| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 101,310462 | 23/10/2026 | -10,38% | 8,78% | ** |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL | 23,251900 | 23/10/2026 | -2,11% | 8,78% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 147,894934 | 23/10/2026 | 4,15% | 8,78% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 105,567800 | 23/10/2026 | -2,10% | 8,78% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 108,428929 | 23/10/2026 | 4,15% | 8,78% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 8,507907 | 23/10/2026 | -9,77% | 8,78% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 107,327086 | 22/10/2026 | 0,27% | 8,77% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 109,631400 | 22/10/2026 | 1,76% | 8,77% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 109,583500 | 22/10/2026 | 1,76% | 8,77% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 111,440600 | 22/10/2026 | 1,76% | 8,77% | **** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I EUR CAP | RF EURO MEDIO PLAZO | 192,600000 | 23/10/2026 | -1,35% | 8,77% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,260821 | 23/10/2026 | -1,21% | 8,77% | ** |
| CT (LUX) CREDIT OPPORTUNITIES AE EUR | RENT. ABSOLUTA. | 10,227400 | 23/10/2026 | -0,43% | 8,77% | * |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) EUR | RVI CHINA | 8,810000 | 23/10/2026 | -5,98% | 8,77% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI INDIA | 49,744410 | 23/10/2026 | -6,95% | 8,77% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 120,449551 | 23/10/2026 | 7,44% | 8,77% | * |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 108,720000 | 23/10/2026 | 0,13% | 8,77% | *** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,670000 | 23/10/2026 | 1,62% | 8,77% | ***** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO | 961,340100 | 23/10/2026 | -1,96% | 8,77% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | RFI GLOBAL | 94,313800 | 23/10/2026 | -3,09% | 8,76% | *** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.349,590220 | 23/10/2026 | -1,97% | 8,76% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP (AIDIV) | RFI EMERGENTES HRD CCY | 120,437607 | 23/10/2026 | 2,06% | 8,76% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA MEDIO PLAZO | 114,090000 | 23/10/2026 | 6,24% | 8,76% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL MEDIO PLAZO | 1.085,700000 | 22/10/2026 | -2,44% | 8,76% | ND |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | RENT. ABSOLUTA. | 13,664076 | 23/10/2026 | 1,18% | 8,76% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL LARGO PLAZO | 9,991450 | 22/10/2026 | -0,10% | 8,76% | ** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 149,164318 | 23/10/2026 | 2,72% | 8,76% | ** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 145,370000 | 23/10/2026 | 1,74% | 8,75% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,090000 | 23/10/2026 | -0,65% | 8,75% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 120,091248 | 23/10/2026 | 7,30% | 8,75% | * |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.405,960000 | 23/10/2026 | 1,32% | 8,75% | ***** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.184,584207 | 23/10/2026 | 6,50% | 8,75% | *** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 16.026,034128 | 23/10/2026 | 8,15% | 8,75% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 11.595,541857 | 23/10/2026 | 8,15% | 8,75% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 148,530331 | 23/10/2026 | 3,56% | 8,75% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 95,215818 | 23/10/2026 | -3,00% | 8,75% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 152,404900 | 23/10/2026 | 1,75% | 8,75% | **** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.093,504869 | 23/10/2026 | 8,20% | 8,75% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 105,531500 | 23/10/2026 | -0,51% | 8,75% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 12,364871 | 23/10/2026 | 4,98% | 8,74% | * |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,348500 | 23/10/2026 | 1,29% | 8,74% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 125,609624 | 23/10/2026 | -1,05% | 8,74% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 113,727330 | 23/10/2026 | 5,86% | 8,74% | *** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 20,500134 | 23/10/2026 | 3,29% | 8,74% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 38,120000 | 23/10/2026 | 2,31% | 8,73% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 120,672474 | 23/10/2026 | 8,18% | 8,73% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,782606 | 23/10/2026 | -1,24% | 8,73% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA MEDIO PLAZO | 14,375056 | 23/10/2026 | 6,10% | 8,73% | **** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 19,145895 | 23/10/2026 | 2,96% | 8,73% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 93,210000 | 23/10/2026 | -4,50% | 8,73% | * |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 102,162066 | 23/10/2026 | 4,56% | 8,73% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS ETF | RFI CHINA | 10,879700 | 23/10/2026 | 10,86% | 8,73% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,265970 | 23/10/2026 | 5,90% | 8,73% | *** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,819887 | 23/10/2026 | 8,16% | 8,73% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 903,830000 | 23/10/2026 | 1,75% | 8,73% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 553,720000 | 23/10/2026 | 1,75% | 8,73% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 110,120000 | 23/10/2026 | 1,76% | 8,73% | *** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,400129 | 23/10/2026 | -1,59% | 8,72% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 109,762100 | 22/10/2026 | 1,72% | 8,72% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 109,339100 | 22/10/2026 | 1,72% | 8,72% | **** |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 11,720000 | 23/10/2026 | -2,25% | 8,72% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,470000 | 23/10/2026 | -0,38% | 8,72% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI INDIA | 23,310000 | 23/10/2026 | -6,87% | 8,72% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 46,101500 | 22/10/2026 | -2,43% | 8,72% | ** |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO MEDIO PLAZO | 93,637340 | 22/10/2026 | -1,65% | 8,72% | *** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,378320 | 23/10/2026 | 0,31% | 8,72% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 123,032252 | 23/10/2026 | 7,14% | 8,71% | **** |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO | 95,630000 | 23/10/2026 | -2,65% | 8,71% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 109,270600 | 23/10/2026 | 1,75% | 8,71% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 109,417100 | 23/10/2026 | 1,75% | 8,71% | **** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO MEDIO PLAZO | 2.183,780000 | 22/10/2026 | 0,02% | 8,71% | ** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 17,193472 | 21/10/2026 | -0,17% | 8,71% | ** |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 100,786206 | 23/10/2026 | 2,57% | 8,71% | ** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,382903 | 22/10/2026 | 1,50% | 8,71% | *** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 12,194900 | 22/10/2026 | 2,97% | 8,71% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 115,018315 | 23/10/2026 | 3,22% | 8,71% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI INDIA | 76,462194 | 23/10/2026 | -1,41% | 8,71% | ***** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 10,111629 | 23/10/2026 | 1,93% | 8,71% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO | 2.440,060000 | 23/10/2026 | -1,67% | 8,71% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 109,520000 | 23/10/2026 | 1,50% | 8,70% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 92,298873 | 23/10/2026 | -0,69% | 8,70% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA LARGO PLAZO | 177,923702 | 23/10/2026 | 2,60% | 8,70% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,330402 | 23/10/2026 | 3,38% | 8,70% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 326,753239 | 23/10/2026 | -12,29% | 8,70% | * |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO CORTO PLAZO | 150,570600 | 23/10/2026 | 1,71% | 8,70% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 117,831325 | 22/10/2026 | 8,27% | 8,69% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 106,497456 | 22/10/2026 | 8,27% | 8,69% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,040400 | 22/10/2026 | -1,66% | 8,69% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | 5,567600 | 22/10/2026 | -1,82% | 8,69% | *** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | RFI USA | 11,087287 | 23/10/2026 | 2,90% | 8,69% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI INDIA | 31,385687 | 23/10/2026 | -6,68% | 8,69% | **** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 102,373469 | 23/10/2026 | -3,96% | 8,69% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 12,400608 | 23/10/2026 | 6,28% | 8,69% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 108,635200 | 22/10/2026 | 1,74% | 8,68% | **** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 10,050925 | 23/10/2026 | 3,32% | 8,68% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,510000 | 23/10/2026 | -1,21% | 8,68% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI INDIA | 31,198070 | 23/10/2026 | -6,68% | 8,68% | **** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 11.724,836952 | 23/10/2026 | 8,29% | 8,68% | **** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 12.035,540070 | 23/10/2026 | 7,78% | 8,68% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 48,065200 | 22/10/2026 | -1,71% | 8,68% | ** |
