| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,370000 | 23/10/2026 | 3,46% | 8,98% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 12,143800 | 23/10/2026 | 1,76% | 8,98% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 12,436433 | 23/10/2026 | 5,01% | 8,98% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA LARGO PLAZO | 9,760643 | 22/10/2026 | 3,31% | 8,98% | *** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,403577 | 23/10/2026 | 1,43% | 8,98% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 142,655142 | 23/10/2026 | 3,93% | 8,98% | ** |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.353,069028 | 23/10/2026 | 1,57% | 8,98% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,797463 | 23/10/2026 | 4,85% | 8,97% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | RENT. ABSOLUTA. | 11,180000 | 23/10/2026 | -1,06% | 8,97% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 113,757000 | 22/10/2026 | 1,50% | 8,97% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 11.002,240000 | 23/10/2026 | 1,81% | 8,97% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI INDIA | 30,670743 | 23/10/2026 | -6,91% | 8,97% | **** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO CORTO PLAZO | 11.036,260000 | 23/10/2026 | 1,81% | 8,97% | ***** |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,320000 | 23/10/2026 | -1,40% | 8,97% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 115,731894 | 23/10/2026 | 3,16% | 8,97% | ** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND CHF P ACC (HEDGED) | RF EURO CORTO PLAZO | 114,717676 | 23/10/2026 | -1,51% | 8,97% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,516744 | 23/10/2026 | -3,37% | 8,97% | ** |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO | 19,657627 | 23/10/2026 | -2,77% | 8,97% | *** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 33,256139 | 23/10/2026 | 0,67% | 8,97% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO | 165,320000 | 22/10/2026 | 1,67% | 8,96% | ** |
| CANDRIAM MONETAIRE I CAP | MONETARIO EURO | 11.285,180000 | 22/10/2026 | 1,79% | 8,96% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH CHF | DEUDA PRIVADA GLOBAL | 11,229002 | 23/10/2026 | -3,25% | 8,96% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 67,600000 | 23/10/2026 | 2,91% | 8,96% | * |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,995523 | 21/10/2026 | 1,58% | 8,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,701242 | 23/10/2026 | 5,96% | 8,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,701242 | 23/10/2026 | 5,84% | 8,96% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI INDIA | 37,684267 | 23/10/2026 | -6,60% | 8,96% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 9,755175 | 23/10/2026 | -4,31% | 8,96% | ** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,714000 | 23/10/2026 | -0,32% | 8,96% | **** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 13,133000 | 23/10/2026 | 1,18% | 8,96% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 116,360000 | 23/10/2026 | -0,14% | 8,96% | ** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 946,653018 | 21/10/2026 | 4,08% | 8,95% | **** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 10,866100 | 23/10/2026 | 1,83% | 8,95% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,350000 | 23/10/2026 | -2,36% | 8,95% | ***** |
| BNP PARIBAS EURO MONEY MARKET I EUR CAP | MONETARIO EURO CORTO PLAZO | 79,097200 | 22/10/2026 | 1,77% | 8,95% | ***** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,903018 | 22/10/2026 | 1,02% | 8,95% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 100,031984 | 23/10/2026 | 7,79% | 8,95% | *** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 121,010000 | 23/10/2026 | -11,37% | 8,95% | * |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP DIS | RENT. ABSOLUTA. | 12,123065 | 23/10/2026 | 1,48% | 8,95% | * |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,854016 | 23/10/2026 | 2,53% | 8,95% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 104,013114 | 23/10/2026 | -2,83% | 8,95% | ** |
| OSTRUM CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 106,030000 | 23/10/2026 | -0,56% | 8,95% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR J | MONETARIO EURO CORTO PLAZO | 152,718200 | 23/10/2026 | 1,80% | 8,95% | **** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (A) | DEUDA PRIVADA EURO | 111,830000 | 23/10/2026 | -1,91% | 8,95% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 5.837,120000 | 23/10/2026 | -0,14% | 8,95% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 547,930000 | 23/10/2026 | 1,81% | 8,95% | **** |
| BGF EURO BOND D2 EUR | RF EURO | 28,890000 | 23/10/2026 | -2,69% | 8,94% | *** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO | 1.215,970000 | 22/10/2026 | -2,52% | 8,94% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 101,160000 | 23/10/2026 | -3,22% | 8,94% | ** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 117,910000 | 22/10/2026 | 1,08% | 8,94% | **** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 75,520000 | 23/10/2026 | -2,18% | 8,94% | ** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 120,400250 | 23/10/2026 | 6,05% | 8,94% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,817935 | 22/10/2026 | 2,36% | 8,94% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 108,180000 | 22/10/2026 | 1,54% | 8,94% | ** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,898691 | 23/10/2026 | 1,61% | 8,94% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,898626 | 23/10/2026 | 1,61% | 8,94% | **** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 18,150000 | 23/10/2026 | -13,78% | 8,94% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 109,311891 | 23/10/2026 | 4,20% | 8,94% | ** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 111,258400 | 23/10/2026 | 1,85% | 8,93% | **** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 108,810000 | 23/10/2026 | 1,79% | 8,93% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO | 97,370000 | 23/10/2026 | -1,19% | 8,93% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | RFI EMERGENTES | 141,920000 | 23/10/2026 | -4,51% | 8,93% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI INDIA | 36,933798 | 23/10/2026 | -6,61% | 8,93% | **** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA PACÍFICO | 9,768605 | 23/10/2026 | 2,52% | 8,93% | ** |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,371892 | 23/10/2026 | 1,33% | 8,93% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF EUR NET-DIS A | RFI GLOBAL | 120,870000 | 22/10/2026 | 0,12% | 8,93% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 6,220000 | 23/10/2026 | -7,44% | 8,93% | ** |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 23,825159 | 23/10/2026 | 4,19% | 8,93% | ** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 122,070000 | 22/10/2026 | -1,39% | 8,92% | ** |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.975,533300 | 22/10/2026 | 1,78% | 8,92% | *** |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI CHINA | 9,698070 | 23/10/2026 | 3,54% | 8,92% | * |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,557288 | 23/10/2026 | 0,65% | 8,92% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI INDIA | 24,910000 | 23/10/2026 | -6,88% | 8,92% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 122,188400 | 23/10/2026 | 1,79% | 8,92% | **** |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 48,370000 | 23/10/2026 | -5,38% | 8,92% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 0,978438 | 23/10/2026 | 8,21% | 8,92% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 104,088238 | 23/10/2026 | -1,63% | 8,92% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS DU USD | RFI EUROPA | 28,105512 | 23/10/2026 | -2,70% | 8,91% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO | 12,825324 | 22/10/2026 | -0,90% | 8,91% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 74,570000 | 23/10/2026 | 0,40% | 8,91% | ** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 552,420000 | 22/10/2026 | 1,75% | 8,91% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 345,987700 | 23/10/2026 | 1,36% | 8,91% | ** |
| JPM USD STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO USA | 10.777,342982 | 23/10/2026 | 8,20% | 8,91% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 11.585,160368 | 23/10/2026 | 8,20% | 8,91% | ***** |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | MIXTO AGRESIVO GLOBAL | 109,680000 | 22/10/2026 | -1,93% | 8,91% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA - CHF | 104,595210 | 23/10/2026 | -0,52% | 8,91% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC | RFI GLOBAL | 10,325400 | 23/10/2026 | 3,13% | 8,91% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 12,230000 | 23/10/2026 | 3,21% | 8,90% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 12,239793 | 23/10/2026 | 3,47% | 8,90% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 10.688,626820 | 23/10/2026 | 8,35% | 8,90% | **** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 108,190000 | 23/10/2026 | -1,71% | 8,90% | ** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,600000 | 23/10/2026 | -0,03% | 8,90% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | DEUDA PRIVADA EUROPA | 12,722800 | 23/10/2026 | -2,28% | 8,90% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 113,206700 | 23/10/2026 | -2,17% | 8,90% | *** |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 99,609765 | 22/10/2026 | -1,87% | 8,90% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 87,590000 | 22/10/2026 | -5,65% | 8,89% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 109,405087 | 22/10/2026 | 8,12% | 8,89% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 118,546234 | 23/10/2026 | 8,23% | 8,89% | ***** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 151,798000 | 22/10/2026 | 1,47% | 8,89% | *** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,322970 | 23/10/2026 | 2,60% | 8,89% | ** |
