| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | RVI SALUD | 146,966873 | 04/09/2026 | 4,28% | 8,61% | *** |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 6,460100 | 03/09/2026 | 3,17% | 8,60% | ND |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,050300 | 03/09/2026 | -12,08% | 8,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 3.872,850000 | 04/09/2026 | -1,71% | 8,60% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,679700 | 04/09/2026 | 0,03% | 8,60% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 134,340045 | 04/09/2026 | 1,04% | 8,60% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR | RFI GLOBAL | 106,680000 | 04/09/2026 | 0,21% | 8,60% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,850000 | 04/09/2026 | 1,24% | 8,60% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,299604 | 04/09/2026 | 1,60% | 8,60% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 34,451900 | 04/09/2026 | 11,20% | 8,60% | * |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,445362 | 04/09/2026 | 1,52% | 8,60% | *** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 922,926420 | 04/09/2026 | 1,22% | 8,59% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 105,750000 | 25/08/2026 | 1,31% | 8,59% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 108,192200 | 25/08/2026 | 1,31% | 8,59% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 148,525300 | 25/08/2026 | 1,30% | 8,59% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,426900 | 25/08/2026 | 1,30% | 8,59% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO CORTO PLAZO | 108,804800 | 25/08/2026 | 1,30% | 8,59% | *** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 108,587162 | 04/09/2026 | 0,95% | 8,59% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,962399 | 04/09/2026 | 1,36% | 8,59% | *** |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,382808 | 04/09/2026 | 0,72% | 8,59% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES HRD CCY | 99,913956 | 04/09/2026 | 1,88% | 8,59% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA PACÍFICO | 8,819480 | 04/09/2026 | 1,10% | 8,59% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) USD | RFI GLOBAL | 106,375839 | 04/09/2026 | 0,30% | 8,59% | *** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 314,148356 | 04/09/2026 | 0,63% | 8,59% | ** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,268973 | 04/09/2026 | 1,12% | 8,59% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 105,262800 | 04/09/2026 | -0,19% | 8,59% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 105,025600 | 04/09/2026 | -0,19% | 8,59% | ** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 150,560600 | 04/09/2026 | 0,19% | 8,59% | ***** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 64,025125 | 04/09/2026 | 1,47% | 8,58% | * |
| BNP PARIBAS INDIA EQUITY I CAP | RVI INDIA | 359,981070 | 04/09/2026 | -5,61% | 8,58% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | RENT. ABSOLUTA. | 13,204100 | 04/09/2026 | 0,28% | 8,58% | *** |
| IBERCAJA SANIDAD, FI A | RVI SALUD | 16,535490 | 04/09/2026 | 4,98% | 8,58% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 92,100165 | 04/09/2026 | 0,96% | 8,58% | **** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 103,190000 | 04/09/2026 | -0,08% | 8,58% | ** |
| M&G (LUX) EPISODE MACRO FUND USD C ACC | MIXTO FLEXIBLE | 10,018671 | 04/09/2026 | 0,09% | 8,58% | ND |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO | 944,380000 | 03/09/2026 | -2,46% | 8,58% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 143,447300 | 04/09/2026 | -1,79% | 8,58% | ** |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 27,874032 | 04/09/2026 | 16,37% | 8,58% | * |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 11,030289 | 03/09/2026 | 1,19% | 8,58% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | RFI GLOBAL | 94,917800 | 03/09/2026 | -1,47% | 8,57% | *** |
| BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | RF EURO | 10,757398 | 25/08/2026 | -0,60% | 8,57% | **** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,952659 | 25/08/2026 | 2,44% | 8,57% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,816340 | 04/09/2026 | 2,70% | 8,57% | **** |
| MIRALTA PULSAR II, FIL A | DEUDA PRIVADA EURO | 108,876954 | 31/08/2026 | 1,79% | 8,57% | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,672087 | 04/09/2026 | 0,94% | 8,57% | *** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 56,444674 | 04/09/2026 | 3,68% | 8,56% | ***** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.104,630000 | 03/09/2026 | 1,32% | 8,56% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,739100 | 03/09/2026 | 1,32% | 8,56% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 9,187610 | 25/08/2026 | 2,92% | 8,56% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 105,277500 | 04/09/2026 | 1,30% | 8,56% | ** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 109,712500 | 04/09/2026 | 1,39% | 8,56% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 103,320000 | 03/09/2026 | 0,32% | 8,56% | * |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,038806 | 04/09/2026 | 0,22% | 8,56% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 15,778868 | 04/09/2026 | -7,96% | 8,56% | * |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 229,970000 | 04/09/2026 | -1,11% | 8,55% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 111,680000 | 04/09/2026 | 1,04% | 8,55% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I EUR | MIXTO FLEXIBLE | 126,650000 | 04/09/2026 | -1,49% | 8,55% | * |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 214,429530 | 04/09/2026 | 3,94% | 8,55% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 7,097256 | 04/09/2026 | 5,31% | 8,55% | * |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,494665 | 04/09/2026 | 2,36% | 8,55% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,682484 | 04/09/2026 | 2,55% | 8,55% | **** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO CORTO PLAZO | 109,440000 | 03/09/2026 | 1,32% | 8,54% | ** |
| BANKINTER HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 105,308920 | 04/09/2026 | 0,55% | 8,54% | ** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 112,424712 | 04/09/2026 | 3,92% | 8,54% | **** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,427204 | 04/09/2026 | 1,05% | 8,54% | * |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 233,440000 | 04/09/2026 | -0,11% | 8,54% | * |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,580000 | 25/08/2026 | -1,36% | 8,53% | ** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 11,070000 | 03/09/2026 | -1,60% | 8,53% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,534848 | 04/09/2026 | 0,65% | 8,53% | **** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO CORTO PLAZO | 106,770000 | 04/09/2026 | 1,33% | 8,53% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO CORTO PLAZO | 120,097000 | 04/09/2026 | 1,32% | 8,53% | ** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,506281 | 04/09/2026 | 0,16% | 8,53% | **** |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 8.355,109789 | 04/09/2026 | -0,19% | 8,53% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 964,230040 | 04/09/2026 | 1,33% | 8,52% | ** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 117,733609 | 04/09/2026 | 2,66% | 8,52% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,617794 | 04/09/2026 | 3,53% | 8,52% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 129,111771 | 04/09/2026 | 2,51% | 8,52% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RENT. ABSOLUTA. | 21,218723 | 04/09/2026 | 2,11% | 8,52% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 110,566000 | 25/08/2026 | 1,29% | 8,51% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,087200 | 25/08/2026 | 1,29% | 8,51% | ** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 294,140000 | 04/09/2026 | 5,88% | 8,51% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO | 17,306800 | 04/09/2026 | -0,99% | 8,51% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 90,356194 | 04/09/2026 | -1,20% | 8,51% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 101,210000 | 04/09/2026 | 3,97% | 8,51% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 121,956406 | 04/09/2026 | -0,91% | 8,51% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,815974 | 03/09/2026 | -3,16% | 8,51% | *** |
| MAN HIGH YIELD OPPORTUNITIES DE I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 97,920000 | 03/09/2026 | -2,73% | 8,51% | ** |
| ODDO BHF MONEY MARKET CI-EUR | MONETARIO EURO CORTO PLAZO | 54,320000 | 04/09/2026 | 1,36% | 8,51% | ** |
| ODDO BHF MONEY MARKET G-EUR | MONETARIO EURO CORTO PLAZO | 5.415,970000 | 04/09/2026 | 1,35% | 8,51% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 918,441748 | 04/09/2026 | 2,41% | 8,51% | ** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,871801 | 04/09/2026 | 0,09% | 8,51% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,872561 | 04/09/2026 | 0,09% | 8,51% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 98,367768 | 03/09/2026 | 0,26% | 8,51% | ** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 130,670927 | 03/09/2026 | -2,30% | 8,51% | **** |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,805433 | 04/09/2026 | 0,60% | 8,50% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 102,340000 | 04/09/2026 | 3,42% | 8,50% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,023600 | 04/09/2026 | 0,51% | 8,50% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,271700 | 03/09/2026 | 0,73% | 8,50% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | RVI INFRAESTRUCTURA | 111,929825 | 04/09/2026 | -2,53% | 8,50% | ** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | 102,500000 | 03/09/2026 | -1,06% | 8,50% | *** |
