| EURIZON FUND-GLOBAL BOND INFLATION LINKED Z EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 104,500000 | 22/10/2026 | 4,40% | 8,57% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.786,679174 | 23/10/2026 | 8,26% | 8,57% | **** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA MEDIO PLAZO | 10,890735 | 23/10/2026 | 6,02% | 8,57% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO CORTO PLAZO | 10.920,130000 | 23/10/2026 | 1,71% | 8,57% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.760,990000 | 23/10/2026 | 1,71% | 8,57% | *** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA PACÍFICO | 8,372197 | 23/10/2026 | -3,57% | 8,57% | *** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.102,581240 | 23/10/2026 | 1,30% | 8,57% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 111,517377 | 23/10/2026 | 7,85% | 8,57% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 115,444206 | 23/10/2026 | 5,82% | 8,57% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 103,416133 | 23/10/2026 | -2,94% | 8,57% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO | 139,070000 | 08/10/2026 | -2,18% | 8,56% | *** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.088,698130 | 23/10/2026 | 0,45% | 8,56% | ** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO CORTO PLAZO | 1.161,420000 | 23/10/2026 | 1,70% | 8,56% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES R | RFI GLOBAL | 135,568600 | 23/10/2026 | -2,65% | 8,56% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | MIXTO FLEXIBLE | 1,237001 | 23/10/2026 | 6,74% | 8,56% | * |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,645480 | 23/10/2026 | 0,86% | 8,56% | ** |
| JPM GLOBAL CORPORATE BOND C (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 90,278530 | 23/10/2026 | -3,99% | 8,56% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR J | MONETARIO EURO CORTO PLAZO | 110,292500 | 23/10/2026 | 1,73% | 8,56% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,270000 | 23/10/2026 | -0,39% | 8,56% | ***** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 21,584919 | 23/10/2026 | 4,89% | 8,56% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,545139 | 23/10/2026 | -2,66% | 8,56% | ** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES HRD CCY | 10,324667 | 23/10/2026 | 0,85% | 8,56% | * |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 111,630800 | 21/10/2026 | 1,07% | 8,55% | ** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,993180 | 22/10/2026 | 1,56% | 8,55% | *** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,411100 | 22/10/2026 | 1,36% | 8,55% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 88,020000 | 22/10/2026 | -2,80% | 8,55% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 74,635933 | 23/10/2026 | -16,74% | 8,55% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 10,670000 | 23/10/2026 | -0,28% | 8,55% | ***** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,582280 | 23/10/2026 | 0,09% | 8,55% | ** |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 207,273912 | 22/10/2026 | -2,26% | 8,55% | ** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.952,881265 | 23/10/2026 | 7,75% | 8,55% | *** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES X1 (EUR) M DIS | DEUDA PRIVADA EURO | 11,535500 | 22/10/2026 | -1,12% | 8,55% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 102,600000 | 23/10/2026 | -2,97% | 8,55% | ** |
| PICTET - SHORT-TERM MONEY MARKET GBP I DY | MONETARIO EUROPA - GBP | 127,464767 | 23/10/2026 | 7,49% | 8,55% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD TC | MONETARIO USA | 155,049763 | 23/10/2026 | 8,22% | 8,55% | **** |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO | 880,355804 | 23/10/2026 | -1,76% | 8,55% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 93,519020 | 23/10/2026 | 3,01% | 8,55% | * |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,029356 | 23/10/2026 | 1,15% | 8,54% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 23,181348 | 22/10/2026 | 6,23% | 8,54% | **** |
| BNP PARIBAS USD MONEY MARKET I USD CAP | MONETARIO USA | 110,960107 | 22/10/2026 | 8,17% | 8,54% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 20,320915 | 23/10/2026 | 3,05% | 8,54% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A11H CHF | DEUDA PRIVADA GLOBAL | 10,691774 | 23/10/2026 | -3,41% | 8,54% | ** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 11.219,619405 | 23/10/2026 | 8,21% | 8,54% | **** |
| JPM USD LIQUIDITY LVNAV SELECT (ACC) | MONETARIO USA | 11.219,690878 | 23/10/2026 | 8,21% | 8,54% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,681468 | 22/10/2026 | 2,25% | 8,54% | * |
| LO FUNDS - MULTIADVISERS UCITS X1 (EUR) M CAP | RENT. ABSOLUTA. | 900,588400 | 22/10/2026 | 0,25% | 8,54% | * |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 159,125257 | 23/10/2026 | 8,22% | 8,54% | **** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 104,440275 | 23/10/2026 | 8,14% | 8,54% | *** |
| WELLINGTON GLOBAL BOND FUND EUR N ACC | RFI GLOBAL | 10,584800 | 23/10/2026 | 3,04% | 8,54% | ** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 113,120000 | 23/10/2026 | 0,23% | 8,53% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.848,914232 | 23/10/2026 | 8,25% | 8,53% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 116,811668 | 23/10/2026 | 8,25% | 8,53% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 110,374877 | 23/10/2026 | 8,25% | 8,53% | **** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.162,373700 | 22/10/2026 | 1,75% | 8,53% | ** |
| BNP PARIBAS SOCIAL BOND CLASSIC EUR CAP | RFI GLOBAL | 97,890000 | 22/10/2026 | -2,27% | 8,53% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 97,930000 | 22/10/2026 | -0,96% | 8,53% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC USD CAP | RFI USA MEDIO PLAZO | 484,481372 | 23/10/2026 | 6,39% | 8,53% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 489,850000 | 22/10/2026 | -1,75% | 8,53% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 10,149200 | 23/10/2026 | 2,10% | 8,53% | ** |
| NORDEA 1-MULTI CREDIT FUND OF FUNDS BI-EUR | RFI EUROPA | 17,484400 | 23/10/2026 | -3,28% | 8,53% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,337443 | 23/10/2026 | 5,98% | 8,53% | **** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,757348 | 23/10/2026 | 8,10% | 8,53% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | RVI CONSUMO | 97,488600 | 23/10/2026 | 3,39% | 8,53% | ** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 2.025,390869 | 23/10/2026 | 8,14% | 8,53% | *** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1.098,780000 | 22/10/2026 | 1,69% | 8,52% | *** |
| BGF WORLD HEALTHSCIENCE X10 USD | RVI BIOTECNOLOGÍA | 9,872242 | 23/10/2026 | 10,37% | 8,52% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 106,173501 | 23/10/2026 | 2,16% | 8,52% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,780000 | 23/10/2026 | 3,14% | 8,52% | ** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 617,500000 | 22/10/2026 | 1,65% | 8,52% | ** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 174,560000 | 22/10/2026 | 18,05% | 8,52% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL LARGO PLAZO | 5,932914 | 23/10/2026 | -0,87% | 8,52% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,504723 | 22/10/2026 | -1,37% | 8,52% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 67,113300 | 23/10/2026 | -12,46% | 8,52% | * |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,484673 | 22/10/2026 | -0,89% | 8,52% | ** |
| T.ROWE EMERGING MARKETS BOND FUND SDQ | RFI EMERGENTES | 6,932904 | 23/10/2026 | 1,32% | 8,52% | ** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.188,153310 | 23/10/2026 | 8,15% | 8,51% | **** |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,850788 | 23/10/2026 | 0,85% | 8,51% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 494,680000 | 22/10/2026 | -1,75% | 8,51% | *** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 22,960000 | 23/10/2026 | -3,69% | 8,51% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,147324 | 23/10/2026 | 1,43% | 8,51% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 111,740000 | 23/10/2026 | -1,69% | 8,50% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,637988 | 23/10/2026 | 4,69% | 8,50% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA LARGO PLAZO | 99,430000 | 23/10/2026 | -3,57% | 8,50% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,427131 | 22/10/2026 | 2,18% | 8,50% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.576,145805 | 23/10/2026 | 4,50% | 8,50% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 48,479600 | 23/10/2026 | -1,66% | 8,49% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 87,545385 | 23/10/2026 | -1,35% | 8,49% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 128,101800 | 23/10/2026 | 1,73% | 8,49% | *** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,108000 | 23/10/2026 | 1,70% | 8,49% | *** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 109,787600 | 23/10/2026 | 1,74% | 8,49% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,220000 | 23/10/2026 | -0,49% | 8,49% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 147,996500 | 23/10/2026 | 1,69% | 8,49% | *** |
| PICTET - SHORT-TERM MONEY MARKET GBP P DY | MONETARIO EUROPA - GBP | 127,339958 | 23/10/2026 | 7,41% | 8,49% | ** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,987876 | 21/10/2026 | 1,58% | 8,49% | ** |
| XTRACKERS II TIPS US INFLATION-LINKED BOND UCITS ETF 1C | RFI USA LIGADA A LA INFLACIÓN | 33,737500 | 23/10/2026 | 4,67% | 8,49% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 225,720000 | 23/10/2026 | -4,25% | 8,48% | * |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,464000 | 23/10/2026 | -3,96% | 8,48% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 107,330900 | 22/10/2026 | 1,66% | 8,48% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,859200 | 22/10/2026 | 1,66% | 8,48% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,516287 | 22/10/2026 | 2,26% | 8,48% | *** |
