| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 9,960000 | 01/10/2026 | -0,10% | 2,89% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,050000 | 01/10/2026 | -0,10% | 2,87% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 85,333687 | 01/10/2026 | -0,10% | -1,89% | * |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,015623 | 01/10/2026 | -0,10% | 12,82% | *** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 109,140000 | 01/10/2026 | -0,10% | 8,23% | ** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,429811 | 01/10/2026 | -0,10% | 8,22% | *** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 219,605240 | 01/10/2026 | -0,10% | 78,06% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 219,605240 | 01/10/2026 | -0,10% | 78,06% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO CORTO PLAZO | 113,580000 | 30/09/2026 | -0,10% | 12,61% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,399717 | 01/10/2026 | -0,10% | -3,69% | * |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,230660 | 01/10/2026 | -0,10% | 0,66% | * |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,379200 | 01/10/2026 | -0,10% | 21,41% | **** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | DEUDA PRIVADA EURO CORTO PLAZO | 1.101,560000 | 01/10/2026 | -0,11% | 11,00% | ** |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,688829 | 01/10/2026 | -0,11% | 9,58% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | RENT. ABSOLUTA. | 12,146000 | 01/10/2026 | -0,11% | 13,27% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 82,687201 | 01/10/2026 | -0,11% | -4,04% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 110,410000 | 01/10/2026 | -0,11% | 7,87% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 87,130000 | 01/10/2026 | -0,11% | -1,99% | * |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,310863 | 30/09/2026 | -0,11% | 10,75% | * |
| BESTINVER BONOS INSTITUCIONAL V, FI X | A VENCIMIENTO: SIN GARANTÍA | 15,829925 | 01/10/2026 | -0,11% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,350000 | 01/10/2026 | -0,11% | 11,95% | ***** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,746680 | 01/10/2026 | -0,11% | 19,39% | *** |
| DLTV EUROPE, FI A | RVI EUROPA | 12,970470 | 01/10/2026 | -0,11% | 38,10% | ** |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) EUR | RVI CHINA | 9,450000 | 30/09/2026 | -0,11% | 7,02% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | RVI CONSUMO | 16,365929 | 30/09/2026 | -0,11% | 32,33% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO EUR | RVI INFRAESTRUCTURA | 12,466808 | 01/10/2026 | -0,11% | 32,66% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 8,617366 | 01/10/2026 | -0,11% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,580000 | 01/10/2026 | -0,11% | 26,38% | ** |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI A | MIXTO CONSERVADOR GLOBAL | 137,714368 | 01/10/2026 | -0,11% | 26,01% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 5,653258 | 01/10/2026 | -0,11% | 10,59% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 158,413500 | 01/10/2026 | -0,11% | 19,19% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 112,301100 | 01/10/2026 | -0,11% | 10,36% | **** |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO CORTO PLAZO | 130,680000 | 30/09/2026 | -0,11% | 10,35% | ** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,347495 | 01/10/2026 | -0,11% | 1,97% | ** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,099790 | 30/09/2026 | -0,11% | 12,34% | ** |
| STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF ACC | RF EURO HIGH YIELD | 10,480800 | 01/10/2026 | -0,11% | · | ND |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,060264 | 01/10/2026 | -0,11% | 10,08% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,358913 | 01/10/2026 | -0,11% | 9,49% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 250,250000 | 01/10/2026 | -0,11% | 22,34% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 90,473667 | 01/10/2026 | -0,11% | 29,71% | **** |
| VANGUARD U.K. SHORT TERM GILT INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 114,766730 | 01/10/2026 | -0,11% | · | ND |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 119,944625 | 01/10/2026 | -0,11% | 17,50% | **** |
| AEGON EUROPEAN HIGH YIELD BOND FUND A EUR ACC | RFI EUROPA HIGH YIELD | 10,914400 | 01/10/2026 | -0,12% | · | ND |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.072,990000 | 01/10/2026 | -0,12% | 9,38% | ** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO CORTO PLAZO | 3.041,540000 | 30/09/2026 | -0,12% | 11,58% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 179,910000 | 01/10/2026 | -0,12% | 21,03% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 711,660000 | 01/10/2026 | -0,12% | 24,76% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y TRACK I CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 99,843300 | 30/09/2026 | -0,12% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,129900 | 01/10/2026 | -0,12% | 17,34% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES HRD CCY | 99,017525 | 01/10/2026 | -0,12% | 1,03% | ** |
