| OSTRUM SRI MONEY R | MONETARIO EURO | 10.988,530000 | 22/10/2026 | 1,71% | 8,68% | *** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES CORTO PLAZO | 8,666131 | 23/10/2026 | -0,27% | 8,68% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 7,783286 | 22/10/2026 | -4,52% | 8,68% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,808971 | 23/10/2026 | -12,29% | 8,68% | * |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,980792 | 23/10/2026 | 4,61% | 8,68% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 12,146699 | 23/10/2026 | 0,22% | 8,67% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C USD | RFI GLOBAL | 22,058608 | 23/10/2026 | 1,80% | 8,67% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA PACÍFICO | 147,645850 | 23/10/2026 | 3,31% | 8,67% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 88,094783 | 23/10/2026 | 5,53% | 8,67% | * |
| IMGP US CORE PLUS C USD | RFI USA | 170,825524 | 22/10/2026 | 3,62% | 8,67% | *** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 14,223175 | 23/10/2026 | 3,61% | 8,67% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR TC | MONETARIO EURO CORTO PLAZO | 148,277200 | 23/10/2026 | 1,74% | 8,67% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 91,882110 | 23/10/2026 | 1,96% | 8,67% | * |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 11,654159 | 23/10/2026 | 8,22% | 8,66% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,695100 | 22/10/2026 | 1,64% | 8,66% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 138,589000 | 22/10/2026 | 1,74% | 8,66% | ** |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,581300 | 23/10/2026 | -0,35% | 8,66% | *** |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 117,180381 | 23/10/2026 | 5,40% | 8,66% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 121,507900 | 23/10/2026 | 1,73% | 8,66% | **** |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 9,147000 | 23/10/2026 | 2,08% | 8,66% | ** |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,742845 | 22/10/2026 | 0,36% | 8,66% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,433664 | 23/10/2026 | 1,38% | 8,65% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 112,400000 | 23/10/2026 | 1,35% | 8,65% | *** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.170,904467 | 23/10/2026 | 8,24% | 8,65% | **** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 74,618065 | 23/10/2026 | 3,45% | 8,65% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.056,480000 | 22/10/2026 | -0,04% | 8,65% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,823595 | 23/10/2026 | -1,13% | 8,65% | ** |
| DWS COVERED BOND FUND TFC | RF EURO | 96,670000 | 23/10/2026 | -0,92% | 8,65% | ** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO | 26,870000 | 23/10/2026 | -2,82% | 8,65% | ** |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,123500 | 23/10/2026 | 1,79% | 8,65% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,660000 | 23/10/2026 | -0,75% | 8,65% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 994,956230 | 23/10/2026 | 1,40% | 8,65% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 107,530000 | 22/10/2026 | 1,46% | 8,65% | ** |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 111,340543 | 22/10/2026 | 1,76% | 8,65% | *** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 4,640112 | 23/10/2026 | -13,90% | 8,65% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 116,004500 | 21/10/2026 | -1,02% | 8,65% | *** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO | 161,630000 | 23/10/2026 | -3,83% | 8,64% | *** |
| BEL CANTO SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 1.066,061110 | 23/10/2026 | 6,65% | 8,64% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 111,669700 | 22/10/2026 | 1,70% | 8,64% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 111,282200 | 22/10/2026 | 1,70% | 8,64% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 173,125346 | 23/10/2026 | 8,16% | 8,64% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 10,820275 | 23/10/2026 | -1,24% | 8,64% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH CHF | RFI GLOBAL | 8,382465 | 23/10/2026 | · | 8,64% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,367575 | 23/10/2026 | 0,77% | 8,64% | * |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,194908 | 22/10/2026 | 1,57% | 8,64% | ** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 91,640000 | 23/10/2026 | -3,63% | 8,64% | ** |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL MEDIO PLAZO | 27,740552 | 23/10/2026 | 2,60% | 8,64% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,407400 | 21/10/2026 | -3,38% | 8,63% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 104,656200 | 23/10/2026 | -0,32% | 8,63% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 88,058953 | 23/10/2026 | 5,48% | 8,63% | * |
| IBERCAJA RF HORIZONTE 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,593303 | 23/10/2026 | -0,91% | 8,63% | ** |
| JPM US BOND D (ACC) USD | RFI USA | 156,901635 | 23/10/2026 | 2,59% | 8,63% | ** |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES HRD CCY | 12,266595 | 23/10/2026 | -2,54% | 8,63% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 93,760565 | 23/10/2026 | 3,65% | 8,63% | * |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 114,760300 | 22/10/2026 | 1,71% | 8,62% | *** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 148,620000 | 22/10/2026 | -9,63% | 8,62% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 110,668898 | 22/10/2026 | 8,19% | 8,62% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 133,810000 | 23/10/2026 | -4,53% | 8,62% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO | 18,982400 | 23/10/2026 | 3,69% | 8,62% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,329000 | 23/10/2026 | -2,64% | 8,62% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,015188 | 23/10/2026 | 4,88% | 8,62% | **** |
| IMGP EURO FIXED INCOME R EUR | RF EURO | 176,390000 | 22/10/2026 | -2,17% | 8,62% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 5,845237 | 23/10/2026 | -0,33% | 8,62% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 128,000000 | 23/10/2026 | -0,10% | 8,62% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 97,989700 | 23/10/2026 | -2,14% | 8,62% | ** |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,607199 | 22/10/2026 | -1,24% | 8,61% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 107,562000 | 22/10/2026 | 1,71% | 8,61% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 109,244300 | 22/10/2026 | 1,71% | 8,61% | *** |
| BNP PARIBAS GREEN BOND PRIVILEGE EUR CAP | RFI GLOBAL | 90,310000 | 23/10/2026 | -2,61% | 8,61% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | RENT. ABSOLUTA. | 228,740000 | 22/10/2026 | 0,94% | 8,61% | * |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO CORTO PLAZO | 11.128,840000 | 23/10/2026 | 1,72% | 8,61% | *** |
| MEDIOLANUM RENTA, FI L-B | RF EURO MEDIO PLAZO | 22,318520 | 23/10/2026 | -2,39% | 8,61% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 97,885629 | 23/10/2026 | 3,64% | 8,61% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 54,428143 | 23/10/2026 | -11,07% | 8,61% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO CORTO PLAZO | 109,262900 | 22/10/2026 | 1,72% | 8,60% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RENT. ABSOLUTA. | 10,635129 | 23/10/2026 | 5,95% | 8,60% | ** |
| CT (LUX) GLOBAL CORPORATE BOND DEH EUR | DEUDA PRIVADA GLOBAL | 10,080200 | 23/10/2026 | -3,55% | 8,60% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 133,647048 | 23/10/2026 | 4,49% | 8,60% | *** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES (EUR) M DIS | DEUDA PRIVADA EURO | 11,265000 | 22/10/2026 | -1,42% | 8,60% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 27,995805 | 23/10/2026 | 4,08% | 8,60% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 52,044671 | 23/10/2026 | 4,73% | 8,59% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 97,327059 | 23/10/2026 | -0,44% | 8,59% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 881,580000 | 22/10/2026 | -2,79% | 8,59% | ** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,600000 | 23/10/2026 | -2,60% | 8,59% | ** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 16,170821 | 23/10/2026 | 2,76% | 8,59% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA CORTO PLAZO | 12,552721 | 20/10/2026 | 4,52% | 8,59% | **** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 97,053071 | 23/10/2026 | 5,97% | 8,59% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC EUR | RVI ENERGÍA | 80,194000 | 23/10/2026 | -3,04% | 8,59% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 104,884500 | 23/10/2026 | -0,55% | 8,59% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 104,648500 | 23/10/2026 | -0,55% | 8,59% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO | 18,095327 | 23/10/2026 | -2,42% | 8,58% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 155,360000 | 23/10/2026 | -0,30% | 8,58% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 113,277603 | 22/10/2026 | -2,80% | 8,58% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,617314 | 22/10/2026 | 2,25% | 8,58% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 339,491500 | 23/10/2026 | 1,28% | 8,58% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL | 10,209149 | 23/10/2026 | 2,82% | 8,58% | ND |
| PICTET - SHORT-TERM MONEY MARKET GBP J DY | MONETARIO EUROPA - GBP | 127,539772 | 23/10/2026 | 7,54% | 8,58% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 17,813008 | 23/10/2026 | 4,74% | 8,58% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | RVI ENERGÍA | 150,581167 | 23/10/2026 | -2,85% | 8,58% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,836505 | 23/10/2026 | -0,28% | 8,58% | ** |
