| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,595625 | 22/10/2026 | -0,24% | 9,20% | * |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 55,428000 | 22/10/2026 | 1,72% | 9,20% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 78,719078 | 23/10/2026 | 6,51% | 9,20% | ***** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,800500 | 23/10/2026 | 2,28% | 9,20% | ** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.682,490000 | 22/10/2026 | 1,81% | 9,20% | **** |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.151,400000 | 22/10/2026 | 1,81% | 9,20% | **** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,888920 | 23/10/2026 | 0,44% | 9,20% | *** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 119.913,940000 | 23/10/2026 | 1,88% | 9,20% | **** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,916513 | 22/10/2026 | -4,20% | 9,20% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,688621 | 22/10/2026 | 7,57% | 9,20% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,196446 | 23/10/2026 | -2,02% | 9,20% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,358300 | 23/10/2026 | -2,22% | 9,20% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 21,263826 | 23/10/2026 | 4,07% | 9,20% | ** |
| PICTET TR - MANDARIN HI JPY | RENT. ABSOLUTA. | 109,120873 | 22/10/2026 | 5,66% | 9,20% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 97,683212 | 23/10/2026 | 0,01% | 9,20% | ** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,507608 | 23/10/2026 | 1,74% | 9,19% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,728900 | 23/10/2026 | -2,67% | 9,19% | *** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,081659 | 23/10/2026 | 0,07% | 9,19% | *** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 104,474169 | 22/10/2026 | 1,71% | 9,19% | **** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,818369 | 23/10/2026 | 3,03% | 9,19% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,032838 | 23/10/2026 | -1,57% | 9,19% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 11,842700 | 23/10/2026 | -0,82% | 9,19% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,049511 | 23/10/2026 | -0,71% | 9,19% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 190,020000 | 23/10/2026 | -1,13% | 9,18% | ** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 226,380000 | 23/10/2026 | -2,66% | 9,18% | ***** |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,321253 | 21/10/2026 | 0,02% | 9,18% | *** |
| BNP PARIBAS GREEN BOND I EUR CAP | RFI GLOBAL | 92,150000 | 23/10/2026 | -2,49% | 9,18% | *** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 95,769746 | 22/10/2026 | 1,04% | 9,18% | *** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 73,069941 | 23/10/2026 | 2,03% | 9,18% | ** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 1.338,143596 | 23/10/2026 | -0,53% | 9,18% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.157,010000 | 23/10/2026 | 1,48% | 9,17% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 105,370000 | 23/10/2026 | -4,01% | 9,17% | ** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.509,415100 | 22/10/2026 | 1,92% | 9,17% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,759482 | 22/10/2026 | -1,10% | 9,17% | ** |
| FONMARCH, FI C | RF EURO MEDIO PLAZO | 10,383460 | 22/10/2026 | -0,66% | 9,17% | *** |
| FONMARCH, FI S | RF EURO MEDIO PLAZO | 10,406580 | 22/10/2026 | -0,66% | 9,17% | *** |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,190000 | 23/10/2026 | 0,18% | 9,17% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | DEUDA PRIVADA EMERGENTES | 89,313014 | 23/10/2026 | 0,11% | 9,17% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | DEUDA PRIVADA GLOBAL | 121,316894 | 23/10/2026 | 4,72% | 9,17% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 110,763052 | 22/10/2026 | 7,74% | 9,17% | *** |
| R-CO TARGET 2028 IG D EUR DIS | RFI GLOBAL LARGO PLAZO | 112,660000 | 22/10/2026 | -2,09% | 9,17% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 120,380518 | 23/10/2026 | 0,07% | 9,17% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 124,298500 | 22/10/2026 | 1,79% | 9,16% | **** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA PACÍFICO | 108,746538 | 23/10/2026 | 3,91% | 9,16% | *** |
| DWS INVEST ESG ASIAN BONDS USD RC | RFI ASIA PACÍFICO | 105,699991 | 23/10/2026 | 3,91% | 9,16% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-GMDIST-GBP | MIXTO MODERADO GLOBAL | 1,080881 | 23/10/2026 | 4,68% | 9,16% | * |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,889842 | 23/10/2026 | 7,65% | 9,16% | **** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA LARGO PLAZO | 17,295950 | 23/10/2026 | 2,45% | 9,16% | *** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA LARGO PLAZO | 17,064321 | 23/10/2026 | 2,45% | 9,16% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 66,779677 | 23/10/2026 | -1,09% | 9,16% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 122,079500 | 23/10/2026 | -3,72% | 9,16% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,315500 | 23/10/2026 | -1,56% | 9,16% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | RFI GLOBAL | 93,380600 | 21/10/2026 | -3,07% | 9,15% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F DIS QUATERLY GBP HEDGED | RFI USA HIGH YIELD | 92,955762 | 23/10/2026 | 0,03% | 9,15% | ** |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 110,770459 | 23/10/2026 | 1,83% | 9,15% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,829973 | 23/10/2026 | -1,38% | 9,15% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL LARGO PLAZO | 7,641238 | 23/10/2026 | 1,43% | 9,15% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,703900 | 22/10/2026 | 1,77% | 9,14% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 99,952856 | 23/10/2026 | -2,55% | 9,14% | ** |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,216000 | 23/10/2026 | -0,25% | 9,14% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO | 7,415349 | 23/10/2026 | -1,21% | 9,14% | *** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,120000 | 23/10/2026 | 0,72% | 9,13% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 103,970000 | 23/10/2026 | -4,11% | 9,13% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,270500 | 22/10/2026 | 0,72% | 9,13% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS DE EUR | RFI EUROPA | 28,076200 | 23/10/2026 | -2,84% | 9,13% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,623941 | 23/10/2026 | 5,68% | 9,13% | ** |
| IBERCAJA OBJETIVO 2026, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,258609 | 23/10/2026 | 0,34% | 9,13% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 11,060484 | 23/10/2026 | 3,31% | 9,13% | ** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 314,927900 | 23/10/2026 | 0,88% | 9,13% | ** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 316,210197 | 23/10/2026 | 1,30% | 9,13% | ** |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 109,815750 | 22/10/2026 | 0,55% | 9,13% | * |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO MEDIO PLAZO | 1.138,162050 | 22/10/2026 | -1,36% | 9,13% | *** |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 112,451000 | 22/10/2026 | 1,20% | 9,13% | *** |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 11,018482 | 23/10/2026 | 1,76% | 9,12% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,351600 | 23/10/2026 | -3,89% | 9,12% | ** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 12,209853 | 21/10/2026 | 0,22% | 9,12% | *** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO | 1.173,010000 | 22/10/2026 | 3,46% | 9,12% | **** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 143,828193 | 23/10/2026 | 1,11% | 9,12% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 180,892459 | 22/10/2026 | 2,54% | 9,12% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 13,039400 | 23/10/2026 | 4,73% | 9,11% | *** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,180000 | 23/10/2026 | -0,59% | 9,11% | ***** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO | 17,162600 | 23/10/2026 | -2,43% | 9,11% | *** |
| CT (LUX) GLOBAL CORPORATE BOND DE EUR | DEUDA PRIVADA GLOBAL | 10,251800 | 23/10/2026 | 2,54% | 9,11% | ** |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 109,316740 | 22/10/2026 | 0,56% | 9,11% | *** |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO CORTO PLAZO | 11.180,640000 | 23/10/2026 | 1,86% | 9,11% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 110,560100 | 23/10/2026 | -0,41% | 9,11% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA - CHF | 106,437629 | 23/10/2026 | -1,89% | 9,11% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 110,110000 | 23/10/2026 | 1,65% | 9,10% | ** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,623336 | 23/10/2026 | 5,71% | 9,10% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | RENT. ABSOLUTA. | 121,187818 | 23/10/2026 | 0,64% | 9,10% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-CHF | DEUDA PRIVADA GLOBAL | 112,691015 | 23/10/2026 | -4,33% | 9,10% | ** |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 986,620000 | 22/10/2026 | -2,72% | 9,10% | * |
| EURIZON FUND-BOND AGGREGATE EUR C EUR | RF EURO | 106,900000 | 22/10/2026 | -2,64% | 9,10% | *** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.523,390000 | 22/10/2026 | 1,80% | 9,10% | **** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 5,224605 | 23/10/2026 | 3,19% | 9,10% | ** |
| JPM SGD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.843,074773 | 23/10/2026 | 6,60% | 9,10% | *** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 11.493,719289 | 23/10/2026 | 8,25% | 9,10% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | MONETARIO USA | 11.493,969445 | 23/10/2026 | 8,25% | 9,10% | ***** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 103,980000 | 22/10/2026 | -1,84% | 9,10% | *** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC (BENCHMARK HEDGED) | RFI GLOBAL | 10,470830 | 23/10/2026 | 3,39% | 9,10% | ** |
