| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 104,700000 | 03/09/2026 | 0,11% | 8,70% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 10.804,280000 | 04/09/2026 | -2,70% | 8,70% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.256,460000 | 04/09/2026 | -2,75% | 8,70% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,966078 | 03/09/2026 | 3,43% | 8,70% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO CORTO PLAZO | 117,817000 | 03/09/2026 | 0,10% | 8,70% | * |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,724810 | 04/09/2026 | 1,03% | 8,70% | * |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 109,690000 | 04/09/2026 | 0,40% | 8,70% | ** |
| PICTET - WATER I EUR | RVI OTROS SECTORES | 599,740000 | 04/09/2026 | -3,84% | 8,70% | ** |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.337,118859 | 04/09/2026 | 1,00% | 8,70% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 108,203100 | 02/09/2026 | 0,30% | 8,70% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 127,694500 | 04/09/2026 | 1,41% | 8,69% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,940400 | 04/09/2026 | 5,84% | 8,69% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 104,420000 | 04/09/2026 | -1,15% | 8,69% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 13,949923 | 04/09/2026 | 0,82% | 8,69% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 116,254843 | 03/09/2026 | 1,73% | 8,69% | *** |
| PICTET - WATER I USD | RVI OTROS SECTORES | 599,199793 | 04/09/2026 | -3,76% | 8,69% | ** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 26,020000 | 04/09/2026 | -1,77% | 8,69% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 137,434352 | 03/09/2026 | 2,23% | 8,68% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND IC USD | MONETARIO USA PLUS | 10,279642 | 04/09/2026 | 3,49% | 8,68% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 5,784264 | 04/09/2026 | -1,37% | 8,68% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI CHINA | 92,610000 | 04/09/2026 | 1,09% | 8,68% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 101,867149 | 04/09/2026 | 2,72% | 8,68% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,762175 | 04/09/2026 | 0,66% | 8,68% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 147,514700 | 04/09/2026 | 1,35% | 8,68% | *** |
| PIMCO ESG INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 9,770000 | 04/09/2026 | -1,71% | 8,68% | *** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,400000 | 04/09/2026 | -0,32% | 8,68% | * |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 100,518206 | 03/09/2026 | -0,98% | 8,68% | ** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,816660 | 04/09/2026 | 1,02% | 8,67% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,790000 | 25/08/2026 | 1,40% | 8,67% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | 5,622900 | 03/09/2026 | -0,84% | 8,67% | *** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B USD | RFI GLOBAL | 124,892445 | 04/09/2026 | 2,53% | 8,67% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 11,008400 | 04/09/2026 | 1,18% | 8,67% | *** |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,910000 | 04/09/2026 | 0,28% | 8,67% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,280000 | 04/09/2026 | 0,10% | 8,67% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 100,748580 | 04/09/2026 | 3,51% | 8,67% | *** |
| R-CO TARGET 2028 IG D EUR DIS | RFI GLOBAL LARGO PLAZO | 112,990000 | 03/09/2026 | -1,81% | 8,67% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 88,289451 | 04/09/2026 | 3,13% | 8,67% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 126,829961 | 04/09/2026 | 1,06% | 8,67% | ***** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 9,213100 | 04/09/2026 | -0,90% | 8,67% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RENT. ABSOLUTA. | 122,950000 | 04/09/2026 | -1,66% | 8,66% | * |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.146,560000 | 02/09/2026 | 1,34% | 8,66% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,315800 | 04/09/2026 | 0,69% | 8,66% | *** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO CORTO PLAZO | 11.057,130000 | 04/09/2026 | 1,37% | 8,66% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,478400 | 04/09/2026 | 0,07% | 8,66% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 103,590000 | 04/09/2026 | -0,86% | 8,66% | ** |
| LO FUNDS - CIRCULAR ECONOMY (EUR) P CAP | RVI ECOLOGÍA | 11,430200 | 03/09/2026 | 15,26% | 8,66% | * |
| NEW CAPITAL FUND LUX - EUR SHIELD O CAP EUR | RF EURO | 108,180000 | 04/09/2026 | 0,19% | 8,66% | ** |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 10,881400 | 04/09/2026 | 0,83% | 8,65% | ** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO | 165,730000 | 04/09/2026 | -1,39% | 8,65% | *** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,821493 | 25/08/2026 | -1,47% | 8,65% | ** |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | A VENCIMIENTO: SIN GARANTÍA | 6,470300 | 03/09/2026 | 0,77% | 8,65% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO | 17,310298 | 04/09/2026 | -0,89% | 8,65% | *** |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 10,219910 | 02/09/2026 | 1,60% | 8,65% | * |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,863757 | 04/09/2026 | 1,13% | 8,65% | * |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.839,581640 | 04/09/2026 | 1,19% | 8,65% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) MX1 CAP SYST. HDG | RFI USA HIGH YIELD | 11,780085 | 03/09/2026 | -1,17% | 8,65% | ** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 13,073178 | 04/09/2026 | 1,34% | 8,64% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.081,014047 | 04/09/2026 | -3,19% | 8,64% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.080,967131 | 04/09/2026 | -3,18% | 8,64% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME D4 EUR | MIXTO FLEXIBLE | 9,050000 | 25/08/2026 | 5,97% | 8,64% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 489,780000 | 04/09/2026 | -0,38% | 8,64% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO | 9,335743 | 04/09/2026 | -1,71% | 8,64% | *** |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,355868 | 04/09/2026 | 1,07% | 8,64% | * |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 109,433100 | 04/09/2026 | 1,41% | 8,64% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 21,038406 | 03/09/2026 | 0,36% | 8,64% | * |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.826,910500 | 03/09/2026 | 1,35% | 8,63% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,547912 | 25/08/2026 | -1,59% | 8,63% | *** |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.206,160000 | 04/09/2026 | 1,17% | 8,63% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA PACÍFICO | 9,990000 | 04/09/2026 | 0,98% | 8,63% | *** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 11,671125 | 03/09/2026 | 0,32% | 8,63% | ** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | RENT. ABSOLUTA. VOLAT. ALTA | 10,846726 | 14/08/2026 | 0,45% | 8,63% | * |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO CORTO PLAZO | 10.852,200000 | 04/09/2026 | 1,36% | 8,63% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO CORTO PLAZO | 10.868,780000 | 04/09/2026 | 1,36% | 8,63% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 71,610975 | 04/09/2026 | 3,19% | 8,63% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 109,420100 | 04/09/2026 | 1,38% | 8,63% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,060000 | 04/09/2026 | -1,74% | 8,63% | ** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 2-5 B EUR CAP | RFI GLOBAL MEDIO PLAZO | 110,070000 | 04/09/2026 | -0,37% | 8,63% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 537,050000 | 04/09/2026 | 1,36% | 8,63% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 190,460000 | 04/09/2026 | 2,26% | 8,62% | *** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,405432 | 03/09/2026 | 1,30% | 8,62% | * |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,949237 | 25/08/2026 | 2,46% | 8,62% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 106,935700 | 25/08/2026 | 1,29% | 8,62% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,458400 | 25/08/2026 | 1,29% | 8,62% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,998365 | 04/09/2026 | 3,26% | 8,62% | *** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1.552,960000 | 03/09/2026 | 1,49% | 8,62% | * |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,072200 | 04/09/2026 | 1,38% | 8,62% | *** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,530000 | 04/09/2026 | 2,28% | 8,62% | ** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 110,715096 | 04/09/2026 | 1,28% | 8,62% | ** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 114,810907 | 04/09/2026 | 1,29% | 8,62% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,990000 | 04/09/2026 | 4,46% | 8,62% | ** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,230700 | 04/09/2026 | 1,05% | 8,62% | *** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 13,526103 | 04/09/2026 | -0,86% | 8,62% | *** |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 199,397331 | 03/09/2026 | 2,96% | 8,61% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI GLOBAL HIGH YIELD | 91,600000 | 04/09/2026 | -1,10% | 8,61% | ** |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,646016 | 04/09/2026 | 1,69% | 8,61% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.307,820000 | 04/09/2026 | 1,35% | 8,61% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.705,960000 | 04/09/2026 | 1,35% | 8,61% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 78,500000 | 04/09/2026 | 2,37% | 8,61% | ** |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO CONSERVADOR GLOBAL | 1.378,400000 | 03/09/2026 | 0,77% | 8,61% | ** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 101,120000 | 04/09/2026 | -0,60% | 8,61% | *** |
