| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 120,575360 | 23/10/2026 | 6,24% | 9,32% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 120,573483 | 23/10/2026 | 8,29% | 9,32% | ***** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 131,780000 | 23/10/2026 | -2,41% | 9,32% | ** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 172,860000 | 23/10/2026 | -16,14% | 9,32% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 103,908370 | 22/10/2026 | -0,47% | 9,32% | ** |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,582333 | 23/10/2026 | 1,77% | 9,32% | *** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,943347 | 21/10/2026 | 0,05% | 9,32% | * |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | MONETARIO EURO PLUS | 11,201960 | 23/10/2026 | 1,80% | 9,32% | **** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL MEDIO PLAZO | 6,004141 | 23/10/2026 | 5,56% | 9,32% | ** |
| SANTANDER OBJETIVO 8M NOV-26, FI | A VENCIMIENTO: SIN GARANTÍA | 113,070441 | 22/10/2026 | 1,73% | 9,32% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 111.543,913800 | 23/10/2026 | 1,88% | 9,31% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 54,000000 | 23/10/2026 | -3,47% | 9,31% | ** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO CORTO PLAZO | 137,940000 | 22/10/2026 | -0,34% | 9,31% | ** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO | 61,160000 | 23/10/2026 | -2,41% | 9,31% | *** |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 8,340000 | 23/10/2026 | -5,33% | 9,31% | * |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 111.359,920000 | 22/10/2026 | 1,87% | 9,31% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 106,481381 | 22/10/2026 | -2,90% | 9,31% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 362,555600 | 23/10/2026 | 1,46% | 9,31% | *** |
| JPM ITALY FLEXIBLE BOND A (PERF) (ACC) EUR | DEUDA PÚBLICA EURO | 118,450000 | 23/10/2026 | -3,65% | 9,31% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 94,599260 | 22/10/2026 | 3,39% | 9,31% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 11,057000 | 23/10/2026 | 0,48% | 9,31% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 164,893800 | 23/10/2026 | -8,38% | 9,31% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H C | RVI GLOBAL | 150,374552 | 22/10/2026 | 3,13% | 9,31% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,345126 | 23/10/2026 | -1,25% | 9,31% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 39,356296 | 23/10/2026 | 6,91% | 9,30% | * |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 8,141384 | 23/10/2026 | -0,58% | 9,30% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | RENT. ABSOLUTA. | 11,265612 | 23/10/2026 | 9,58% | 9,30% | ** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO | 114,590000 | 23/10/2026 | -2,68% | 9,30% | *** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 11,059210 | 23/10/2026 | 1,70% | 9,30% | *** |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | DEUDA PÚBLICA EURO | 204,823100 | 23/10/2026 | -0,47% | 9,30% | ***** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 53,035812 | 22/10/2026 | 3,75% | 9,29% | ** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO MEDIO PLAZO | 158,570000 | 22/10/2026 | 0,16% | 9,29% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,120000 | 23/10/2026 | -2,69% | 9,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,530000 | 23/10/2026 | -0,66% | 9,29% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 25,880000 | 23/10/2026 | -1,97% | 9,29% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,790369 | 23/10/2026 | -2,16% | 9,29% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,497632 | 23/10/2026 | 4,18% | 9,28% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 165,950000 | 23/10/2026 | -0,12% | 9,28% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,471366 | 23/10/2026 | 1,19% | 9,28% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,380853 | 23/10/2026 | 4,07% | 9,28% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 130,717200 | 22/10/2026 | -1,79% | 9,28% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,696719 | 23/10/2026 | 3,79% | 9,28% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,603000 | 22/10/2026 | -1,14% | 9,28% | ** |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 10,909500 | 23/10/2026 | 1,09% | 9,27% | *** |
| BNP PARIBAS SMART FOOD U EUR DIS | RVI CONSUMO | 99,090000 | 23/10/2026 | 6,64% | 9,27% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES HRD CCY | 96,820000 | 22/10/2026 | -1,56% | 9,27% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO | 108,660000 | 23/10/2026 | -2,76% | 9,27% | *** |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 104,790000 | 23/10/2026 | -5,23% | 9,27% | * |
| OFI INVEST ESG MONETAIRE IC | MONETARIO EURO PLUS | 112.036,930000 | 22/10/2026 | 1,87% | 9,27% | **** |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.106,360000 | 23/10/2026 | 1,70% | 9,26% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO | 18,089647 | 23/10/2026 | -2,38% | 9,26% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 106,800000 | 23/10/2026 | -0,14% | 9,26% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 92,985556 | 22/10/2026 | 3,33% | 9,26% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 148,010000 | 23/10/2026 | -0,88% | 9,26% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 119,900000 | 23/10/2026 | -0,88% | 9,26% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL LARGO PLAZO | 10,549119 | 21/10/2026 | -2,08% | 9,26% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | RFI GLOBAL | 922,607000 | 23/10/2026 | -1,99% | 9,26% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 105,930000 | 23/10/2026 | 0,09% | 9,25% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 118,890000 | 23/10/2026 | -1,56% | 9,25% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,455511 | 23/10/2026 | -2,38% | 9,25% | *** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO CORTO PLAZO | 112,032100 | 23/10/2026 | 1,94% | 9,25% | ***** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC EUR CAP | RF EURO CORTO PLAZO | 109,570000 | 22/10/2026 | 0,68% | 9,25% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO | 18,092100 | 23/10/2026 | -2,42% | 9,25% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,399627 | 23/10/2026 | 0,60% | 9,25% | ** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 8,907353 | 23/10/2026 | -2,82% | 9,25% | ** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 71,714464 | 23/10/2026 | -2,32% | 9,25% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 115,380000 | 23/10/2026 | -0,88% | 9,25% | ** |
| PICTET - NUTRITION P DY EUR | RVI CONSUMO | 234,750000 | 23/10/2026 | 11,00% | 9,25% | * |
| PICTET - NUTRITION P EUR | RVI CONSUMO | 234,740000 | 23/10/2026 | 11,00% | 9,25% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC PLN (HEDGED) | RVI ENERGÍA | 89,366504 | 23/10/2026 | -12,88% | 9,25% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 967,667292 | 23/10/2026 | 4,29% | 9,24% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 108,340000 | 23/10/2026 | -0,15% | 9,24% | **** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 13,146452 | 22/10/2026 | 4,61% | 9,24% | ** |
| IMGP EURO FIXED INCOME I EUR | RF EURO | 1.569,850000 | 22/10/2026 | -2,02% | 9,24% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 11.093,670000 | 23/10/2026 | 1,84% | 9,24% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 131,190000 | 23/10/2026 | -4,27% | 9,24% | ** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,000000 | 23/10/2026 | -2,87% | 9,24% | *** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,201258 | 23/10/2026 | 1,06% | 9,24% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 14,616278 | 23/10/2026 | 5,75% | 9,23% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | MONETARIO USA PLUS | 113,128741 | 23/10/2026 | 7,81% | 9,23% | **** |
| PICTET - NUTRITION P USD | RVI CONSUMO | 234,896811 | 23/10/2026 | 11,28% | 9,23% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 99,839007 | 23/10/2026 | 4,45% | 9,23% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 99,208844 | 23/10/2026 | 3,17% | 9,23% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,293453 | 23/10/2026 | -0,77% | 9,23% | ** |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 94,080000 | 23/10/2026 | -2,17% | 9,22% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | RENT. ABSOLUTA. | 104,872300 | 23/10/2026 | -0,64% | 9,22% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 72,860000 | 23/10/2026 | 0,54% | 9,22% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) S CAP | MONETARIO EURO CORTO PLAZO | 124,654600 | 23/10/2026 | 1,87% | 9,22% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,120000 | 23/10/2026 | -2,98% | 9,22% | *** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND EUR I ACC (HEDGED) | RFI GLOBAL | 9,830000 | 23/10/2026 | -2,87% | 9,22% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,924995 | 23/10/2026 | -2,14% | 9,22% | ** |
| PICTET - NUTRITION P DY USD | RVI CONSUMO | 234,887876 | 23/10/2026 | 11,27% | 9,22% | * |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 90,750000 | 23/10/2026 | 4,83% | 9,21% | * |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL MEDIO PLAZO | 10,869319 | 21/10/2026 | 0,21% | 9,21% | *** |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL LARGO PLAZO | 5,757300 | 22/10/2026 | 1,11% | 9,21% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO | 10,981218 | 22/10/2026 | -3,62% | 9,21% | *** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,903690 | 23/10/2026 | 4,64% | 9,21% | ** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 110,603000 | 23/10/2026 | 1,88% | 9,21% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 108,860000 | 22/10/2026 | 1,61% | 9,21% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 126,845128 | 23/10/2026 | -3,28% | 9,21% | ** |
