| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO MEDIO PLAZO | 9,015532 | 21/10/2026 | -0,87% | 8,37% | ** |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,870000 | 23/10/2026 | -0,09% | 8,37% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA MEDIO PLAZO | 12,690000 | 23/10/2026 | 5,93% | 8,37% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 717,980000 | 23/10/2026 | -1,29% | 8,37% | ** |
| ODDO BHF MONEY MARKET CI-EUR | MONETARIO EURO CORTO PLAZO | 54,490000 | 23/10/2026 | 1,68% | 8,37% | ** |
| ODDO BHF MONEY MARKET G-EUR | MONETARIO EURO CORTO PLAZO | 5.433,260000 | 23/10/2026 | 1,67% | 8,37% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,638300 | 23/10/2026 | -2,82% | 8,37% | **** |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,582310 | 21/10/2026 | 0,58% | 8,37% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,464730 | 23/10/2026 | 1,40% | 8,36% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 105,581300 | 23/10/2026 | 1,60% | 8,36% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 104,470000 | 22/10/2026 | -0,11% | 8,36% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS GX | DEUDA PÚBLICA EURO CORTO PLAZO | 108,916000 | 22/10/2026 | -0,45% | 8,36% | ***** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO CORTO PLAZO | 107,110000 | 23/10/2026 | 1,65% | 8,36% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (ACC) | MONETARIO USA | 10.769,945502 | 23/10/2026 | 8,16% | 8,36% | **** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 11.175,323863 | 23/10/2026 | 8,16% | 8,36% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 81,700000 | 23/10/2026 | -5,83% | 8,36% | ** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 134,831000 | 23/10/2026 | 1,64% | 8,36% | ** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,101455 | 23/10/2026 | -13,82% | 8,36% | * |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 11,057067 | 22/10/2026 | 1,44% | 8,36% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,283123 | 23/10/2026 | 3,19% | 8,36% | ** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,840970 | 23/10/2026 | 1,25% | 8,35% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE EUR CAP | RF EURO MEDIO PLAZO | 138,130000 | 23/10/2026 | -1,46% | 8,35% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,871307 | 22/10/2026 | 3,16% | 8,35% | *** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 966,931260 | 23/10/2026 | 1,61% | 8,35% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,940000 | 23/10/2026 | 5,85% | 8,35% | ** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (ACC) | RF EURO | 5,332400 | 23/10/2026 | -2,07% | 8,35% | *** |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS ETF | RFI CHINA | 9,503797 | 23/10/2026 | 11,11% | 8,35% | ** |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 29,518449 | 23/10/2026 | 0,68% | 8,35% | * |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF HEDGED DIST GBP | RENT. ABSOLUTA. | 12,600334 | 22/10/2026 | 3,63% | 8,35% | * |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO | 958,993600 | 23/10/2026 | -2,05% | 8,35% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 110,816083 | 23/10/2026 | -1,01% | 8,35% | ** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 116,749201 | 23/10/2026 | 7,49% | 8,35% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 116,751541 | 23/10/2026 | 3,22% | 8,34% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 103,930000 | 23/10/2026 | -1,09% | 8,34% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 115,840257 | 23/10/2026 | 5,97% | 8,34% | *** |
| BGF US DOLLAR BOND E2 USD | RFI USA | 27,204503 | 23/10/2026 | 2,52% | 8,34% | ** |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 174,370000 | 23/10/2026 | -2,85% | 8,34% | ** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 110,044600 | 23/10/2026 | 1,69% | 8,34% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,180000 | 23/10/2026 | -2,97% | 8,34% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 9,860085 | 23/10/2026 | -4,31% | 8,34% | ** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 75,200000 | 23/10/2026 | -3,45% | 8,34% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL LARGO PLAZO | 87,800000 | 22/10/2026 | -3,78% | 8,34% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA PACÍFICO | 7,639861 | 23/10/2026 | -2,58% | 8,34% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO CORTO PLAZO | 120,479400 | 23/10/2026 | 1,64% | 8,34% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 108,669200 | 23/10/2026 | 1,67% | 8,34% | ** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA LARGO PLAZO | 16,858169 | 23/10/2026 | 2,24% | 8,34% | ** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 113,414153 | 23/10/2026 | 7,49% | 8,34% | *** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 172,769900 | 23/10/2026 | -4,33% | 8,34% | ***** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,260000 | 23/10/2026 | -0,85% | 8,33% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,971400 | 22/10/2026 | 0,52% | 8,33% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 17,841800 | 23/10/2026 | -3,03% | 8,33% | ** |
| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 109,520000 | 23/10/2026 | 1,17% | 8,33% | ** |
| RAIFFEISEN-ESG-EURO-RENT (I) (VTA) | RF EURO | 158,830000 | 23/10/2026 | -1,91% | 8,33% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 88,612227 | 22/10/2026 | 5,93% | 8,33% | * |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO CORTO PLAZO | 109,770000 | 22/10/2026 | 1,63% | 8,32% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI GLOBAL HIGH YIELD | 88,290000 | 23/10/2026 | -4,68% | 8,32% | ** |
| EDM-AHORRO, FI L | RF EURO | 28,568321 | 23/10/2026 | -0,86% | 8,32% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 11,477376 | 22/10/2026 | 7,34% | 8,32% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M DIS CHF | RFI EUROPA - CHF | 119,792314 | 22/10/2026 | 0,50% | 8,32% | ** |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.337,641868 | 23/10/2026 | 1,04% | 8,32% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 75,376400 | 23/10/2026 | -2,68% | 8,32% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 90,330000 | 23/10/2026 | -0,47% | 8,32% | * |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | 7,075841 | 21/10/2026 | 6,87% | 8,31% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 109,017403 | 22/10/2026 | 8,11% | 8,31% | **** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 108,996694 | 23/10/2026 | 5,98% | 8,31% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO | 95,490000 | 23/10/2026 | -2,09% | 8,31% | *** |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 698,314943 | 23/10/2026 | 1,60% | 8,31% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | RVI CONSUMO | 90,407129 | 23/10/2026 | 9,87% | 8,31% | * |
| VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF EUR DIST | MIXTO CONSERVADOR GLOBAL | 22,176300 | 23/10/2026 | -0,48% | 8,31% | * |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 118,591977 | 23/10/2026 | 8,08% | 8,30% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 116,130656 | 22/10/2026 | 8,17% | 8,30% | **** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1.553,280000 | 22/10/2026 | 1,51% | 8,30% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,583771 | 23/10/2026 | 1,66% | 8,30% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 101,472557 | 22/10/2026 | 2,91% | 8,30% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,570000 | 23/10/2026 | -0,84% | 8,30% | ** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,247100 | 23/10/2026 | 1,17% | 8,30% | ** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.193,710355 | 23/10/2026 | 8,08% | 8,30% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 108,455600 | 22/10/2026 | 1,64% | 8,29% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 108,422511 | 23/10/2026 | -1,63% | 8,29% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 112,610000 | 23/10/2026 | -4,61% | 8,29% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC EUR DIS | MIXTO MODERADO GLOBAL | 217,870000 | 22/10/2026 | -0,96% | 8,29% | * |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 96,994000 | 22/10/2026 | -0,77% | 8,29% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO | 985,220000 | 22/10/2026 | -2,61% | 8,29% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | RENT. ABSOLUTA. | 11,864558 | 23/10/2026 | -0,21% | 8,29% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA PACÍFICO | 98,910000 | 23/10/2026 | -3,01% | 8,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 2.234,890000 | 23/10/2026 | -0,76% | 8,29% | ** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 29,130000 | 23/10/2026 | 6,04% | 8,29% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,356856 | 22/10/2026 | -1,62% | 8,29% | ** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 134,719400 | 23/10/2026 | 1,62% | 8,29% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI INDIA | 250,932994 | 23/10/2026 | -1,47% | 8,29% | **** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 34,305600 | 23/10/2026 | 1,51% | 8,29% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 126,620000 | 23/10/2026 | -0,60% | 8,28% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO CORTO PLAZO | 106,012300 | 22/10/2026 | 1,63% | 8,28% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO CORTO PLAZO | 108,982200 | 22/10/2026 | 1,63% | 8,28% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | RENT. ABSOLUTA. | 107,389558 | 22/10/2026 | 3,88% | 8,28% | ** |
| BNP PARIBAS RMB BOND CLASSIC USD DIS | RFI CHINA | 92,665059 | 23/10/2026 | 10,65% | 8,28% | ** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO | 10,432500 | 23/10/2026 | -1,96% | 8,28% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO CORTO PLAZO | 146,100000 | 22/10/2026 | -0,48% | 8,28% | ***** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 16,286965 | 23/10/2026 | 5,50% | 8,28% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 98,442700 | 23/10/2026 | -2,58% | 8,28% | *** |
