,158024 | 28/09/2026 | 1,42% | -3,00% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 86,579364 | 28/09/2026 | 1,42% | 0,40% | ** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA PACÍFICO | 10,253999 | 28/09/2026 | 1,42% | 7,73% | *** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RENT. ABSOLUTA. | 2,452979 | 28/09/2026 | 1,42% | 17,62% | **** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 111,210000 | 28/09/2026 | 1,42% | 5,71% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 135,770000 | 28/09/2026 | 1,42% | 12,93% | * |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,972220 | 28/09/2026 | 1,42% | 9,54% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,997950 | 28/09/2026 | 1,42% | 9,55% | **** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | DEUDA PÚBLICA EMERGENTES | 10,603100 | 28/09/2026 | 1,42% | · | ND |
| PICTET - EUR SHORT TERM HIGH YIELD J EUR | RF EURO HIGH YIELD | 155,860000 | 25/09/2026 | 1,42% | 17,66% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR | RVI ENERGÍA | 74,394000 | 28/09/2026 | 1,42% | -4,23% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 27,884250 | 28/09/2026 | 1,42% | -1,49% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 110,340000 | 25/09/2026 | 1,42% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND T USD ACC | RFI USA | 9,770522 | 28/09/2026 | 1,42% | · | ND |
| XTRACKERS II GERMANY GOVERNMENT BOND 0-1 UCITS ETF 1C | MONETARIO EURO PLUS | 35,116400 | 28/09/2026 | 1,42% | 8,25% | ND |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,207464 | 28/09/2026 | 1,41% | 8,18% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.092,630000 | 28/09/2026 | 1,41% | 8,95% | * |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,121111 | 28/09/2026 | 1,41% | 3,02% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,640000 | 28/09/2026 | 1,41% | 3,73% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.096,120000 | 28/09/2026 | 1,41% | 10,11% | **** |
