| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,430821 | 04/09/2026 | 1,59% | 8,92% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 108,912500 | 04/09/2026 | 1,42% | 8,91% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 109,058600 | 04/09/2026 | 1,42% | 8,91% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 109,207900 | 25/08/2026 | 1,36% | 8,91% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 109,160300 | 25/08/2026 | 1,36% | 8,91% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 111,010100 | 25/08/2026 | 1,36% | 8,91% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,070000 | 04/09/2026 | -1,47% | 8,91% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO | 115,990000 | 25/08/2026 | -0,14% | 8,91% | *** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.953,710000 | 03/09/2026 | 1,39% | 8,91% | ** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO CORTO PLAZO | 150,086500 | 04/09/2026 | 1,38% | 8,91% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 210,006883 | 04/09/2026 | 1,11% | 8,90% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | DEUDA PRIVADA EMERGENTES | 109,473684 | 04/09/2026 | -2,01% | 8,90% | ** |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI SUDESTE ASIÁTICO | 9,559456 | 04/09/2026 | 26,02% | 8,90% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,520000 | 04/09/2026 | 0,10% | 8,90% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 15,780000 | 04/09/2026 | -1,56% | 8,90% | ** |
| INVESCO EURO BOND A CAP EUR | RF EURO | 7,382200 | 04/09/2026 | -1,40% | 8,90% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,418000 | 04/09/2026 | 2,73% | 8,90% | **** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 108.199,244400 | 03/09/2026 | 1,61% | 8,90% | ***** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,846200 | 04/09/2026 | -1,91% | 8,90% | *** |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,514541 | 04/09/2026 | 1,60% | 8,90% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,670200 | 03/09/2026 | 1,35% | 8,89% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.009,480000 | 03/09/2026 | -0,99% | 8,89% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,101532 | 04/09/2026 | -0,43% | 8,89% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 122,603769 | 04/09/2026 | 7,72% | 8,89% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 900,780000 | 04/09/2026 | 1,41% | 8,89% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 551,850000 | 04/09/2026 | 1,41% | 8,89% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,650000 | 04/09/2026 | 1,13% | 8,88% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 122,690000 | 25/08/2026 | -4,44% | 8,88% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RENT. ABSOLUTA. | 122,540000 | 04/09/2026 | -1,76% | 8,88% | * |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 99,290000 | 03/09/2026 | -0,87% | 8,88% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 116,731472 | 04/09/2026 | -1,02% | 8,88% | *** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 108,710000 | 04/09/2026 | 1,74% | 8,88% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 10,470000 | 04/09/2026 | 4,80% | 8,88% | * |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,194439 | 03/09/2026 | 1,33% | 8,88% | * |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,624600 | 04/09/2026 | 0,02% | 8,88% | *** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,365845 | 04/09/2026 | 1,26% | 8,88% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 109,740000 | 04/09/2026 | 1,40% | 8,88% | *** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH D6 USD | MIXTO AGRESIVO GLOBAL | 10,281255 | 25/08/2026 | 6,25% | 8,87% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO | 17,429300 | 04/09/2026 | -0,91% | 8,87% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 101,282051 | 04/09/2026 | 0,39% | 8,87% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND I (ACC) USD (HEDGED) | RFI GLOBAL | 103,424540 | 04/09/2026 | 1,72% | 8,87% | *** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 48,490000 | 04/09/2026 | -7,43% | 8,87% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX IINSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA USA | 124,919789 | 04/09/2026 | 1,09% | 8,87% | ***** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | RF EURO MEDIO PLAZO | 122,847277 | 04/09/2026 | 0,30% | 8,87% | ** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,025363 | 02/09/2026 | 1,08% | 8,86% | *** |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 111,550700 | 03/09/2026 | 1,00% | 8,86% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA PACÍFICO | 114,093960 | 04/09/2026 | 2,52% | 8,86% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 109,344900 | 25/08/2026 | 1,33% | 8,86% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,923500 | 25/08/2026 | 1,33% | 8,86% | **** |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,077600 | 04/09/2026 | -1,78% | 8,86% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 138,142000 | 03/09/2026 | 1,42% | 8,86% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 92,789537 | 04/09/2026 | 3,69% | 8,86% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 131,800000 | 04/09/2026 | 0,26% | 8,86% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RENT. ABSOLUTA. | 11,022199 | 04/09/2026 | 3,28% | 8,86% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,560000 | 04/09/2026 | -1,55% | 8,86% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | RVI ECOLOGÍA | 10,992940 | 03/09/2026 | 15,36% | 8,86% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 121,105800 | 04/09/2026 | 1,39% | 8,86% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | RVI INMOBILIARIO INDIRECTO | 13,414214 | 04/09/2026 | 11,55% | 8,86% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | RFI EUROPA | 130,028825 | 04/09/2026 | -0,40% | 8,86% | *** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 122,347100 | 04/09/2026 | -2,93% | 8,86% | * |
| SIGMA INVESTMENT HOUSE FCP-BEST M&G A EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,134500 | 03/09/2026 | 0,24% | 8,86% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 40,230000 | 04/09/2026 | -6,94% | 8,85% | * |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 216,090174 | 04/09/2026 | 3,99% | 8,85% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 111,853594 | 04/09/2026 | 4,25% | 8,85% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 107,592726 | 04/09/2026 | 4,22% | 8,85% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 98,631905 | 04/09/2026 | 3,93% | 8,85% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND XC USD | MONETARIO USA PLUS | 10,111857 | 04/09/2026 | 3,52% | 8,85% | ND |
| JPM EURO AGGREGATE BOND I (ACC) EUR | RF EURO | 108,470000 | 04/09/2026 | -1,36% | 8,85% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,313431 | 03/09/2026 | -0,11% | 8,85% | ** |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 110,985551 | 03/09/2026 | 1,44% | 8,85% | *** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 107,795474 | 04/09/2026 | 1,07% | 8,85% | *** |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 94,742729 | 04/09/2026 | 3,18% | 8,84% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 127,320000 | 04/09/2026 | -0,05% | 8,84% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 91,590000 | 04/09/2026 | 0,57% | 8,84% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,805522 | 25/08/2026 | 1,64% | 8,84% | *** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 97,520000 | 04/09/2026 | 1,49% | 8,84% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO MEDIO PLAZO | 139,510000 | 04/09/2026 | -0,47% | 8,84% | *** |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 99,065500 | 02/09/2026 | -1,06% | 8,84% | * |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO MEDIO PLAZO | 2.188,120000 | 03/09/2026 | 0,22% | 8,84% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 120,415335 | 03/09/2026 | -1,25% | 8,84% | *** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 116,420000 | 04/09/2026 | -1,94% | 8,84% | ** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO | 228,360000 | 04/09/2026 | -0,89% | 8,84% | *** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 104,310000 | 04/09/2026 | 2,40% | 8,84% | * |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 106,453278 | 04/09/2026 | 2,33% | 8,84% | *** |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 126,330000 | 03/09/2026 | -1,48% | 8,84% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 94,390000 | 04/09/2026 | -1,03% | 8,84% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 215,995526 | 04/09/2026 | 0,45% | 8,84% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,713646 | 03/09/2026 | 1,30% | 8,84% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) MX1 CAP | DEUDA PRIVADA USA | 10,682307 | 03/09/2026 | 1,30% | 8,84% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 115,006023 | 04/09/2026 | 2,99% | 8,84% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 114,740000 | 04/09/2026 | -2,80% | 8,83% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO | 15,780000 | 04/09/2026 | -1,80% | 8,83% | *** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 10,720000 | 04/09/2026 | 0,19% | 8,83% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 93,383239 | 04/09/2026 | 3,50% | 8,83% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 101,342282 | 04/09/2026 | 3,85% | 8,83% | *** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 89,000000 | 04/09/2026 | -1,08% | 8,83% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 102,390000 | 04/09/2026 | -1,13% | 8,83% | *** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,810000 | 04/09/2026 | 0,04% | 8,83% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | RVI INMOBILIARIO INDIRECTO | 12,725865 | 04/09/2026 | 11,51% | 8,83% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | RVI INMOBILIARIO INDIRECTO | 183,952762 | 04/09/2026 | 8,06% | 8,83% | ND |
