| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,201733 | 23/10/2026 | 2,21% | 8,06% | ***** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 105,388878 | 23/10/2026 | -3,48% | 8,06% | ** |
| JPM USD TREASURY CNAV E (ACC) | MONETARIO USA | 10.738,148843 | 23/10/2026 | 8,12% | 8,06% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,243079 | 22/10/2026 | -3,98% | 8,06% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LARGO PLAZO | 10,590000 | 23/10/2026 | -5,36% | 8,06% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N EUR CAP | DEUDA PRIVADA EUROPA | 113,230000 | 22/10/2026 | -1,41% | 8,05% | * |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 79,180000 | 23/10/2026 | -2,99% | 8,05% | ** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 118,840000 | 23/10/2026 | 0,08% | 8,04% | **** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,672027 | 23/10/2026 | 2,57% | 8,04% | ** |
| IBERCAJA RF HORIZONTE 2028-2, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,580984 | 23/10/2026 | 0,26% | 8,04% | ** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO | 13,040000 | 23/10/2026 | -2,98% | 8,04% | ** |
| NEW CAPITAL FUND LUX - EUR SHIELD O CAP EUR | RF EURO | 107,770000 | 23/10/2026 | -0,19% | 8,04% | ** |
| ODDO BHF MONEY MARKET CR-EUR | MONETARIO EURO CORTO PLAZO | 75,790000 | 23/10/2026 | 1,58% | 8,04% | ** |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,798713 | 23/10/2026 | 4,80% | 8,04% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RFI GLOBAL | 92,376070 | 23/10/2026 | -3,40% | 8,04% | ** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,970895 | 22/10/2026 | 1,36% | 8,04% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 13,891622 | 23/10/2026 | -2,52% | 8,04% | ** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.478,707920 | 22/10/2026 | 1,48% | 8,03% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. | 131,720000 | 22/10/2026 | 14,24% | 8,03% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,022000 | 23/10/2026 | -0,32% | 8,03% | * |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 112,790000 | 23/10/2026 | -2,81% | 8,03% | ** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,380000 | 23/10/2026 | -3,78% | 8,03% | ** |
| VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF U.S.D ACC | DEUDA PÚBLICA USA CORTO PLAZO | 53,442687 | 23/10/2026 | 8,00% | 8,03% | *** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 80,390000 | 23/10/2026 | -2,47% | 8,02% | ** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 101,770000 | 23/10/2026 | -0,81% | 8,02% | ** |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,152796 | 23/10/2026 | 0,11% | 8,02% | * |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,739480 | 23/10/2026 | 1,41% | 8,02% | ** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO | 932,990000 | 22/10/2026 | -3,63% | 8,02% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RENT. ABSOLUTA. | 121,330000 | 23/10/2026 | -2,19% | 8,01% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO ULTRA LARGO PLAZO | 7,318200 | 22/10/2026 | -1,49% | 8,01% | *** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 120,520000 | 22/10/2026 | -0,12% | 8,01% | * |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 126,900000 | 22/10/2026 | 1,52% | 8,01% | ** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,228400 | 23/10/2026 | -0,52% | 8,01% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD (HEDGED) | RFI GLOBAL | 98,918967 | 23/10/2026 | 3,29% | 8,01% | ** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY H SGD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 118,176738 | 22/10/2026 | 25,12% | 8,01% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 10,131332 | 23/10/2026 | 3,07% | 8,01% | ** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RFI GLOBAL | 104,833986 | 23/10/2026 | 3,00% | 8,01% | ** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,400000 | 21/10/2026 | -0,10% | 8,00% | * |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO CORTO PLAZO | 79,518700 | 23/10/2026 | 1,59% | 8,00% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 11.072,060000 | 23/10/2026 | 1,56% | 8,00% | ** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,925373 | 23/10/2026 | 1,54% | 8,00% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 53,733300 | 22/10/2026 | -0,60% | 7,99% | ** |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,839007 | 23/10/2026 | 3,18% | 7,99% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 108,978826 | 23/10/2026 | 5,91% | 7,99% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | RVI CONSUMO | 89,925221 | 23/10/2026 | 9,78% | 7,99% | * |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 57,229250 | 23/10/2026 | 7,98% | 7,99% | *** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | RENT. ABSOLUTA. | 108,088400 | 21/10/2026 | -0,01% | 7,98% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 89,900000 | 23/10/2026 | 1,39% | 7,98% | * |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 10,220674 | 23/10/2026 | 3,80% | 7,98% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 114,504775 | 22/10/2026 | 8,08% | 7,98% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.147,647033 | 22/10/2026 | 8,08% | 7,98% | **** |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 7,946100 | 21/10/2026 | -3,53% | 7,98% | * |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.232,950000 | 22/10/2026 | -3,32% | 7,98% | *** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 154,210000 | 22/10/2026 | 1,45% | 7,98% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 7,040000 | 23/10/2026 | 3,23% | 7,98% | * |
| IMGP EURO FIXED INCOME C EUR | RF EURO | 253,110000 | 22/10/2026 | -2,32% | 7,98% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,509700 | 23/10/2026 | -1,80% | 7,98% | ** |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 10,106609 | 23/10/2026 | 1,18% | 7,98% | * |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 10,106584 | 23/10/2026 | 1,18% | 7,98% | * |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 94,359510 | 23/10/2026 | 1,49% | 7,97% | ** |
| BANKINTER HORIZONTE 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 99,452960 | 23/10/2026 | 1,76% | 7,97% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | MONETARIO EURO PLUS | 6,520400 | 22/10/2026 | 0,88% | 7,97% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 96,910000 | 23/10/2026 | -1,34% | 7,97% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 11.352,863397 | 23/10/2026 | 8,09% | 7,97% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | RENT. ABSOLUTA. | 11,141000 | 23/10/2026 | 2,74% | 7,97% | * |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,950000 | 23/10/2026 | 1,36% | 7,97% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 108,676137 | 23/10/2026 | 8,02% | 7,97% | **** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 114,562734 | 23/10/2026 | 1,48% | 7,97% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,328384 | 23/10/2026 | -3,71% | 7,97% | ** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 149,806400 | 23/10/2026 | -0,31% | 7,97% | **** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC EUR CAP | MONETARIO EURO CORTO PLAZO | 226,706900 | 22/10/2026 | 1,52% | 7,96% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,545400 | 22/10/2026 | 1,47% | 7,96% | ** |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,461900 | 22/10/2026 | 2,90% | 7,96% | * |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 118,600000 | 22/10/2026 | 1,45% | 7,96% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 107,122130 | 23/10/2026 | 8,09% | 7,96% | **** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,716084 | 23/10/2026 | 1,36% | 7,96% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | RF EURO MEDIO PLAZO | 121,953481 | 23/10/2026 | -0,43% | 7,96% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 105,500000 | 23/10/2026 | -3,05% | 7,95% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 88,720000 | 23/10/2026 | -2,85% | 7,95% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RENT. ABSOLUTA. | 133,163584 | 23/10/2026 | 4,10% | 7,95% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL LIGADA A LA INFLACIÓN | 221.035,970000 | 22/10/2026 | 2,59% | 7,95% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A7 USD | RFI GLOBAL | 19,762619 | 23/10/2026 | 1,62% | 7,95% | ** |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,246183 | 23/10/2026 | 1,58% | 7,94% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 100,546858 | 08/10/2026 | -3,02% | 7,94% | ** |
| CREAND BUY & HOLD 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,152631 | 23/10/2026 | -1,31% | 7,94% | ** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI CHINA | 115,411418 | 23/10/2026 | 3,94% | 7,94% | ** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 12,168230 | 23/10/2026 | 8,07% | 7,94% | *** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 116,185200 | 23/10/2026 | 0,29% | 7,94% | ***** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 107.594,234700 | 21/10/2026 | 1,04% | 7,94% | ***** |
| MAPFRE AM - EURO CASH FUND I EUR CAP | RF EURO CORTO PLAZO | 10,684000 | 23/10/2026 | 1,56% | 7,94% | ** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 9,380000 | 23/10/2026 | -3,70% | 7,94% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 11,047678 | 23/10/2026 | -0,51% | 7,94% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 170,990000 | 23/10/2026 | -4,69% | 7,93% | ** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 105,115422 | 23/10/2026 | -2,78% | 7,93% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 138,140000 | 23/10/2026 | -0,68% | 7,93% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO MEDIO PLAZO | 113,066002 | 23/10/2026 | -0,13% | 7,93% | *** |
| PICTET - EUR BONDS P | RF EURO | 497,770000 | 22/10/2026 | -3,25% | 7,93% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | RENT. ABSOLUTA. | 144,429183 | 22/10/2026 | 13,53% | 7,93% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,457300 | 23/10/2026 | -2,20% | 7,93% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 153,479853 | 23/10/2026 | 5,70% | 7,92% | * |
