| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 11.055,430000 | 23/10/2026 | 1,75% | 8,89% | *** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 120,910000 | 23/10/2026 | 6,07% | 8,89% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 116,957027 | 23/10/2026 | 6,34% | 8,89% | ** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C5H GBP DIS | RENT. ABSOLUTA. | 12,127006 | 23/10/2026 | 1,47% | 8,89% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) S CAP | MONETARIO USA | 12,437416 | 23/10/2026 | 8,28% | 8,89% | ***** |
| MEDIOLANUM RENTA, FI S-B | RF EURO MEDIO PLAZO | 22,307970 | 23/10/2026 | -2,40% | 8,89% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,040000 | 23/10/2026 | -4,70% | 8,88% | *** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 29,394288 | 22/10/2026 | -18,21% | 8,88% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LIGADA A LA INFLACIÓN | 123,487894 | 23/10/2026 | 10,32% | 8,88% | **** |
| BGF EURO BOND D2 USD | RF EURO | 28,901992 | 23/10/2026 | -2,47% | 8,88% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 110,408291 | 23/10/2026 | 2,31% | 8,88% | ** |
| CT (LUX) GLOBAL CORPORATE BOND DU USD | DEUDA PRIVADA GLOBAL | 10,261413 | 23/10/2026 | 2,69% | 8,88% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO | 113,890000 | 23/10/2026 | -1,95% | 8,88% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 11.055,150000 | 23/10/2026 | 1,75% | 8,88% | *** |
| PICTET - EUR BONDS I | RF EURO | 540,230000 | 22/10/2026 | -3,02% | 8,88% | *** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RENT. ABSOLUTA. | 130,430000 | 22/10/2026 | -0,11% | 8,87% | * |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND DX | RF EURO | 86,103000 | 22/10/2026 | -2,17% | 8,87% | *** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,610000 | 23/10/2026 | -0,04% | 8,87% | * |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,273391 | 23/10/2026 | 1,39% | 8,87% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA - CHF | 1.228,590008 | 23/10/2026 | -0,47% | 8,87% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO | 17,037789 | 23/10/2026 | -2,45% | 8,86% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RENT. ABSOLUTA. | 10,332100 | 23/10/2026 | -0,41% | 8,86% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO CORTO PLAZO | 123,458700 | 23/10/2026 | 1,78% | 8,86% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO CORTO PLAZO | 123,458800 | 23/10/2026 | 1,78% | 8,86% | **** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO CONSERVADOR GLOBAL | 111,174305 | 23/10/2026 | 5,85% | 8,86% | * |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.211,265970 | 23/10/2026 | 8,23% | 8,86% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 12.230,349325 | 23/10/2026 | 8,23% | 8,86% | **** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,252696 | 23/10/2026 | -1,87% | 8,85% | ***** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 109,545000 | 22/10/2026 | 1,76% | 8,85% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO CORTO PLAZO | 153,077800 | 23/10/2026 | 1,83% | 8,85% | **** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 58.188,427200 | 22/10/2026 | 1,84% | 8,85% | *** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 90,380000 | 23/10/2026 | -5,29% | 8,85% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 104,136514 | 23/10/2026 | 0,78% | 8,85% | ** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 100,600000 | 23/10/2026 | -5,38% | 8,85% | *** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA PACÍFICO | 117,448405 | 23/10/2026 | 3,84% | 8,85% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO MEDIO PLAZO | 9,202771 | 21/10/2026 | -0,75% | 8,85% | *** |
| JPM GLOBAL AGGREGATE BOND I (ACC) EUR | RFI GLOBAL | 105,130000 | 23/10/2026 | 2,35% | 8,85% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,720000 | 23/10/2026 | -0,08% | 8,85% | ** |
| CAIXABANK BONOS FLOTANTES, FI SIN RETRO | RF EURO CORTO PLAZO | 6,664400 | 22/10/2026 | 1,39% | 8,84% | *** |
| DWS COVERED BOND FUND IC | RF EURO | 56,010000 | 23/10/2026 | -0,87% | 8,84% | ** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 94,430000 | 23/10/2026 | -5,30% | 8,84% | *** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 102,908000 | 23/10/2026 | -0,35% | 8,84% | **** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | RENT. ABSOLUTA. | 221,773905 | 22/10/2026 | 0,79% | 8,84% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | RENT. ABSOLUTA. | 149,838844 | 22/10/2026 | 1,20% | 8,84% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND FD GBP HEDGED | RFI GLOBAL HIGH YIELD | 121,319033 | 23/10/2026 | -2,88% | 8,84% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,742071 | 23/10/2026 | 2,92% | 8,84% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.094,120000 | 23/10/2026 | 1,55% | 8,83% | ** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,247534 | 23/10/2026 | -5,16% | 8,83% | ** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO | 12,981328 | 23/10/2026 | 3,48% | 8,83% | *** |
| BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,501788 | 23/10/2026 | -2,67% | 8,83% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,772804 | 23/10/2026 | 4,79% | 8,83% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,580000 | 23/10/2026 | 2,30% | 8,83% | ** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,443033 | 23/10/2026 | 1,30% | 8,83% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | RENT. ABSOLUTA. | 122,326454 | 23/10/2026 | 6,34% | 8,83% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL CHF HEDGED CAP | RFI GLOBAL | 98,025360 | 23/10/2026 | -2,96% | 8,83% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 113,001429 | 23/10/2026 | 8,20% | 8,82% | ***** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE EUR CAP | MONETARIO EURO CORTO PLAZO | 1.078,453400 | 22/10/2026 | 1,74% | 8,82% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.541,880000 | 22/10/2026 | 0,00% | 8,82% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 13,124274 | 23/10/2026 | 5,70% | 8,82% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 93,180000 | 23/10/2026 | -2,30% | 8,82% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO MEDIO PLAZO | 1.155,691991 | 23/10/2026 | 0,19% | 8,82% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 97,820000 | 23/10/2026 | -1,89% | 8,81% | ***** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 12.038,391400 | 22/10/2026 | 1,76% | 8,81% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,187751 | 23/10/2026 | -0,45% | 8,81% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 109,802200 | 22/10/2026 | 1,74% | 8,81% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 109,630600 | 22/10/2026 | 1,74% | 8,81% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 111,494700 | 22/10/2026 | 1,74% | 8,81% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.293,600000 | 22/10/2026 | 1,75% | 8,81% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO | 17,040100 | 23/10/2026 | -2,52% | 8,81% | *** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 96,850000 | 23/10/2026 | -5,24% | 8,81% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,452962 | 23/10/2026 | 5,25% | 8,81% | * |
| JPM US SHORT DURATION BOND C (ACC) EUR | RFI USA CORTO PLAZO | 109,902000 | 23/10/2026 | 5,76% | 8,81% | *** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 117,114268 | 23/10/2026 | 6,01% | 8,81% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | DEUDA PÚBLICA EMERGENTES | 41,874386 | 23/10/2026 | -3,20% | 8,81% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 998,000000 | 22/10/2026 | -2,11% | 8,80% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 110.107,675000 | 22/10/2026 | 1,77% | 8,80% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 11,969100 | 22/10/2026 | -1,98% | 8,80% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,950773 | 23/10/2026 | 5,66% | 8,80% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,880282 | 23/10/2026 | -1,08% | 8,80% | ** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 95.281,140000 | 23/10/2026 | 1,73% | 8,80% | *** |
| MSIF EURO BOND I (EUR) | RF EURO | 17,070000 | 23/10/2026 | -2,40% | 8,80% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 159,731707 | 23/10/2026 | 8,29% | 8,80% | **** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | MONETARIO EURO | 110,699400 | 21/10/2026 | 1,36% | 8,79% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 102,400000 | 23/10/2026 | 3,48% | 8,79% | ***** |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,920000 | 23/10/2026 | -6,16% | 8,79% | ** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 184,010000 | 23/10/2026 | -0,88% | 8,79% | * |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO CORTO PLAZO | 15.230,000000 | 23/10/2026 | 1,78% | 8,79% | **** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO CORTO PLAZO | 11.113,870000 | 23/10/2026 | 1,78% | 8,79% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 44,340213 | 23/10/2026 | -14,97% | 8,79% | * |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO CORTO PLAZO | 10.933,850000 | 23/10/2026 | 1,77% | 8,79% | **** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,799786 | 23/10/2026 | 3,63% | 8,79% | ** |
| MSIF INDIAN EQUITY I (USD) | RVI INDIA | 64,781560 | 23/10/2026 | -8,40% | 8,79% | **** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,823014 | 23/10/2026 | 5,53% | 8,79% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 16,537121 | 23/10/2026 | -3,42% | 8,78% | * |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 606,580000 | 22/10/2026 | 1,73% | 8,78% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,547129 | 23/10/2026 | -1,25% | 8,78% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 33,570000 | 22/10/2026 | -1,50% | 8,78% | * |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 106,861361 | 22/10/2026 | -1,22% | 8,78% | *** |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO CORTO PLAZO | 109,990000 | 23/10/2026 | 1,78% | 8,78% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 14,401858 | 23/10/2026 | -0,11% | 8,78% | ** |
