| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 109,510000 | 23/10/2026 | 0,61% | 8,16% | ***** |
| BGF FUTURE OF TRANSPORT X2 USD | RVI TECNOLOGÍA | 14,115965 | 23/10/2026 | -4,01% | 8,16% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 618,036591 | 22/10/2026 | 7,95% | 8,16% | *** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,464400 | 23/10/2026 | 1,62% | 8,16% | ** |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO CORTO PLAZO | 10,653500 | 23/10/2026 | 1,62% | 8,16% | ** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,527332 | 22/10/2026 | 0,70% | 8,16% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D SGD HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 7,455625 | 23/10/2026 | 4,41% | 8,16% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,241700 | 22/10/2026 | 0,48% | 8,15% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO | 17,043152 | 23/10/2026 | -2,50% | 8,15% | *** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 11,631220 | 21/10/2026 | -0,03% | 8,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,602966 | 23/10/2026 | 1,29% | 8,15% | ** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RENT. ABSOLUTA. | 10,692218 | 23/10/2026 | 5,47% | 8,15% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 10,041991 | 23/10/2026 | 3,05% | 8,15% | ** |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 26,420000 | 23/10/2026 | 2,88% | 8,15% | * |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 154,387296 | 23/10/2026 | 8,11% | 8,15% | *** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,843637 | 23/10/2026 | -0,19% | 8,15% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,844395 | 23/10/2026 | -0,19% | 8,15% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 140,340866 | 23/10/2026 | 0,66% | 8,15% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 108,577537 | 23/10/2026 | 0,65% | 8,15% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 165,343597 | 22/10/2026 | 8,12% | 8,14% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 108,813833 | 22/10/2026 | 8,12% | 8,14% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.860,066399 | 22/10/2026 | 8,12% | 8,14% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 114,434270 | 22/10/2026 | 8,12% | 8,14% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-CHF | DEUDA PRIVADA GLOBAL | 91,037174 | 23/10/2026 | -4,56% | 8,14% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 95,350000 | 23/10/2026 | -3,28% | 8,14% | **** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 109,276423 | 23/10/2026 | 8,05% | 8,14% | ** |
| PICTET - LONGEVITY I EUR | RVI SALUD | 351,370000 | 23/10/2026 | 1,91% | 8,14% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL LARGO PLAZO | 9,613151 | 23/10/2026 | 0,76% | 8,14% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,969713 | 23/10/2026 | 4,36% | 8,14% | ** |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,790000 | 23/10/2026 | -5,42% | 8,14% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 106,828000 | 22/10/2026 | 1,60% | 8,13% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 110,005700 | 22/10/2026 | 1,60% | 8,13% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO CORTO PLAZO | 1.056,571900 | 22/10/2026 | 1,60% | 8,13% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP | MONETARIO EUROPA - GBP | 108,288200 | 22/10/2026 | 1,60% | 8,13% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | RFI GLOBAL | 94,607000 | 22/10/2026 | 4,02% | 8,13% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO CORTO PLAZO | 117,414000 | 22/10/2026 | -0,24% | 8,13% | ** |
| MEDIOLANUM RENTA, FI E-B | RF EURO MEDIO PLAZO | 9,811940 | 23/10/2026 | -2,36% | 8,13% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 14,714313 | 23/10/2026 | -0,70% | 8,13% | ** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | 95,995901 | 23/10/2026 | -2,97% | 8,13% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 97,520000 | 23/10/2026 | 3,41% | 8,12% | ***** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,980000 | 23/10/2026 | -0,31% | 8,12% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO CORTO PLAZO | 109,230200 | 22/10/2026 | 1,59% | 8,12% | ** |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,459800 | 22/10/2026 | 2,94% | 8,12% | * |
| PICTET - LONGEVITY I DY USD | RVI SALUD | 351,907442 | 23/10/2026 | 2,15% | 8,12% | ** |
| PICTET - LONGEVITY I USD | RVI SALUD | 351,844903 | 23/10/2026 | 2,15% | 8,12% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 51,281069 | 23/10/2026 | 4,06% | 8,12% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,000000 | 23/10/2026 | -0,89% | 8,11% | *** |
| DWS INVEST CHINA BONDS RMB LC | RFI CHINA | 19,407983 | 23/10/2026 | 6,32% | 8,11% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 124,667203 | 23/10/2026 | 5,03% | 8,11% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 62,438854 | 23/10/2026 | 1,91% | 8,11% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) I CAP | RFI GLOBAL | 9,535900 | 23/10/2026 | -1,77% | 8,11% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 110,110000 | 23/10/2026 | -2,18% | 8,11% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD DIS | MIXTO FLEXIBLE | 1,790814 | 21/10/2026 | 5,66% | 8,11% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 54,176718 | 23/10/2026 | 3,06% | 8,10% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 103,860000 | 23/10/2026 | -0,38% | 8,10% | **** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,349800 | 22/10/2026 | 1,57% | 8,10% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 14.055,052265 | 23/10/2026 | 8,13% | 8,10% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 11.506,253909 | 23/10/2026 | 8,13% | 8,10% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 118,315108 | 23/10/2026 | 8,12% | 8,10% | *** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO | 1.109,988058 | 22/10/2026 | -1,88% | 8,10% | ** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,943421 | 21/10/2026 | 1,48% | 8,10% | ** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 193,230501 | 23/10/2026 | 8,10% | 8,10% | *** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,740105 | 23/10/2026 | 5,42% | 8,09% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 89,671317 | 23/10/2026 | -0,70% | 8,09% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,020000 | 23/10/2026 | -6,31% | 8,09% | ** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | 134,980000 | 23/10/2026 | -0,25% | 8,09% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.156,630000 | 23/10/2026 | 1,59% | 8,09% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.856,870000 | 23/10/2026 | 1,59% | 8,09% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 113,070000 | 23/10/2026 | -0,65% | 8,09% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA MEDIO PLAZO | 15,090000 | 23/10/2026 | 5,75% | 8,09% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CZK (HEDGED) | RVI ENERGÍA | 85,332733 | 23/10/2026 | -9,42% | 8,09% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | RENT. ABSOLUTA. | 99,848282 | 22/10/2026 | 5,43% | 8,09% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | RENT. ABSOLUTA. | 104,470000 | 22/10/2026 | 2,93% | 8,08% | * |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,550000 | 23/10/2026 | -7,14% | 8,08% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 11,239167 | 23/10/2026 | 8,16% | 8,08% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 6,820000 | 23/10/2026 | -4,88% | 8,08% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 156,785491 | 23/10/2026 | 5,75% | 8,08% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL MEDIO PLAZO | 9,536317 | 23/10/2026 | 4,64% | 8,08% | ** |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 171,710000 | 23/10/2026 | 2,40% | 8,08% | ** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.927.196,551416 | 23/10/2026 | 8,02% | 8,08% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 115,196998 | 23/10/2026 | 8,02% | 8,08% | *** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,227839 | 23/10/2026 | 1,56% | 8,07% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 164,111498 | 23/10/2026 | 4,30% | 8,07% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 111,828822 | 23/10/2026 | 1,91% | 8,07% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 109,393217 | 22/10/2026 | 8,04% | 8,07% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 115,983204 | 23/10/2026 | 1,50% | 8,07% | ** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 79,140000 | 23/10/2026 | -2,90% | 8,07% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,030000 | 23/10/2026 | -3,37% | 8,07% | *** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 7,872750 | 23/10/2026 | -0,89% | 8,07% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 141,515100 | 23/10/2026 | 1,58% | 8,07% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL LARGO PLAZO | 9,657822 | 23/10/2026 | 0,78% | 8,07% | ** |
| SANTANDER PB TARGET 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 147,759137 | 22/10/2026 | 0,93% | 8,07% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 21,505200 | 22/10/2026 | 1,50% | 8,06% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,267475 | 23/10/2026 | 4,10% | 8,06% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,919414 | 23/10/2026 | 5,45% | 8,06% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 42,760000 | 22/10/2026 | 1,42% | 8,06% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 43,290000 | 22/10/2026 | 1,41% | 8,06% | * |
| CT (LUX) EURO BOND I EUR ACC | RF EURO | 120,370000 | 23/10/2026 | -2,93% | 8,06% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 160,790000 | 23/10/2026 | -2,01% | 8,06% | *** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,118651 | 22/10/2026 | 1,48% | 8,06% | ** |
