| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 77,758400 | 04/09/2026 | 0,40% | 8,83% | * |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 112,220000 | 04/09/2026 | 1,19% | 8,82% | *** |
| BGF IMPACT BOND D2 EUR | RFI GLOBAL | 10,980000 | 25/08/2026 | -0,27% | 8,82% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 108,218000 | 25/08/2026 | 1,35% | 8,82% | **** |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 114,388300 | 03/09/2026 | 1,38% | 8,81% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | RENT. ABSOLUTA. | 123,309475 | 25/08/2026 | 0,36% | 8,81% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO | 17,418086 | 04/09/2026 | -1,03% | 8,81% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 11,860000 | 04/09/2026 | -1,08% | 8,81% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,787739 | 04/09/2026 | 1,30% | 8,81% | *** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,370118 | 04/09/2026 | -0,63% | 8,80% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,040000 | 04/09/2026 | -0,66% | 8,80% | ***** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 9,957000 | 04/09/2026 | -0,70% | 8,80% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 14,141414 | 04/09/2026 | 5,20% | 8,80% | ** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO CORTO PLAZO | 11.093,220000 | 04/09/2026 | 1,39% | 8,80% | *** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.100,344800 | 04/09/2026 | 1,09% | 8,80% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,630000 | 04/09/2026 | -0,28% | 8,80% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 100,120461 | 04/09/2026 | 1,30% | 8,79% | *** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 26,957494 | 04/09/2026 | 1,00% | 8,79% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,356909 | 04/09/2026 | 0,94% | 8,79% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 110,863700 | 25/08/2026 | 1,32% | 8,78% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,825100 | 02/09/2026 | -1,19% | 8,78% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 177,107189 | 03/09/2026 | 3,18% | 8,78% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 110,471520 | 04/09/2026 | 4,04% | 8,78% | *** |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,087100 | 04/09/2026 | 1,46% | 8,78% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO MEDIO PLAZO | 9,077929 | 03/09/2026 | -0,19% | 8,78% | *** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,170000 | 04/09/2026 | -1,93% | 8,78% | *** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.798,988364 | 04/09/2026 | 1,01% | 8,78% | ** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 109,212875 | 03/09/2026 | 1,43% | 8,78% | *** |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO | 20,015519 | 04/09/2026 | -1,00% | 8,78% | *** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO | 19,850600 | 04/09/2026 | -1,04% | 8,78% | *** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 11,148400 | 04/09/2026 | -1,59% | 8,78% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 111,249500 | 25/08/2026 | 1,32% | 8,77% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 232,737905 | 04/09/2026 | 0,01% | 8,77% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,600757 | 04/09/2026 | 5,82% | 8,77% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO CORTO PLAZO | 10.885,030000 | 04/09/2026 | 1,38% | 8,77% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.726,400000 | 04/09/2026 | 1,38% | 8,77% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 12,398426 | 04/09/2026 | 5,04% | 8,77% | ** |
| IBERCAJA RF HORIZONTE 2028-2, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,605057 | 04/09/2026 | 0,62% | 8,77% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 338,906800 | 04/09/2026 | 1,10% | 8,77% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,456204 | 04/09/2026 | 1,94% | 8,77% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A2 EUR (C) | RFI GLOBAL | 53,250000 | 04/09/2026 | 1,06% | 8,76% | *** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO | 499,290000 | 04/09/2026 | -1,13% | 8,76% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 90,844949 | 04/09/2026 | 3,85% | 8,76% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 13,910000 | 04/09/2026 | -1,21% | 8,76% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 11,142660 | 04/09/2026 | 3,58% | 8,76% | *** |
| MANDARINE SOCIAL LEADERS I CAP | RV EURO | 11.505,850000 | 03/09/2026 | 3,83% | 8,76% | * |
| MEDIOLANUM RENTA, FI E-B | RF EURO MEDIO PLAZO | 9,923110 | 04/09/2026 | -1,25% | 8,76% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 81,270000 | 04/09/2026 | -0,57% | 8,76% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 119,179143 | 04/09/2026 | 2,63% | 8,75% | **** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,239582 | 25/08/2026 | 4,34% | 8,75% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 107,155000 | 25/08/2026 | 1,33% | 8,75% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 108,831000 | 25/08/2026 | 1,33% | 8,75% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 158,304035 | 04/09/2026 | -0,91% | 8,75% | *** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 615,560000 | 03/09/2026 | 1,34% | 8,75% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) USD (HEDGED) | RFI GLOBAL | 103,269661 | 04/09/2026 | 1,69% | 8,75% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | RENT. ABSOLUTA. | 11,168051 | 03/09/2026 | -2,24% | 8,75% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | DEUDA PRIVADA GLOBAL | 118,964034 | 04/09/2026 | 2,69% | 8,75% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | RENT. ABSOLUTA. | 121,280000 | 04/09/2026 | 0,62% | 8,75% | * |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 315,365893 | 04/09/2026 | 1,03% | 8,75% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | RFI GLOBAL | 908,585900 | 04/09/2026 | -0,86% | 8,75% | ND |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF USD HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,538031 | 04/09/2026 | 1,06% | 8,75% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 105,904700 | 04/09/2026 | -0,16% | 8,75% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,132335 | 04/09/2026 | 3,18% | 8,74% | *** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,966223 | 03/09/2026 | 1,31% | 8,74% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO CORTO PLAZO | 108,848300 | 25/08/2026 | 1,33% | 8,74% | *** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.158,768400 | 03/09/2026 | 1,44% | 8,74% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 162,480000 | 04/09/2026 | -2,19% | 8,74% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 135,854414 | 04/09/2026 | 2,21% | 8,74% | *** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,261700 | 03/09/2026 | 0,41% | 8,74% | * |
| IMGP US CORE PLUS I M USD | RFI USA | 1.198,071459 | 03/09/2026 | 1,58% | 8,74% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | RVI INMOBILIARIO INDIRECTO | 183,960700 | 04/09/2026 | 8,13% | 8,74% | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 144,576600 | 04/09/2026 | -1,76% | 8,74% | ** |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.035,850000 | 04/09/2026 | -1,74% | 8,73% | *** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1.095,340000 | 03/09/2026 | 1,37% | 8,73% | *** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,610000 | 02/09/2026 | 0,09% | 8,73% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO ULTRA LARGO PLAZO | 7,386100 | 03/09/2026 | -0,58% | 8,73% | **** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO CORTO PLAZO | 1.157,690000 | 04/09/2026 | 1,37% | 8,73% | *** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 126,759594 | 04/09/2026 | 2,48% | 8,73% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 108,630000 | 04/09/2026 | -2,49% | 8,73% | ** |
| EURIZON FUND-BOND AGGREGATE RMB RD EUR | RFI CHINA | 119,850000 | 04/09/2026 | 6,21% | 8,73% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,828085 | 04/09/2026 | 0,42% | 8,73% | ** |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO MEDIO PLAZO | 94,589055 | 03/09/2026 | -0,65% | 8,73% | *** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | RF EURO MEDIO PLAZO | 109,145495 | 04/09/2026 | 0,27% | 8,73% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 236,258819 | 04/09/2026 | 2,26% | 8,72% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO | 140,830000 | 04/09/2026 | -0,94% | 8,72% | *** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,128511 | 25/08/2026 | 4,39% | 8,72% | ** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO | 116,120000 | 04/09/2026 | -1,38% | 8,72% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 12,840000 | 04/09/2026 | 2,80% | 8,72% | **** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 112,113406 | 04/09/2026 | 4,16% | 8,72% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 11,932300 | 04/09/2026 | -0,07% | 8,72% | **** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 48,530000 | 04/09/2026 | 0,94% | 8,71% | * |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.081,380000 | 04/09/2026 | -3,21% | 8,71% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.080,618874 | 04/09/2026 | -3,27% | 8,71% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | RENT. ABSOLUTA. | 123,990000 | 25/08/2026 | -4,48% | 8,71% | *** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,922000 | 04/09/2026 | -0,05% | 8,71% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND N CAP USD | DEUDA PRIVADA USA | 118,380370 | 03/09/2026 | 1,37% | 8,71% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 112,305100 | 04/09/2026 | 0,07% | 8,71% | *** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,956270 | 02/09/2026 | 1,28% | 8,71% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,443813 | 04/09/2026 | 0,27% | 8,71% | *** |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 228,058545 | 03/09/2026 | 3,68% | 8,71% | **** |
