| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,956454 | 23/10/2026 | 2,04% | 9,46% | * |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,033980 | 22/10/2026 | -0,80% | 9,46% | ** |
| ESTRATEGIA CAPITAL, FI | RENT. ABSOLUTA. VOLAT. BAJA | 10,641898 | 21/10/2026 | 0,26% | 9,46% | * |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 105,800000 | 23/10/2026 | 0,09% | 9,46% | *** |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 93,570000 | 23/10/2026 | -3,43% | 9,46% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 EUR HEDGED CAP | RENT. ABSOLUTA. | 12,359100 | 23/10/2026 | 1,89% | 9,46% | * |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 16,573228 | 22/10/2026 | -2,66% | 9,46% | ** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 748,330000 | 23/10/2026 | -2,46% | 9,46% | *** |
| ODDO BHF EURO SHORT TERM BOND CR EUR | RF EURO CORTO PLAZO | 166,580000 | 23/10/2026 | -0,38% | 9,46% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 111,414547 | 22/10/2026 | 7,82% | 9,46% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 123,058416 | 23/10/2026 | -2,16% | 9,46% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,423700 | 23/10/2026 | -0,17% | 9,46% | *** |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 19,307782 | 23/10/2026 | 2,53% | 9,46% | ** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO | 170,240000 | 23/10/2026 | -3,63% | 9,45% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | RVI SALUD | 423,257830 | 23/10/2026 | -4,77% | 9,45% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | RVI SALUD | 441,668900 | 23/10/2026 | -4,83% | 9,45% | * |
| BGF EURO BOND I2 EUR | RF EURO | 14,010000 | 23/10/2026 | -2,57% | 9,45% | *** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,370000 | 23/10/2026 | -0,57% | 9,45% | *** |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 15,033132 | 21/10/2026 | 1,70% | 9,45% | *** |
| JPM GLOBAL CORPORATE BOND C (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 66,871298 | 23/10/2026 | -2,19% | 9,45% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,682748 | 23/10/2026 | -1,35% | 9,45% | ** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,549361 | 23/10/2026 | 7,78% | 9,44% | **** |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,828471 | 23/10/2026 | 4,88% | 9,44% | ** |
| JPM US BOND A (ACC) USD | RFI USA | 223,711248 | 23/10/2026 | 2,80% | 9,44% | ** |
| LAZARD PATRIMOINE SRI PC USD H | MIXTO CONSERVADOR GLOBAL | 1.222,400714 | 22/10/2026 | 5,24% | 9,44% | ** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 11,191710 | 23/10/2026 | 1,67% | 9,44% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND IH1-EUR | RFI USA MEDIO PLAZO | 109,470000 | 23/10/2026 | -0,05% | 9,44% | ***** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 530,234613 | 23/10/2026 | -0,67% | 9,44% | ** |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,177200 | 23/10/2026 | -1,86% | 9,44% | ** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT EUR HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 108,051000 | 23/10/2026 | -0,59% | 9,44% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 111,058100 | 23/10/2026 | 1,87% | 9,43% | **** |
| EURIZON FUND-BOND AGGREGATE EUR X EUR | RF EURO | 106,400000 | 22/10/2026 | -2,56% | 9,43% | *** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,684553 | 22/10/2026 | 1,03% | 9,43% | ** |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) USD | RVI CHINA | 8,085411 | 23/10/2026 | -5,66% | 9,43% | ** |
| JPM EURO AGGREGATE BOND I (ACC) EUR | RF EURO | 107,040000 | 23/10/2026 | -2,66% | 9,43% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,460252 | 23/10/2026 | -0,55% | 9,43% | ** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO | 11,140892 | 23/10/2026 | 3,73% | 9,42% | *** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 114,890000 | 22/10/2026 | 1,21% | 9,42% | ***** |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 110,523900 | 23/10/2026 | 1,54% | 9,42% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | RENT. ABSOLUTA. | 11,998571 | 23/10/2026 | 4,82% | 9,42% | ** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.125,840000 | 22/10/2026 | -2,94% | 9,41% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 11,450639 | 23/10/2026 | 7,91% | 9,41% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 5,169660 | 23/10/2026 | 4,73% | 9,41% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | RENT. ABSOLUTA. | 11,297507 | 23/10/2026 | 9,59% | 9,41% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.227,160000 | 23/10/2026 | 1,89% | 9,41% | **** |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 113,019744 | 23/10/2026 | 6,18% | 9,41% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,984200 | 23/10/2026 | 1,53% | 9,41% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 11,010020 | 23/10/2026 | 1,53% | 9,41% | **** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNR H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 138,290000 | 22/10/2026 | 19,09% | 9,40% | *** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO CORTO PLAZO | 1.184,690495 | 22/10/2026 | 8,39% | 9,40% | * |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | MONETARIO EURO | 1.097,825300 | 21/10/2026 | 1,51% | 9,39% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 152,434557 | 23/10/2026 | 3,02% | 9,39% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-EUR | RENT. ABSOLUTA. | 12,470000 | 23/10/2026 | 5,86% | 9,39% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,940000 | 23/10/2026 | -0,50% | 9,39% | ***** |
| PIMCO ESG INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 9,550000 | 23/10/2026 | -3,92% | 9,39% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,174752 | 23/10/2026 | 11,43% | 9,38% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,971000 | 23/10/2026 | 1,47% | 9,38% | *** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,457339 | 23/10/2026 | 8,24% | 9,38% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 11.119,870000 | 23/10/2026 | 1,88% | 9,38% | **** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO | 658,880000 | 22/10/2026 | 3,71% | 9,38% | **** |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 65,248761 | 23/10/2026 | 8,17% | 9,38% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 110,590000 | 23/10/2026 | 1,70% | 9,37% | *** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | RF EURO CORTO PLAZO | 104,400000 | 23/10/2026 | -0,11% | 9,37% | *** |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,320000 | 23/10/2026 | 0,18% | 9,37% | *** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,470000 | 23/10/2026 | -0,93% | 9,37% | * |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 95,480000 | 22/10/2026 | -1,03% | 9,37% | ** |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,687625 | 22/10/2026 | 0,46% | 9,37% | *** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 55,290764 | 23/10/2026 | -10,91% | 9,37% | * |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | RFI GLOBAL | 92,036000 | 23/10/2026 | -2,00% | 9,37% | *** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 57,876906 | 23/10/2026 | 8,09% | 9,37% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,280000 | 23/10/2026 | -0,58% | 9,36% | ***** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,622000 | 22/10/2026 | 1,23% | 9,36% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) A7H USD | RFI GLOBAL | 10,866702 | 23/10/2026 | 4,92% | 9,36% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 17,060000 | 23/10/2026 | 0,83% | 9,36% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 83,623693 | 23/10/2026 | 6,85% | 9,36% | ** |
| GOLDMAN SACHS SOCIAL BOND P CAP EUR | RF EURO | 268,350000 | 23/10/2026 | -1,90% | 9,36% | *** |
| INVESCO EURO BOND E CAP EUR | RF EURO | 6,995700 | 23/10/2026 | -2,96% | 9,36% | *** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,769588 | 23/10/2026 | 8,18% | 9,36% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 66,656551 | 23/10/2026 | -2,20% | 9,36% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA PACÍFICO | 232,560000 | 23/10/2026 | 3,28% | 9,35% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 97,724230 | 22/10/2026 | 5,25% | 9,35% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 105,083177 | 23/10/2026 | 7,90% | 9,35% | *** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 112,114715 | 23/10/2026 | 6,47% | 9,35% | ** |
| NEW CAPITAL FUND LUX - EUR SHIELD I CAP EUR | RF EURO | 109,450000 | 23/10/2026 | 0,13% | 9,35% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 157,800258 | 23/10/2026 | -8,39% | 9,35% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD H CAP | MIXTO CONSERVADOR GLOBAL | 94,978558 | 23/10/2026 | 2,36% | 9,34% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 109,666200 | 23/10/2026 | 1,84% | 9,34% | **** |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | A VENCIMIENTO: SIN GARANTÍA | 6,485600 | 22/10/2026 | 1,01% | 9,34% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 5,626600 | 22/10/2026 | -1,66% | 9,34% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C EUR | RFI GLOBAL | 22,054700 | 23/10/2026 | 1,78% | 9,34% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.417,880000 | 23/10/2026 | 1,82% | 9,34% | **** |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 111,710000 | 23/10/2026 | 1,62% | 9,34% | *** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,010000 | 23/10/2026 | -3,64% | 9,34% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | RENT. ABSOLUTA. | 129,640288 | 21/10/2026 | 6,81% | 9,33% | ** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA PACÍFICO | 105,470000 | 23/10/2026 | -2,11% | 9,33% | *** |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-EUR | RFI CHINA | 9,953000 | 23/10/2026 | 10,60% | 9,33% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,686000 | 23/10/2026 | -3,32% | 9,33% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,852600 | 23/10/2026 | -1,57% | 9,33% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA MEDIO PLAZO | 12,400608 | 23/10/2026 | 6,28% | 9,33% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 11,600000 | 23/10/2026 | -1,53% | 9,33% | ** |
