| R-CO CONVICTION CREDIT 12M EURO P EUR CAP | MONETARIO EURO PLUS | 1.106,870000 | 22/10/2026 | 0,79% | 9,59% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 11,014390 | 23/10/2026 | 1,77% | 9,59% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 10,956974 | 23/10/2026 | -2,34% | 9,58% | *** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.392,916617 | 23/10/2026 | 1,54% | 9,58% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,200000 | 23/10/2026 | -0,05% | 9,58% | *** |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 10,179490 | 21/10/2026 | 1,20% | 9,58% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 9,461270 | 23/10/2026 | -15,01% | 9,58% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) S CAP | RFI GLOBAL | 9,970000 | 23/10/2026 | -1,41% | 9,58% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,333400 | 23/10/2026 | -0,14% | 9,58% | * |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO MEDIO PLAZO | 23,900000 | 23/10/2026 | -0,04% | 9,58% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 112,053554 | 23/10/2026 | -0,37% | 9,58% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 104,890298 | 23/10/2026 | -0,66% | 9,58% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 93,740000 | 23/10/2026 | -2,46% | 9,57% | *** |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-GBP | RFI CHINA | 1,146570 | 23/10/2026 | 10,55% | 9,57% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 103,446407 | 23/10/2026 | -1,91% | 9,57% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 95,444654 | 23/10/2026 | -1,72% | 9,57% | ** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI INDIA | 235,242300 | 23/10/2026 | -4,90% | 9,57% | **** |
| QUANTICA MANAGED FUTURES I3C-E | RENT. ABSOLUTA. | 1.603,330000 | 22/10/2026 | 2,70% | 9,57% | *** |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 11,207066 | 23/10/2026 | 1,59% | 9,57% | **** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 865,969803 | 23/10/2026 | -12,75% | 9,56% | * |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,761036 | 23/10/2026 | -0,63% | 9,56% | ** |
| PICTET - CHF BONDS R | RFI EUROPA - CHF | 493,149495 | 22/10/2026 | 0,12% | 9,56% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RENT. ABSOLUTA. | 36,042663 | 23/10/2026 | 7,37% | 9,56% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 121,294430 | 23/10/2026 | 0,13% | 9,56% | ** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD CAP | RFI USA LIGADA A LA INFLACIÓN | 117,764585 | 23/10/2026 | 5,80% | 9,56% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | MONETARIO EURO PLUS | 113,086000 | 21/10/2026 | 1,20% | 9,55% | *** |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM Z EUR | RF EURO CORTO PLAZO | 108,100000 | 22/10/2026 | 0,00% | 9,55% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,130000 | 23/10/2026 | -0,27% | 9,55% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR | RFI GLOBAL | 105,920000 | 23/10/2026 | -0,51% | 9,55% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 91,678000 | 23/10/2026 | -11,12% | 9,55% | * |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI UK | 6,798526 | 23/10/2026 | 2,94% | 9,55% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,818101 | 23/10/2026 | 4,75% | 9,55% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,194497 | 23/10/2026 | 5,82% | 9,54% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | RVI INDIA | 10,140266 | 23/10/2026 | -6,48% | 9,54% | ND |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | RVI INMOBILIARIO INDIRECTO | 9,943715 | 23/10/2026 | -3,31% | 9,54% | * |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF CHF HEDGED ACC ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 9,441855 | 23/10/2026 | -2,71% | 9,54% | ** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,479139 | 23/10/2026 | 2,28% | 9,54% | ** |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,686100 | 23/10/2026 | -1,85% | 9,54% | ** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 114,860000 | 23/10/2026 | 0,48% | 9,53% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,367858 | 23/10/2026 | -1,77% | 9,53% | ** |
| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 120,580000 | 23/10/2026 | 1,29% | 9,53% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 10,800000 | 23/10/2026 | -0,18% | 9,53% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 49,924060 | 23/10/2026 | -15,02% | 9,53% | * |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 86,690000 | 22/10/2026 | -2,74% | 9,53% | ** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 90,490000 | 23/10/2026 | -0,33% | 9,53% | * |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | RF EURO CORTO PLAZO | 104,710000 | 23/10/2026 | -0,08% | 9,52% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 115,600912 | 22/10/2026 | -0,09% | 9,52% | ND |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | RF EURO | 98,570000 | 23/10/2026 | -0,99% | 9,52% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,975900 | 23/10/2026 | 1,05% | 9,52% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,533994 | 23/10/2026 | 3,53% | 9,52% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 11,488391 | 23/10/2026 | 2,49% | 9,52% | ** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 22,272849 | 23/10/2026 | 3,69% | 9,52% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 1,101424 | 23/10/2026 | 1,13% | 9,51% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA PACÍFICO | 97,910000 | 23/10/2026 | -1,23% | 9,51% | **** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE USD CAP | RFI USA MEDIO PLAZO | 186,759582 | 23/10/2026 | 6,65% | 9,51% | **** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,133628 | 23/10/2026 | 1,20% | 9,51% | *** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 45,240000 | 22/10/2026 | 1,78% | 9,51% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 37,618420 | 23/10/2026 | 6,64% | 9,51% | * |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) USD | RFI GLOBAL | 105,780398 | 23/10/2026 | -0,26% | 9,51% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,420072 | 23/10/2026 | -1,88% | 9,51% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 109,610000 | 22/10/2026 | 1,67% | 9,51% | *** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | RENT. ABSOLUTA. VOLAT. BAJA | 10,763809 | 22/10/2026 | -0,24% | 9,51% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,593407 | 23/10/2026 | 1,01% | 9,51% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.075,770000 | 23/10/2026 | 0,14% | 9,50% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.736,930000 | 23/10/2026 | 1,75% | 9,50% | **** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 104,904851 | 23/10/2026 | 6,88% | 9,50% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,560440 | 23/10/2026 | 2,38% | 9,50% | ** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,301934 | 23/10/2026 | 0,98% | 9,50% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 109,890300 | 22/10/2026 | 1,87% | 9,49% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 66,943625 | 23/10/2026 | -0,70% | 9,49% | ** |
| BNP PARIBAS ENHANCED BOND 6M N EUR CAP | RF EURO CORTO PLAZO | 115,160000 | 22/10/2026 | 0,77% | 9,49% | *** |
| EURIZON FUND-ABSOLUTE GREEN BONDS C EUR | RENT. ABSOLUTA. | 107,200000 | 22/10/2026 | -3,34% | 9,49% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 131,070000 | 23/10/2026 | -0,30% | 9,49% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 135,450506 | 23/10/2026 | 0,04% | 9,49% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 107,630000 | 23/10/2026 | -2,65% | 9,49% | *** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 26,572524 | 23/10/2026 | -1,40% | 9,49% | * |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 26,572700 | 23/10/2026 | -1,41% | 9,49% | * |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 110,110550 | 22/10/2026 | 1,61% | 9,48% | *** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H USD CAP | RFI GLOBAL | 105,006693 | 22/10/2026 | 4,29% | 9,48% | *** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,602829 | 23/10/2026 | 1,81% | 9,48% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | DEUDA PRIVADA EMERGENTES | 47,688061 | 23/10/2026 | 6,21% | 9,48% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 148,155097 | 23/10/2026 | 6,12% | 9,48% | * |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,122400 | 23/10/2026 | -0,15% | 9,48% | *** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 169,045296 | 23/10/2026 | 4,39% | 9,48% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,780666 | 23/10/2026 | 1,58% | 9,47% | *** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 125,850010 | 22/10/2026 | 1,00% | 9,47% | * |
| BEL CANTO SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 106,175914 | 23/10/2026 | 6,87% | 9,47% | **** |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 257,958300 | 22/10/2026 | 1,59% | 9,47% | **** |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,973644 | 23/10/2026 | 7,08% | 9,47% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,067989 | 23/10/2026 | 8,55% | 9,47% | * |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,954168 | 23/10/2026 | 7,74% | 9,47% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,912981 | 23/10/2026 | 5,87% | 9,47% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL LARGO PLAZO | 883,080000 | 22/10/2026 | -2,70% | 9,47% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 115,631900 | 22/10/2026 | -2,86% | 9,47% | *** |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,482561 | 23/10/2026 | -1,96% | 9,47% | ** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI INDIA | 235,158224 | 23/10/2026 | -4,99% | 9,47% | **** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 12,229700 | 23/10/2026 | 2,99% | 9,47% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA LIGADA A LA INFLACIÓN | 14,444206 | 23/10/2026 | 5,61% | 9,47% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 100,379700 | 23/10/2026 | -2,36% | 9,46% | ** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,507192 | 23/10/2026 | 5,80% | 9,46% | *** |
