| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 10,041301 | 07/09/2026 | 0,93% | 7,97% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 163,612115 | 07/09/2026 | -7,49% | 7,97% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | RFI LATINOAMÉRICA | 884,210979 | 04/09/2026 | 7,39% | 7,97% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 235,974875 | 07/09/2026 | 2,13% | 7,96% | *** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.067,901850 | 07/09/2026 | 0,38% | 7,96% | ** |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,620000 | 25/08/2026 | 3,53% | 7,96% | ** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | RENT. ABSOLUTA. VOLAT. MEDIA | 105,290000 | 07/09/2026 | 0,46% | 7,96% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,998451 | 07/09/2026 | 3,27% | 7,96% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 11,023000 | 04/09/2026 | -2,28% | 7,96% | ** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 94,210000 | 04/09/2026 | -1,25% | 7,96% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 104,210000 | 04/09/2026 | -1,45% | 7,96% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 12,200000 | 04/09/2026 | 7,11% | 7,96% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO | 910,685400 | 07/09/2026 | -1,06% | 7,96% | ND |
| BANKINTER BUY & HOLD 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 111,042340 | 07/09/2026 | -0,02% | 7,95% | ** |
| EDM-AHORRO, FI R | RF EURO | 28,350669 | 07/09/2026 | -0,02% | 7,95% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA PACÍFICO | 9,981000 | 07/09/2026 | 0,89% | 7,95% | *** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO CORTO PLAZO | 114,410000 | 07/09/2026 | 1,23% | 7,95% | ** |
| VANGUARD USD CORPORATE BOND UCITS ETF USD ACC | DEUDA PRIVADA USA | 52,396145 | 07/09/2026 | 0,78% | 7,95% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 108,950000 | 04/09/2026 | 0,94% | 7,94% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO MEDIO PLAZO | 114,700000 | 07/09/2026 | 0,54% | 7,94% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO | 53,580000 | 04/09/2026 | -2,93% | 7,94% | *** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI INDIA | 217,019300 | 07/09/2026 | -2,82% | 7,94% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 114,963001 | 07/09/2026 | 2,95% | 7,94% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EURO | 11.012,690000 | 07/09/2026 | 1,24% | 7,93% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,124591 | 07/09/2026 | 3,23% | 7,92% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,968200 | 04/09/2026 | 1,45% | 7,92% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,300000 | 07/09/2026 | 0,00% | 7,92% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 9,680000 | 04/09/2026 | 0,00% | 7,92% | **** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 7,894261 | 07/09/2026 | -0,61% | 7,92% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | RVI INMOBILIARIO INDIRECTO | 10,540355 | 07/09/2026 | 10,68% | 7,92% | ** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,878550 | 07/09/2026 | 1,16% | 7,92% | * |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 209,938200 | 07/09/2026 | 1,20% | 7,91% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | RENT. ABSOLUTA. | 104,180000 | 07/09/2026 | 2,64% | 7,91% | * |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 126,400000 | 04/09/2026 | 2,77% | 7,91% | * |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 150,650000 | 04/09/2026 | 0,90% | 7,91% | **** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,220000 | 04/09/2026 | -0,80% | 7,91% | **** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | 93,140000 | 04/09/2026 | -1,79% | 7,91% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,623100 | 07/09/2026 | -1,63% | 7,91% | * |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 102,996900 | 07/09/2026 | 0,11% | 7,91% | **** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,458322 | 07/09/2026 | 1,27% | 7,91% | ** |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 118,929616 | 04/09/2026 | 2,77% | 7,90% | * |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 137,990000 | 07/09/2026 | -3,83% | 7,90% | * |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO CORTO PLAZO | 4.047,580000 | 07/09/2026 | 1,22% | 7,90% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO MODERADO GLOBAL | 78,945104 | 07/09/2026 | 6,49% | 7,90% | * |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 82,480000 | 04/09/2026 | -0,82% | 7,90% | **** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,202891 | 04/09/2026 | 2,52% | 7,90% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,794000 | 07/09/2026 | 0,07% | 7,90% | **** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO CORTO PLAZO | 7,782603 | 04/09/2026 | 1,25% | 7,90% | ** |
| LABORAL KUTXA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 7,063212 | 04/09/2026 | 0,18% | 7,90% | ** |
| LIONTRUST GF SPECIAL SITUATIONS FUND A1 EUR CAP | RVI UK | 19,932000 | 07/09/2026 | 7,32% | 7,90% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO CORTO PLAZO | 114,799600 | 07/09/2026 | 1,21% | 7,90% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 116,544391 | 04/09/2026 | -0,40% | 7,90% | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI INDIA | 25,942179 | 07/09/2026 | -4,53% | 7,90% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 210,006883 | 04/09/2026 | 1,11% | 7,89% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,290000 | 04/09/2026 | -1,72% | 7,89% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) USD (HEDGED) | RFI GLOBAL | 103,166409 | 07/09/2026 | 1,59% | 7,89% | *** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,701342 | 07/09/2026 | 2,23% | 7,89% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 173,980000 | 07/09/2026 | 0,21% | 7,89% | **** |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | DEUDA PÚBLICA EURO | 205,461500 | 07/09/2026 | -0,16% | 7,89% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 94,500000 | 07/09/2026 | -0,91% | 7,88% | **** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 83,800000 | 04/09/2026 | -0,83% | 7,88% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,558958 | 04/09/2026 | 1,18% | 7,88% | * |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 87,740000 | 04/09/2026 | -1,56% | 7,88% | ** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,340000 | 07/09/2026 | -0,11% | 7,88% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 11,478731 | 04/09/2026 | 1,38% | 7,88% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,980000 | 04/09/2026 | -5,93% | 7,88% | * |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,277312 | 04/09/2026 | 0,45% | 7,88% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,494400 | 04/09/2026 | -2,43% | 7,88% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,850284 | 07/09/2026 | 0,31% | 7,87% | **** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H USD CAP | RFI GLOBAL | 102,469454 | 04/09/2026 | 1,77% | 7,87% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,977600 | 04/09/2026 | 0,57% | 7,87% | ** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 68,640000 | 04/09/2026 | -0,79% | 7,87% | **** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 216,124591 | 07/09/2026 | 4,01% | 7,87% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,680000 | 04/09/2026 | 2,13% | 7,87% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 15,004540 | 07/09/2026 | 0,11% | 7,87% | **** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC HD | DEUDA PÚBLICA EUROPA - GBP | 237,016555 | 07/09/2026 | 0,11% | 7,87% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND Z GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,816340 | 04/09/2026 | 2,70% | 7,87% | **** |
| MAN HIGH YIELD OPPORTUNITIES DE ILU EUR G-DIST Q | RFI GLOBAL HIGH YIELD | 94,880000 | 04/09/2026 | -2,83% | 7,87% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,682400 | 07/09/2026 | 1,91% | 7,87% | * |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO MEDIO PLAZO | 20,830000 | 07/09/2026 | -0,14% | 7,87% | ** |
| PICTET TR - MANDARIN HI JPY | RENT. ABSOLUTA. | 111,190044 | 04/09/2026 | 7,66% | 7,87% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO | 968,699700 | 07/09/2026 | -1,06% | 7,87% | ND |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | RVI TECNOLOGÍA | 16,470000 | 25/08/2026 | 4,11% | 7,86% | * |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 81,950000 | 04/09/2026 | -0,81% | 7,86% | **** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | RVI SALUD | 490,390000 | 04/09/2026 | 10,55% | 7,86% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 107,630000 | 04/09/2026 | 3,51% | 7,86% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 113,770000 | 04/09/2026 | -0,04% | 7,86% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 91,781793 | 07/09/2026 | 1,61% | 7,86% | ** |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 242,800723 | 04/09/2026 | 3,75% | 7,86% | **** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 90,490000 | 04/09/2026 | 4,17% | 7,85% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | RENT. ABSOLUTA. | 46,824987 | 04/09/2026 | 2,59% | 7,85% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 557,880000 | 07/09/2026 | 1,18% | 7,85% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.578,340000 | 07/09/2026 | 0,35% | 7,85% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,453561 | 07/09/2026 | 0,62% | 7,85% | * |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 155,842368 | 04/09/2026 | 0,43% | 7,85% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 26,957494 | 04/09/2026 | 1,00% | 7,85% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | RVI SALUD | 709,619687 | 04/09/2026 | 7,35% | 7,85% | ** |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,662772 | 07/09/2026 | 0,27% | 7,84% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,600100 | 03/09/2026 | -1,16% | 7,84% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 109,070000 | 04/09/2026 | -2,17% | 7,84% | ** |
