| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 125,330000 | 28/09/2026 | 1,27% | 20,92% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 246,405344 | 28/09/2026 | 1,27% | 28,12% | ** |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,561621 | 28/09/2026 | 1,27% | 7,49% | * |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO CORTO PLAZO | 10.958,680000 | 28/09/2026 | 1,27% | 7,43% | * |
| LA FRANCAISE CARBON IMPACT 2026 TD | RFI GLOBAL LARGO PLAZO | 103,720000 | 25/09/2026 | 1,27% | 1,04% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | RENT. ABSOLUTA. | 146,250000 | 25/09/2026 | 1,27% | 19,52% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,724170 | 28/09/2026 | 1,27% | 8,09% | ** |
| SANTANDER PB TARGET 2026 3, FI A | A VENCIMIENTO: SIN GARANTÍA | 107,832237 | 25/09/2026 | 1,27% | · | ND |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,212691 | 28/09/2026 | 1,27% | 9,38% | **** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A2-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.074,813646 | 25/09/2026 | 1,27% | · | ND |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,783440 | 25/09/2026 | 1,27% | 18,72% | ** |
| VERITAS GLOBAL EQUITY INCOME FUND D USD DIS | RVI GLOBAL | 182,747407 | 28/09/2026 | 1,27% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | DEUDA PRIVADA EMERGENTES | 68,584682 | 28/09/2026 | 1,27% | 0,87% | * |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 811,629370 | 28/09/2026 | 1,26% | 7,65% | ** |
| BANKINTER PREMIUM AHORRO, FI B | MONETARIO GLOBAL | 101,866700 | 28/09/2026 | 1,26% | · | ND |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,203902 | 28/09/2026 | 1,26% | 4,92% | ***** |
| DNCA INVEST - ALPHA BONDS I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 137,920000 | 25/09/2026 | 1,26% | 13,41% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,369377 | 28/09/2026 | 1,26% | 6,61% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,510000 | 28/09/2026 | 1,26% | 4,16% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,281069 | 28/09/2026 | 1,26% | -0,90% | ** |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | RF EURO MEDIO PLAZO | 6,380293 | 28/09/2026 | 1,26% | · | ND |
| IMGP-US CORE PLUS C M USD 3 | RFI USA | 140,787512 | 25/09/2026 | 1,26% | · | ND |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 107,340000 | 28/09/2026 | 1,26% | 13,42% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) S CAP | DEUDA PRIVADA GLOBAL | 11,017802 | 25/09/2026 | 1,26% | 10,76% | **** |
| MAN DYNAMIC INCOME DB H SGD NET-DIS MO | RFI GLOBAL | 67,431161 | 25/09/2026 | 1,26% | · | ND |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.841,697680 | 28/09/2026 | 1,26% | 8,48% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 26,480000 | 28/09/2026 | 1,26% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 137,129467 | 28/09/2026 | 1,26% | 29,24% | ND |
| ODDO BHF GLOBAL TARGET 2028 CIW-EUR | RFI GLOBAL MEDIO PLAZO | 1.057,627000 | 25/09/2026 | 1,26% | · | ND |
| R-CO CONVICTION HIGH YIELD SD EURO P EUR CAP | RF EURO HIGH YIELD | 107,700000 | 25/09/2026 | 1,26% | · | ND |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 27,294106 | 25/09/2026 | 1,26% | 18,84% | **** |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 108,981142 | 25/09/2026 | 1,26% | 6,96% | * |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 109,331697 | 25/09/2026 | 1,26% | 7,37% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES HRD CCY | 140,430040 | 28/09/2026 | 1,26% | 25,23% | **** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO MEDIO PLAZO | 145,800000 | 25/09/2026 | 1,26% | 29,83% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | MONETARIO EURO CORTO PLAZO | 106,820000 | 28/09/2026 | 1,26% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 889,120000 | 28/09/2026 | 1,26% | 7,53% | * |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 112,290000 | 28/09/2026 | 1,25% | 8,81% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 110,225900 | 25/09/2026 | 1,25% | 10,19% | **** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,210000 | 28/09/2026 | 1,25% | 7,54% | * |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,120000 | 28/09/2026 | 1,25% | 7,53% | * |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,753367 | 28/09/2026 | 1,25% | 10,08% | ***** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 124,572300 | 28/09/2026 | 1,25% | 17,55% | *** |
| CT (LUX) GLOBAL AGGREGATE BOND ZU USD | RFI GLOBAL | 13,024345 | 28/09/2026 | 1,25% | 11,04% | *** |
| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 120,540000 | 28/09/2026 | 1,25% | 9,61% | * |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I DX | RFI GLOBAL | 107,500000 | 25/09/2026 | 1,25% | · | ND |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 8,371100 | 28/09/2026 | 1,25% | 14,67% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA PACÍFICO | 10,361927 | 28/09/2026 | 1,25% | 16,49% | **** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | RENT. ABSOLUTA. | 897,079600 | 25/09/2026 | 1,25% | 8,87% | * |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL LARGO PLAZO | 11,469503 | 28/09/2026 | 1,25% | 7,64% | *** |
