| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,326000 | 23/10/2026 | 1,17% | 8,48% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 11,373180 | 23/10/2026 | 3,43% | 8,48% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 12,878400 | 23/10/2026 | -2,39% | 8,48% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 70,946560 | 22/10/2026 | -1,29% | 8,47% | ** |
| BEL CANTO SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 108,873400 | 23/10/2026 | 0,07% | 8,47% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 110,442035 | 22/10/2026 | 8,21% | 8,47% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 113,260000 | 23/10/2026 | -4,57% | 8,47% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.150,260000 | 22/10/2026 | 1,66% | 8,47% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO | 17,165639 | 23/10/2026 | -2,47% | 8,47% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS IC | RVI OTROS SECTORES | 128,680000 | 23/10/2026 | 11,76% | 8,47% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 101,706424 | 23/10/2026 | 2,97% | 8,47% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,150000 | 23/10/2026 | -4,95% | 8,47% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,498269 | 22/10/2026 | 2,71% | 8,47% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 109,774300 | 23/10/2026 | 1,70% | 8,47% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 94,402839 | 23/10/2026 | -3,34% | 8,47% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 538,810000 | 23/10/2026 | 1,69% | 8,47% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 116,724766 | 22/10/2026 | 8,21% | 8,46% | ***** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO | 111,040000 | 22/10/2026 | -2,66% | 8,46% | *** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 102,600000 | 22/10/2026 | -1,06% | 8,46% | * |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO CORTO PLAZO | 11.092,460000 | 23/10/2026 | 1,69% | 8,46% | *** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 143,290000 | 22/10/2026 | -2,64% | 8,46% | **** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 227,678192 | 23/10/2026 | 4,86% | 8,46% | **** |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO CONSERVADOR GLOBAL | 128,810000 | 22/10/2026 | -1,06% | 8,46% | * |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 115,159759 | 23/10/2026 | 1,60% | 8,46% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 6,920000 | 23/10/2026 | -6,36% | 8,46% | ** |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,681500 | 23/10/2026 | -2,11% | 8,46% | ** |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 8,139157 | 23/10/2026 | 1,89% | 8,46% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | RENT. ABSOLUTA. | 148,183800 | 22/10/2026 | 7,17% | 8,46% | ** |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,343010 | 22/10/2026 | -1,23% | 8,45% | * |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 106,145800 | 22/10/2026 | 1,69% | 8,45% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 108,597200 | 22/10/2026 | 1,69% | 8,45% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 149,077500 | 22/10/2026 | 1,67% | 8,45% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,830100 | 22/10/2026 | 1,67% | 8,45% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO CORTO PLAZO | 109,209300 | 22/10/2026 | 1,67% | 8,45% | *** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | RFI USA | 10,080000 | 23/10/2026 | -3,36% | 8,45% | *** |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,878745 | 22/10/2026 | 1,35% | 8,45% | ** |
| QUANTICA MANAGED FUTURES I4C-E | RENT. ABSOLUTA. | 1.527,559125 | 22/10/2026 | 2,45% | 8,45% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,806977 | 23/10/2026 | 1,48% | 8,45% | *** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.860,924000 | 22/10/2026 | 1,67% | 8,44% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 111,260000 | 23/10/2026 | 0,66% | 8,44% | ***** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,428422 | 22/10/2026 | 1,58% | 8,44% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,942468 | 23/10/2026 | 6,88% | 8,44% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 87,927575 | 23/10/2026 | -1,15% | 8,44% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA MEDIO PLAZO | 110,840000 | 23/10/2026 | -0,06% | 8,44% | ***** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 110,569106 | 23/10/2026 | 6,02% | 8,44% | *** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO CORTO PLAZO | 10.886,320000 | 23/10/2026 | 1,68% | 8,44% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO CORTO PLAZO | 10.902,980000 | 23/10/2026 | 1,68% | 8,44% | *** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 111,057010 | 23/10/2026 | 1,59% | 8,44% | ** |
| PWM FUNDS - CREDIT ALLOCATION D USD ACC | RENT. ABSOLUTA. | 108,002492 | 21/10/2026 | 2,94% | 8,44% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,657196 | 23/10/2026 | 5,74% | 8,44% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA CORTO PLAZO | 148,923434 | 23/10/2026 | 5,78% | 8,44% | *** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,647800 | 23/10/2026 | -0,90% | 8,44% | ** |
| ALLIANZ FOOD SECURITY AT EUR | RVI CONSUMO | 83,350000 | 21/10/2026 | 7,15% | 8,43% | * |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,805200 | 22/10/2026 | 1,63% | 8,43% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 108,468809 | 22/10/2026 | 8,00% | 8,43% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 105,840000 | 23/10/2026 | -3,99% | 8,43% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,679300 | 23/10/2026 | 1,60% | 8,43% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 19.657,384079 | 23/10/2026 | 8,22% | 8,43% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | 9,577414 | 23/10/2026 | 6,57% | 8,43% | * |
| LABORAL KUTXA HORIZONTE 2026 4, FI | A VENCIMIENTO: SIN GARANTÍA | 6,516027 | 22/10/2026 | 1,28% | 8,43% | ** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,745290 | 23/10/2026 | 1,22% | 8,43% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO | 901,561400 | 23/10/2026 | -2,05% | 8,43% | *** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 131,201824 | 22/10/2026 | -1,90% | 8,43% | ** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 2-5 A EUR CAP | RFI GLOBAL MEDIO PLAZO | 110,650000 | 23/10/2026 | -0,93% | 8,43% | *** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 13,104586 | 23/10/2026 | 1,59% | 8,42% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 147,620000 | 23/10/2026 | -16,87% | 8,42% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,700000 | 23/10/2026 | -0,47% | 8,42% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 18,800000 | 23/10/2026 | -1,47% | 8,42% | **** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.803,383685 | 23/10/2026 | 1,06% | 8,42% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RENT. ABSOLUTA. | 105,754311 | 23/10/2026 | -1,06% | 8,42% | * |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE USD CAP | MONETARIO USA | 1.157,371352 | 22/10/2026 | 8,13% | 8,41% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RENT. ABSOLUTA. | 10,578040 | 23/10/2026 | 5,96% | 8,41% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 103,948897 | 23/10/2026 | 8,21% | 8,41% | **** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,389172 | 23/10/2026 | -0,93% | 8,41% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.349,840000 | 23/10/2026 | 1,67% | 8,41% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.739,760000 | 23/10/2026 | 1,67% | 8,41% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,080000 | 23/10/2026 | -3,29% | 8,41% | *** |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.080,523541 | 23/10/2026 | 8,10% | 8,41% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | RENT. ABSOLUTA. | 105,300000 | 22/10/2026 | 3,00% | 8,40% | * |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.107,700000 | 21/10/2026 | 1,60% | 8,40% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 924,861770 | 23/10/2026 | 1,44% | 8,40% | ** |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-EUR (HEDGED) | RFI USA | 9,902000 | 23/10/2026 | -1,86% | 8,40% | *** |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) EUR | RVI CHINA | 8,780000 | 23/10/2026 | -6,10% | 8,40% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,408100 | 23/10/2026 | -5,93% | 8,39% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 110,052298 | 22/10/2026 | 8,13% | 8,39% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 110,079875 | 22/10/2026 | 8,13% | 8,39% | **** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC EUR DIS | RENT. ABSOLUTA. VOLAT. MEDIA | 102,410000 | 23/10/2026 | -2,29% | 8,39% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,068000 | 23/10/2026 | -4,60% | 8,39% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA PACÍFICO | 9,959417 | 23/10/2026 | -3,21% | 8,39% | ** |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 128,821585 | 23/10/2026 | 0,68% | 8,39% | * |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 108,781828 | 23/10/2026 | 7,75% | 8,39% | *** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | RENT. ABSOLUTA. | 89,880000 | 22/10/2026 | -1,05% | 8,39% | ** |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,822047 | 23/10/2026 | 5,71% | 8,38% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 6,395500 | 22/10/2026 | -1,40% | 8,38% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) DIS | RFI GLOBAL MEDIO PLAZO | 102,061580 | 22/10/2026 | 4,36% | 8,38% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,063000 | 23/10/2026 | -4,49% | 8,38% | ** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.844,922590 | 23/10/2026 | 1,38% | 8,38% | ** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 109,356161 | 22/10/2026 | 1,56% | 8,38% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 110,975400 | 22/10/2026 | 1,66% | 8,37% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,487500 | 22/10/2026 | 1,66% | 8,37% | ** |
