| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) I CAP SYST. HDG | RFI USA HIGH YIELD | 11,604820 | 22/10/2026 | -1,23% | 9,10% | ** |
| R-CO CONVICTION CREDIT 12M EURO C EUR CAP | MONETARIO EURO PLUS | 142,730000 | 22/10/2026 | 0,67% | 9,10% | *** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | MONETARIO EURO | 11.016,799100 | 21/10/2026 | 1,43% | 9,09% | *** |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 5,056779 | 23/10/2026 | 9,66% | 9,09% | ** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.328,690000 | 23/10/2026 | 1,82% | 9,09% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.156,640000 | 22/10/2026 | 1,80% | 9,09% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 11,292772 | 23/10/2026 | 7,62% | 9,09% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | DEUDA PRIVADA GLOBAL | 113,870000 | 23/10/2026 | -1,60% | 9,09% | *** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,794030 | 23/10/2026 | 1,74% | 9,09% | *** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO CONSERVADOR GLOBAL | 143,582600 | 23/10/2026 | 5,70% | 9,09% | * |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 75,660377 | 23/10/2026 | 6,50% | 9,09% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 110,080000 | 23/10/2026 | 1,64% | 9,08% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.165.795,318900 | 23/10/2026 | 1,82% | 9,08% | **** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 258.591,506900 | 22/10/2026 | 1,82% | 9,08% | **** |
| BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | RF EURO | 10,653517 | 23/10/2026 | -1,56% | 9,08% | *** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,157855 | 22/10/2026 | -2,63% | 9,08% | ** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,981300 | 23/10/2026 | 1,60% | 9,08% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 11.076,050000 | 23/10/2026 | 1,80% | 9,08% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 111,338063 | 22/10/2026 | 3,44% | 9,08% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 121,862294 | 22/10/2026 | 3,28% | 9,08% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 12,440900 | 23/10/2026 | 5,11% | 9,08% | ** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 21,450907 | 23/10/2026 | 3,60% | 9,08% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) MX1 DIS SYST. HDG | RFI EMERGENTES | 7,974800 | 22/10/2026 | -1,07% | 9,08% | ** |
| QUANTICA MANAGED FUTURES I3C-U | RENT. ABSOLUTA. | 1.733,583222 | 22/10/2026 | 9,13% | 9,08% | *** |
| ROBECO GLOBAL SHORT DURATION CREDITS M2H EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 102,750000 | 23/10/2026 | -1,38% | 9,08% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 105,630000 | 23/10/2026 | 0,04% | 9,07% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH CHF | RFI GLOBAL | 8,657960 | 23/10/2026 | -2,14% | 9,07% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL MEDIO PLAZO | 109,180000 | 22/10/2026 | -2,48% | 9,07% | ND |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 107,521405 | 23/10/2026 | -2,03% | 9,07% | ** |
| KUTXABANK BONO, FI CARTERA | RF EURO MEDIO PLAZO | 11,058276 | 22/10/2026 | 0,11% | 9,07% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 11,861361 | 22/10/2026 | 2,39% | 9,07% | * |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,346003 | 23/10/2026 | 1,47% | 9,07% | ** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,319211 | 23/10/2026 | 1,47% | 9,07% | ** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA SMALL/MID CAP | 21,917000 | 23/10/2026 | -4,80% | 9,07% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO | 95,000000 | 23/10/2026 | -3,31% | 9,06% | *** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-CHF | DEUDA PRIVADA GLOBAL | 110,458437 | 23/10/2026 | -3,27% | 9,06% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 51,593039 | 22/10/2026 | 8,35% | 9,06% | * |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 105,600000 | 22/10/2026 | 4,55% | 9,06% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | RENT. ABSOLUTA. | 10,703118 | 23/10/2026 | 6,13% | 9,06% | ** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO | 230,340000 | 23/10/2026 | -2,42% | 9,06% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.311,180000 | 23/10/2026 | 1,83% | 9,06% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,840000 | 23/10/2026 | 0,93% | 9,05% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 117,329576 | 23/10/2026 | -0,71% | 9,05% | ** |
| JPM EUR LIQUIDITY LVNAV X (TO ACC) | MONETARIO EURO CORTO PLAZO | 11.015,530000 | 23/10/2026 | 1,84% | 9,05% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 11.073,130000 | 23/10/2026 | 1,79% | 9,05% | *** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 105,199678 | 23/10/2026 | 4,15% | 9,05% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RENT. ABSOLUTA. | 100,249888 | 22/10/2026 | 0,57% | 9,05% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | RVI ENERGÍA | 152,153667 | 23/10/2026 | -2,73% | 9,05% | * |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 13,753549 | 23/10/2026 | 0,80% | 9,05% | *** |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,828840 | 23/10/2026 | 0,82% | 9,04% | ** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,316599 | 23/10/2026 | 1,74% | 9,04% | *** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,123023 | 23/10/2026 | 0,92% | 9,04% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | RENT. ABSOLUTA. | 103,090000 | 22/10/2026 | -2,14% | 9,04% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | RFI ASIA PACÍFICO HIGH YIELD | 76,641028 | 23/10/2026 | 0,81% | 9,04% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,061017 | 23/10/2026 | -4,12% | 9,04% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA - GBP | 2,875382 | 23/10/2026 | -0,64% | 9,04% | ** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA - GBP | 11,356058 | 23/10/2026 | -0,63% | 9,04% | ** |
| MSIF INDIAN EQUITY Z (USD) | RVI INDIA | 67,202716 | 23/10/2026 | -8,35% | 9,04% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 133,457071 | 23/10/2026 | 5,96% | 9,04% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 110,105500 | 22/10/2026 | 1,80% | 9,03% | ***** |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,344200 | 23/10/2026 | 0,93% | 9,03% | *** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 553,730000 | 22/10/2026 | 1,77% | 9,03% | **** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,532300 | 23/10/2026 | -1,66% | 9,03% | ** |
| JPM CHINA D (ACC) USD | RVI CHINA | 40,355579 | 23/10/2026 | -11,17% | 9,03% | * |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO CORTO PLAZO | 1.129,580000 | 23/10/2026 | 1,84% | 9,03% | ND |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,096753 | 23/10/2026 | 0,02% | 9,03% | *** |
| SANTANDER RENTA FIJA, FI S | RF EURO MEDIO PLAZO | 1.130,167013 | 22/10/2026 | -1,38% | 9,03% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,380000 | 23/10/2026 | 0,70% | 9,02% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 150,050000 | 23/10/2026 | -3,57% | 9,02% | * |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO | 1,800100 | 22/10/2026 | -3,26% | 9,02% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL LARGO PLAZO | 897,560000 | 22/10/2026 | -3,65% | 9,02% | * |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 927,970000 | 23/10/2026 | -2,58% | 9,02% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 108,004491 | 23/10/2026 | 3,14% | 9,02% | ** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.815,550000 | 22/10/2026 | 1,80% | 9,02% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 165,510000 | 22/10/2026 | 0,68% | 9,01% | ***** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO MEDIO PLAZO | 105,172570 | 22/10/2026 | 0,86% | 9,01% | ** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 103,472198 | 22/10/2026 | 1,66% | 9,01% | *** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 141,754800 | 23/10/2026 | 1,80% | 9,01% | **** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,597418 | 22/10/2026 | -0,77% | 9,01% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 108,644650 | 23/10/2026 | 1,11% | 9,00% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 112,001700 | 22/10/2026 | 1,81% | 9,00% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 110,052600 | 22/10/2026 | 1,81% | 9,00% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 9,246851 | 23/10/2026 | 6,31% | 9,00% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI CHINA | 5,341106 | 23/10/2026 | 9,13% | 9,00% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 15,027249 | 23/10/2026 | 1,30% | 9,00% | ** |
| BNP PARIBAS SMART FOOD U RH USD DIS | RVI CONSUMO | 99,124453 | 23/10/2026 | 13,21% | 8,99% | * |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 111,280000 | 23/10/2026 | 0,29% | 8,99% | * |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,600000 | 23/10/2026 | -0,04% | 8,99% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,432600 | 23/10/2026 | -4,38% | 8,99% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,115039 | 23/10/2026 | -1,00% | 8,99% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 8,178224 | 22/10/2026 | 5,18% | 8,99% | * |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO | 19,497900 | 23/10/2026 | -2,80% | 8,99% | *** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 18,082362 | 23/10/2026 | -13,78% | 8,99% | * |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 116,900000 | 23/10/2026 | 1,43% | 8,98% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 107,980000 | 23/10/2026 | 1,44% | 8,98% | *** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 316,840000 | 23/10/2026 | -1,05% | 8,98% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | 115,440000 | 23/10/2026 | -4,32% | 8,98% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 99,333556 | 23/10/2026 | -0,30% | 8,98% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,795100 | 22/10/2026 | 1,72% | 8,98% | *** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RENT. ABSOLUTA. | 126,000000 | 22/10/2026 | -0,40% | 8,98% | * |
