| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 113,170000 | 23/10/2026 | 1,63% | 8,28% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 0-1 UCITS ETF 1C | MONETARIO EURO PLUS | 35,667800 | 23/10/2026 | 1,59% | 8,28% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO | 44,589200 | 22/10/2026 | -2,06% | 8,27% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 126,420000 | 23/10/2026 | -9,51% | 8,27% | * |
| BELGRAVIA EPSILON, FI Z | RENT. ABSOLUTA. VOLAT. ALTA | 2.585,499376 | 23/10/2026 | 0,63% | 8,27% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 90,820000 | 23/10/2026 | -4,05% | 8,27% | ** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.103,071000 | 22/10/2026 | 1,69% | 8,27% | ** |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL LARGO PLAZO | 5,828700 | 22/10/2026 | -1,74% | 8,27% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,586500 | 23/10/2026 | 1,54% | 8,27% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | 91,350000 | 22/10/2026 | -3,68% | 8,27% | ** |
| EURIZON FUND-MONEY MARKET EUR T1 Z EUR | MONETARIO EURO | 107,992000 | 23/10/2026 | 1,54% | 8,27% | ** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 11,638524 | 23/10/2026 | 8,16% | 8,27% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 136,945000 | 22/10/2026 | 1,32% | 8,27% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL LARGO PLAZO | 93,370000 | 22/10/2026 | -3,60% | 8,27% | * |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 109,260000 | 23/10/2026 | 0,01% | 8,27% | ** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 7,897793 | 23/10/2026 | -5,21% | 8,27% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 93,070800 | 23/10/2026 | -5,44% | 8,27% | ** |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 8.307,978304 | 23/10/2026 | -0,75% | 8,27% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 98,192319 | 22/10/2026 | 0,08% | 8,27% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 127,562762 | 23/10/2026 | 8,10% | 8,27% | *** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | RF EURO MEDIO PLAZO | 109,601587 | 23/10/2026 | -0,36% | 8,27% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,590000 | 22/10/2026 | 1,62% | 8,26% | ** |
| AMUNDI FUNDS CASH USD R2 USD (C) | MONETARIO USA | 114,133834 | 23/10/2026 | 8,08% | 8,26% | *** |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO | 94,270000 | 23/10/2026 | -2,75% | 8,26% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,823500 | 23/10/2026 | -1,63% | 8,26% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 9,327258 | 23/10/2026 | 7,34% | 8,26% | * |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 118,116912 | 22/10/2026 | 6,41% | 8,26% | *** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 18,868936 | 23/10/2026 | -13,80% | 8,26% | * |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | 155,467851 | 23/10/2026 | -2,95% | 8,26% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND 0-1 UCITS ETF 1C | MONETARIO EURO PLUS | 35,206900 | 23/10/2026 | 1,68% | 8,26% | ** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 89,230000 | 23/10/2026 | -2,37% | 8,25% | ** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 111,509789 | 22/10/2026 | 1,53% | 8,25% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 85,930000 | 12/10/2026 | 0,41% | 8,25% | * |
| LABORAL KUTXA HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 11,935313 | 22/10/2026 | 0,89% | 8,25% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 20,760821 | 22/10/2026 | 4,78% | 8,25% | **** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 105,984276 | 23/10/2026 | 7,72% | 8,25% | *** |
| SWM VALOR, FI Z | RF EURO MEDIO PLAZO | 6,791798 | 23/10/2026 | 1,63% | 8,25% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,737425 | 23/10/2026 | 3,19% | 8,24% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,109903 | 23/10/2026 | 2,28% | 8,24% | ** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 118,404360 | 23/10/2026 | 3,69% | 8,24% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,822389 | 23/10/2026 | 2,77% | 8,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,701242 | 23/10/2026 | 1,33% | 8,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,490000 | 23/10/2026 | -0,40% | 8,24% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR | RFI GLOBAL | 103,850000 | 23/10/2026 | -0,83% | 8,24% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M CAP | MONETARIO USA | 11,965514 | 23/10/2026 | 8,10% | 8,24% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 129,634593 | 23/10/2026 | 5,32% | 8,24% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 10,265344 | 23/10/2026 | 3,18% | 8,24% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 161,963370 | 23/10/2026 | 4,14% | 8,24% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO | 93,865500 | 23/10/2026 | -2,08% | 8,24% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,742595 | 23/10/2026 | 0,38% | 8,23% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.215,050000 | 22/10/2026 | 1,60% | 8,23% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,970517 | 23/10/2026 | 4,79% | 8,23% | **** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | RENT. ABSOLUTA. | 114,450000 | 22/10/2026 | 14,32% | 8,23% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | RF EURO CORTO PLAZO | 102,350000 | 23/10/2026 | -0,40% | 8,22% | *** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 406,030000 | 23/10/2026 | -11,18% | 8,22% | * |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 122,284400 | 23/10/2026 | 1,60% | 8,22% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 128,131400 | 23/10/2026 | 1,60% | 8,22% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 126,243100 | 23/10/2026 | 1,60% | 8,22% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 160,920884 | 23/10/2026 | -11,25% | 8,22% | * |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,740219 | 23/10/2026 | -2,21% | 8,21% | ** |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,419286 | 23/10/2026 | 4,00% | 8,21% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 137,842491 | 23/10/2026 | 8,04% | 8,21% | *** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,365731 | 23/10/2026 | 8,13% | 8,21% | *** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND EX | RF EURO | 84,009000 | 22/10/2026 | -2,32% | 8,21% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD | RFI GLOBAL | 96,113642 | 23/10/2026 | -0,60% | 8,21% | ** |
| ODDO BHF MONEY MARKET CN-EUR | MONETARIO EURO CORTO PLAZO | 1.096,390000 | 23/10/2026 | 1,63% | 8,21% | ** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 14,784437 | 23/10/2026 | -0,47% | 8,21% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 940,900000 | 23/10/2026 | -1,61% | 8,20% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,942468 | 23/10/2026 | 6,66% | 8,20% | ** |
| DWS INVEST CHINA BONDS LCH | RFI CHINA | 115,930000 | 23/10/2026 | -0,32% | 8,20% | * |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 11.140,007147 | 23/10/2026 | 8,11% | 8,20% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 115,644338 | 22/10/2026 | 1,40% | 8,20% | ** |
| PICTET - LONGEVITY I DY GBP | RVI SALUD | 351,889452 | 23/10/2026 | 1,84% | 8,20% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 168.515,160000 | 22/10/2026 | 1,33% | 8,19% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 164,800000 | 23/10/2026 | -1,89% | 8,19% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,700000 | 23/10/2026 | 0,09% | 8,19% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | RVI CONSUMO | 383,470000 | 23/10/2026 | -6,66% | 8,19% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,250000 | 23/10/2026 | -2,96% | 8,19% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 11.139,462164 | 23/10/2026 | 8,11% | 8,19% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) I CAP | DEUDA PRIVADA GLOBAL | 10,280426 | 22/10/2026 | -3,95% | 8,19% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,136728 | 23/10/2026 | -0,59% | 8,19% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 15,912857 | 22/10/2026 | -2,17% | 8,19% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 89,564907 | 23/10/2026 | 5,84% | 8,19% | * |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO | 55,390000 | 23/10/2026 | -2,67% | 8,18% | *** |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,699166 | 23/10/2026 | 3,92% | 8,18% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,961100 | 22/10/2026 | -3,03% | 8,18% | **** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 82,610000 | 23/10/2026 | -2,99% | 8,18% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO | 137,072000 | 22/10/2026 | -3,73% | 8,18% | *** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,303300 | 23/10/2026 | -1,48% | 8,18% | ***** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,902000 | 23/10/2026 | 3,78% | 8,18% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 6,019492 | 23/10/2026 | 0,43% | 8,17% | ** |
| DWS INVEST CHINA BONDS USD LC | RFI CHINA | 129,491647 | 23/10/2026 | 6,23% | 8,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,090000 | 23/10/2026 | -4,84% | 8,17% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 12,114536 | 23/10/2026 | 8,08% | 8,17% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 12,114625 | 23/10/2026 | 8,08% | 8,17% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | RFI EUROPA - CHF | 122,100532 | 22/10/2026 | 0,09% | 8,17% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,523810 | 23/10/2026 | 2,10% | 8,17% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA LIGADA A LA INFLACIÓN | 120,700119 | 23/10/2026 | -0,14% | 8,17% | *** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,971605 | 23/10/2026 | 1,55% | 8,17% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 121,022067 | 23/10/2026 | 6,99% | 8,16% | **** |
