| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 131,920000 | 25/09/2026 | 1,34% | 13,84% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 123,390000 | 25/09/2026 | 1,34% | 10,47% | * |
| M&G (LUX) FIXED MATURITY BOND FUND EUR P2 ACC | RFI GLOBAL | 107,340500 | 28/09/2026 | 1,34% | · | ND |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 98,900000 | 25/09/2026 | 1,34% | 1,03% | * |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,386023 | 28/09/2026 | 1,34% | 21,72% | *** |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,321827 | 28/09/2026 | 1,34% | · | ND |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,234534 | 28/09/2026 | 1,34% | 13,27% | ** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,234528 | 28/09/2026 | 1,34% | 13,27% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 16,112087 | 28/09/2026 | 1,34% | 10,53% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,303586 | 28/09/2026 | 1,34% | 10,53% | **** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 45,746177 | 28/09/2026 | 1,34% | 19,48% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 132,322485 | 28/09/2026 | 1,34% | 19,74% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 140,534191 | 28/09/2026 | 1,34% | 43,24% | ***** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND L ACC EUR | RF EURO HIGH YIELD | 11,372600 | 28/09/2026 | 1,33% | · | ND |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 116,780000 | 28/09/2026 | 1,33% | 9,13% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 120.822,530000 | 25/09/2026 | 1,33% | 10,77% | ***** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | MONETARIO EURO | 1.095,899600 | 25/09/2026 | 1,33% | 9,41% | **** |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,470949 | 28/09/2026 | 1,33% | -0,80% | * |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 12,939180 | 24/09/2026 | 1,33% | 42,42% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD DIS | RFI GLOBAL CORTO PLAZO | 95,306732 | 28/09/2026 | 1,33% | · | ND |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC EUR DIS | RENT. ABSOLUTA. VOLAT. BAJA | 102,330000 | 28/09/2026 | 1,33% | 11,18% | ** |
| CAIXABANK GARANTIZADO RENTAS 16, FI | A VENCIMIENTO: EN TRANSICIÓN | 105,943500 | 27/09/2026 | 1,33% | 10,79% | **** |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,871100 | 24/09/2026 | 1,33% | 10,11% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 39,805444 | 28/09/2026 | 1,33% | 25,56% | **** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,118818 | 28/09/2026 | 1,33% | 12,32% | *** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.724,020000 | 25/09/2026 | 1,33% | 25,80% | * |
| EURIZON FUND-HIGH YIELD SHORT TERM Z EUR | RF EURO HIGH YIELD | 121,800000 | 25/09/2026 | 1,33% | 19,39% | **** |
| EURIZON FUND-MONEY MARKET EUR T1 Z EUR | MONETARIO EURO | 107,763000 | 28/09/2026 | 1,33% | 8,29% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | RVI CONSUMO | 63,320000 | 28/09/2026 | 1,33% | 29,15% | *** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 126,964317 | 28/09/2026 | 1,33% | 13,35% | ** |
| GAM STAR (LUX) - ABS R EUR | DEUDA PRIVADA GLOBAL | 116,250000 | 28/09/2026 | 1,33% | 10,80% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 137,121874 | 28/09/2026 | 1,33% | 24,08% | ***** |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO | 6,213388 | 25/09/2026 | 1,33% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 131,570000 | 25/09/2026 | 1,33% | 28,32% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 112,020000 | 25/09/2026 | 1,33% | 16,00% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,136280 | 25/09/2026 | 1,33% | 12,03% | **** |
| LO SELECTION - THE CONSERVATIVE (EUR) EM CAP EUR | MIXTO MODERADO GLOBAL | 112,199100 | 25/09/2026 | 1,33% | · | ND |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA PACÍFICO EX-JAPÓN | 129,955800 | 28/09/2026 | 1,33% | 11,53% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 144,498154 | 28/09/2026 | 1,33% | 19,03% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 108,570000 | 25/09/2026 | 1,33% | 9,19% | ** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,640000 | 28/09/2026 | 1,33% | 8,79% | ***** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,393364 | 28/09/2026 | 1,33% | 9,11% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA PACÍFICO | 117,390686 | 28/09/2026 | 1,33% | 24,40% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,519600 | 28/09/2026 | 1,33% | 18,51% | ***** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,396424 | 28/09/2026 | 1,33% | 19,45% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,822113 | 28/09/2026 | 1,33% | -5,89% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.167,286560 | 28/09/2026 | 1,33% | · | ND |
| UNICAJA RENTA FIJA CORTO PLAZO, FI P | MONETARIO EURO PLUS | 7,887175 | 28/09/2026 | 1,33% | · | ND |
| WELLINGTON DURABLE COMPANIES FUND USD D ACC | RVI GLOBAL SMALL/MID CAP | 8,751714 | 28/09/2026 | 1,33% | · | ND |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 34,244400 | 28/09/2026 | 1,33% | 8,37% | ** |
