| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO ULTRA LARGO PLAZO | 18,748181 | 04/09/2026 | -0,98% | 9,04% | *** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | RVI SALUD | 36,080270 | 04/09/2026 | 6,42% | 9,04% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 89,442437 | 04/09/2026 | 1,02% | 9,04% | *** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 109,834170 | 03/09/2026 | 1,36% | 9,03% | *** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 1.074,921700 | 03/09/2026 | 1,41% | 9,03% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.289,430000 | 04/09/2026 | 1,42% | 9,03% | *** |
| IBERCAJA OBJETIVO 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,207759 | 04/09/2026 | 0,82% | 9,03% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D SGD HEDGED CAP | DEUDA PRIVADA GLOBAL | 7,411709 | 04/09/2026 | 0,58% | 9,03% | ND |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND I CAP USD | DEUDA PRIVADA USA | 119,495738 | 03/09/2026 | 1,44% | 9,03% | **** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 109,280000 | 04/09/2026 | 1,28% | 9,02% | * |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.998,918400 | 03/09/2026 | 1,43% | 9,02% | * |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 604,650000 | 04/09/2026 | 1,41% | 9,02% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.954,690000 | 04/09/2026 | 1,48% | 9,02% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 113,134182 | 04/09/2026 | -1,08% | 9,02% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | RF EURO | 99,280000 | 04/09/2026 | -0,28% | 9,02% | *** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.388,530000 | 04/09/2026 | 1,11% | 9,02% | ***** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 94.966,410000 | 04/09/2026 | 1,39% | 9,02% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,701945 | 04/09/2026 | 2,69% | 9,02% | **** |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 100,222100 | 04/09/2026 | -2,83% | 9,02% | * |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,731481 | 03/09/2026 | -0,08% | 9,01% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,778200 | 04/09/2026 | -1,53% | 9,01% | ** |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 97,623900 | 04/09/2026 | -1,87% | 9,01% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 121,610000 | 04/09/2026 | 0,69% | 9,00% | *** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 125,520940 | 03/09/2026 | 0,73% | 9,00% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 109.748,011000 | 03/09/2026 | 1,44% | 9,00% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 114,112086 | 04/09/2026 | -0,43% | 9,00% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO CORTO PLAZO | 146,970000 | 03/09/2026 | 0,11% | 9,00% | ***** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | RENT. ABSOLUTA. | 114,561300 | 03/09/2026 | 2,55% | 9,00% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,008500 | 04/09/2026 | -1,40% | 9,00% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 99,808754 | 04/09/2026 | -1,68% | 9,00% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 76,811220 | 04/09/2026 | -1,76% | 8,99% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 115,380000 | 04/09/2026 | -2,78% | 8,99% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.058,670000 | 03/09/2026 | 0,17% | 8,99% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) A9 USD | RFI GLOBAL | 9,025813 | 04/09/2026 | 1,39% | 8,99% | *** |
| DWS INVEST CHINA BONDS RMB FC | RFI CHINA | 20,148986 | 04/09/2026 | 3,59% | 8,99% | ** |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO CORTO PLAZO | 109,630000 | 04/09/2026 | 1,44% | 8,99% | ND |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,944760 | 04/09/2026 | 2,47% | 8,99% | **** |
| LAZARD EURO CORP HIGH YIELD PVD EUR | RF EURO HIGH YIELD | 1.078,080000 | 03/09/2026 | 1,67% | 8,99% | ** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 13,100000 | 04/09/2026 | -5,21% | 8,99% | ** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT EUR HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 108,794100 | 04/09/2026 | 0,09% | 8,99% | ***** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,299400 | 04/09/2026 | 0,15% | 8,99% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 EUR | MIXTO FLEXIBLE | 127,520000 | 04/09/2026 | -1,42% | 8,98% | * |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 111,048012 | 04/09/2026 | 4,08% | 8,98% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,211000 | 04/09/2026 | -2,79% | 8,98% | ** |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO CORTO PLAZO | 15.179,480000 | 04/09/2026 | 1,44% | 8,98% | **** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO CORTO PLAZO | 11.077,010000 | 04/09/2026 | 1,44% | 8,98% | **** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO CORTO PLAZO | 10.897,980000 | 04/09/2026 | 1,43% | 8,98% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 11,997551 | 03/09/2026 | -3,06% | 8,98% | *** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,848219 | 04/09/2026 | 4,13% | 8,98% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO | 18,372300 | 04/09/2026 | -0,90% | 8,97% | *** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,646095 | 04/09/2026 | 0,87% | 8,97% | ** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 55,188436 | 04/09/2026 | 3,39% | 8,97% | * |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 53,863363 | 04/09/2026 | 3,38% | 8,97% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 98,080000 | 04/09/2026 | 0,47% | 8,97% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 EUR (C) | RFI GLOBAL | 57,010000 | 04/09/2026 | 2,39% | 8,96% | *** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.090,687210 | 04/09/2026 | 0,63% | 8,96% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO | 18,360437 | 04/09/2026 | -0,99% | 8,96% | *** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 144,930000 | 04/09/2026 | 1,43% | 8,96% | *** |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 157,236177 | 03/09/2026 | 2,79% | 8,96% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,690000 | 04/09/2026 | 0,08% | 8,96% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 993,587390 | 04/09/2026 | 1,27% | 8,96% | *** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 17,206454 | 04/09/2026 | -5,15% | 8,96% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,124591 | 04/09/2026 | 3,23% | 8,95% | *** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,572622 | 03/09/2026 | -9,57% | 8,95% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 24,700000 | 04/09/2026 | 4,09% | 8,95% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | RVI SALUD | 163,815700 | 04/09/2026 | 4,40% | 8,95% | *** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,673066 | 03/09/2026 | -0,06% | 8,95% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 70,664540 | 04/09/2026 | 0,41% | 8,95% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 109,380500 | 25/08/2026 | 1,35% | 8,94% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 109,209600 | 25/08/2026 | 1,35% | 8,94% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 111,066500 | 25/08/2026 | 1,35% | 8,94% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 156,030000 | 04/09/2026 | 0,13% | 8,94% | *** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,653339 | 04/09/2026 | 0,40% | 8,94% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 16,615442 | 03/09/2026 | -2,41% | 8,94% | *** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 153,467562 | 04/09/2026 | 1,17% | 8,94% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 151,892500 | 04/09/2026 | 1,41% | 8,94% | **** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,015488 | 04/09/2026 | -5,32% | 8,94% | ** |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,487630 | 03/09/2026 | -0,07% | 8,93% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.370,194459 | 04/09/2026 | 3,42% | 8,93% | ***** |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO | 97,840000 | 25/08/2026 | -0,40% | 8,93% | *** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,400500 | 03/09/2026 | 1,19% | 8,93% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 117,170000 | 04/09/2026 | 3,64% | 8,93% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 102,540000 | 04/09/2026 | 1,46% | 8,93% | * |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,285605 | 04/09/2026 | 0,72% | 8,93% | ** |
| ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 100,286612 | 04/09/2026 | 3,65% | 8,93% | ND |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,738255 | 04/09/2026 | 3,59% | 8,93% | *** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,170000 | 04/09/2026 | -2,76% | 8,93% | ** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 102,700000 | 03/09/2026 | -0,84% | 8,93% | ** |
| UNICAJA RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,066493 | 03/09/2026 | 0,50% | 8,93% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 114,450890 | 04/09/2026 | -0,33% | 8,93% | **** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 42,806746 | 04/09/2026 | 1,82% | 8,92% | ** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO | 62,180000 | 04/09/2026 | -0,78% | 8,92% | *** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 114,100000 | 04/09/2026 | 1,10% | 8,92% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 145,890000 | 03/09/2026 | 3,49% | 8,92% | * |
| CT (LUX) GLOBAL CORPORATE BOND NU USD | DEUDA PRIVADA GLOBAL | 10,832817 | 04/09/2026 | 0,79% | 8,92% | *** |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | MIXTO DEFENSIVO EURO | 109,787005 | 04/09/2026 | 0,48% | 8,92% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,506000 | 04/09/2026 | -1,66% | 8,92% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 143,279986 | 04/09/2026 | -7,49% | 8,92% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 21,848219 | 04/09/2026 | 6,90% | 8,92% | * |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 105,690917 | 03/09/2026 | 0,56% | 8,92% | **** |
