| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 13,038847 | 25/10/2026 | 0,29% | 10,08% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RENT. ABSOLUTA. | 53,290000 | 26/10/2026 | 3,64% | 10,08% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 140,311048 | 26/10/2026 | 4,37% | 10,08% | *** |
| BNP PARIBAS EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EUROPA | 168,810000 | 26/10/2026 | -2,67% | 10,08% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 110,860000 | 26/10/2026 | -0,37% | 10,08% | **** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 32,105828 | 26/10/2026 | 3,16% | 10,08% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 121,470000 | 26/10/2026 | 0,16% | 10,08% | ** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,483375 | 26/10/2026 | 3,56% | 10,08% | *** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | 119,770000 | 26/10/2026 | -3,41% | 10,07% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 174,492961 | 26/10/2026 | -1,61% | 10,07% | * |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 114,830000 | 26/10/2026 | -3,28% | 10,07% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,194942 | 26/10/2026 | -0,57% | 10,07% | ** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,410489 | 26/10/2026 | -0,97% | 10,07% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 99,556000 | 26/10/2026 | -1,59% | 10,07% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,471300 | 23/10/2026 | 7,21% | 10,06% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 10,754625 | 26/10/2026 | -3,68% | 10,06% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 79,968981 | 26/10/2026 | 7,27% | 10,06% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 105,627905 | 26/10/2026 | 4,95% | 10,06% | ** |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO | 4,903623 | 26/10/2026 | 5,39% | 10,05% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 115,954594 | 26/10/2026 | 8,68% | 10,05% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO | 9,268859 | 26/10/2026 | -2,41% | 10,05% | *** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,489232 | 26/10/2026 | 10,23% | 10,05% | * |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,804503 | 23/10/2026 | 0,01% | 10,05% | *** |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 107,620834 | 23/10/2026 | 2,40% | 10,05% | **** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 9,188416 | 26/10/2026 | -13,14% | 10,05% | * |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | RFI EUROPA - CHF | 109,651562 | 26/10/2026 | 0,46% | 10,05% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,470000 | 26/10/2026 | 1,33% | 10,04% | ** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,739411 | 24/10/2026 | 0,31% | 10,04% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 121,198656 | 23/10/2026 | -0,60% | 10,04% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 148,845000 | 23/10/2026 | -1,77% | 10,04% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 102,574187 | 26/10/2026 | 8,33% | 10,04% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 8,668216 | 26/10/2026 | -6,08% | 10,04% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RENT. ABSOLUTA. | 10,410000 | 26/10/2026 | 0,87% | 10,04% | * |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,161900 | 23/10/2026 | 1,53% | 10,04% | ***** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,490700 | 15/10/2026 | -1,98% | 10,04% | *** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,573829 | 26/10/2026 | 6,53% | 10,04% | *** |
| ODDO BHF GLOBAL TARGET 2028 CR-CHF[H] | RFI GLOBAL MEDIO PLAZO | 119,398464 | 26/10/2026 | -0,38% | 10,04% | *** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 156,780000 | 26/10/2026 | -2,13% | 10,03% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED DIS QUATERLY | RFI GLOBAL | 108,494172 | 23/10/2026 | -1,83% | 10,03% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 391,467882 | 23/10/2026 | 3,01% | 10,03% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,900000 | 26/10/2026 | 4,77% | 10,03% | * |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO | 504,150000 | 26/10/2026 | -2,34% | 10,03% | *** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 153,008567 | 26/10/2026 | 1,35% | 10,03% | **** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A EUR | RFI GLOBAL | 104,770000 | 26/10/2026 | -0,37% | 10,02% | *** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,220000 | 26/10/2026 | 0,44% | 10,02% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,200000 | 26/10/2026 | 0,00% | 10,02% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 9,150561 | 26/10/2026 | 4,51% | 10,02% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 9,860000 | 26/10/2026 | -1,67% | 10,02% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,345600 | 26/10/2026 | 0,75% | 10,02% | * |
| UBAM - EUR FLOATING RATE NOTES A+HC EUR | RF EURO CORTO PLAZO | 110,557000 | 23/10/2026 | 8,03% | 10,02% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | RFI LATINOAMÉRICA | 885,892969 | 23/10/2026 | 7,78% | 10,02% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,565641 | 23/10/2026 | -1,89% | 10,01% | ** |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,632115 | 26/10/2026 | 1,46% | 10,01% | **** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | RF EURO CORTO PLAZO | 106,090000 | 26/10/2026 | 0,03% | 10,01% | **** |
| EURIZON FUND-GREEN EURO CREDIT R EUR | DEUDA PRIVADA EURO | 90,370000 | 23/10/2026 | -2,41% | 10,01% | ** |
| R-CO CONVICTION CREDIT SD EURO C EUR | RF EURO | 173,790000 | 23/10/2026 | -0,18% | 10,01% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 91,088666 | 26/10/2026 | 6,40% | 10,01% | *** |
| BEL CANTO TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 11.127,509564 | 26/10/2026 | 4,05% | 10,00% | * |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RENT. ABSOLUTA. | 1.723,970339 | 23/10/2026 | 6,83% | 10,00% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT C EUR | RENT. ABSOLUTA. | 110,100000 | 23/10/2026 | -0,18% | 10,00% | * |
| PICTET - LONGEVITY HI EUR | RVI SALUD | 208,750000 | 26/10/2026 | -3,26% | 10,00% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,791635 | 23/10/2026 | 3,18% | 10,00% | ** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO | 21,473400 | 26/10/2026 | -2,35% | 10,00% | **** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 126,820000 | 26/10/2026 | -0,63% | 9,99% | **** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 102,630000 | 26/10/2026 | -4,73% | 9,99% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND I-ACC-EUR | RF EURO CORTO PLAZO | 10,776800 | 26/10/2026 | 1,24% | 9,99% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 103,020000 | 26/10/2026 | 1,69% | 9,99% | * |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,996811 | 26/10/2026 | 0,11% | 9,99% | *** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 108,661065 | 26/10/2026 | 4,27% | 9,99% | ** |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 78,860000 | 26/10/2026 | -2,95% | 9,99% | *** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 14,150200 | 26/10/2026 | 1,41% | 9,99% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO | 95,000000 | 26/10/2026 | -2,49% | 9,99% | *** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,430000 | 26/10/2026 | 1,44% | 9,99% | ***** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I EUR CAP | RF EURO CORTO PLAZO | 113.674,540000 | 23/10/2026 | 0,84% | 9,98% | **** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,375223 | 26/10/2026 | 0,94% | 9,98% | **** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,851000 | 22/10/2026 | -1,41% | 9,98% | ** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.043,170000 | 23/10/2026 | -5,56% | 9,98% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | RFI EUROPA - CHF | 132,194971 | 23/10/2026 | 0,44% | 9,98% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 111,087287 | 23/10/2026 | 3,83% | 9,98% | ** |
| PICTET - NUTRITION I DY USD | RVI CONSUMO | 269,029317 | 26/10/2026 | 12,10% | 9,98% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,240000 | 26/10/2026 | 1,90% | 9,98% | ***** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,838220 | 26/10/2026 | 5,01% | 9,98% | *** |
| WELLINGTON WORLD BOND FUND USD S ACC | RFI GLOBAL | 11,500536 | 26/10/2026 | 5,89% | 9,98% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 494,620000 | 26/10/2026 | 2,77% | 9,97% | * |
| BBVA BONOS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,715001 | 23/10/2026 | 0,18% | 9,97% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 90,663205 | 26/10/2026 | -0,86% | 9,97% | *** |
| PICTET TR - MANDARIN HI JPY | RENT. ABSOLUTA. | 109,509430 | 23/10/2026 | 6,04% | 9,97% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 109,335033 | 30/09/2026 | 3,49% | 9,97% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 13,184573 | 26/10/2026 | 3,30% | 9,97% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 104,403332 | 26/10/2026 | -0,26% | 9,96% | *** |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 12,357883 | 26/10/2026 | -9,78% | 9,96% | * |
| JPM CHINA A (DIST) USD | RVI CHINA | 58,348230 | 26/10/2026 | -11,16% | 9,96% | ** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A5H EUR CAP | RENT. ABSOLUTA. | 10,771300 | 23/10/2026 | -0,47% | 9,96% | * |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | RENT. ABSOLUTA. | 173,797302 | 22/10/2026 | 0,71% | 9,96% | ** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 111,642200 | 26/10/2026 | -1,04% | 9,96% | ** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 25,610000 | 26/10/2026 | -3,32% | 9,96% | *** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 103,520000 | 23/10/2026 | -1,23% | 9,96% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 49,749732 | 26/10/2026 | 2,20% | 9,95% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA PACÍFICO | 152,890000 | 26/10/2026 | 4,23% | 9,95% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,643010 | 26/10/2026 | 0,37% | 9,95% | ** |
