| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 100,380000 | 07/09/2026 | -1,73% | 5,14% | ** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,164660 | 04/09/2026 | -0,11% | 5,13% | ND |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 112,906557 | 07/09/2026 | 3,52% | 5,13% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,103723 | 25/08/2026 | 8,27% | 5,13% | ** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,351458 | 25/08/2026 | -1,62% | 5,13% | *** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI INDIA | 21,500000 | 07/09/2026 | -6,89% | 5,13% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI SALUD | 6,071720 | 04/09/2026 | 4,58% | 5,13% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 51,406967 | 04/09/2026 | 6,38% | 5,13% | ** |
| HSBC GIF INDIAN EQUITY EC USD | RVI INDIA | 225,393220 | 07/09/2026 | -8,70% | 5,13% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI INDIA | 223,774738 | 07/09/2026 | -8,70% | 5,13% | ** |
| IMGP US CORE PLUS C USD | RFI USA | 166,305283 | 04/09/2026 | 0,88% | 5,13% | **** |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,775100 | 04/09/2026 | -2,73% | 5,13% | * |
| ODDO BHF GLOBAL TARGET 2028 DN-EUR | RFI GLOBAL MEDIO PLAZO | 110,660000 | 04/09/2026 | -1,43% | 5,13% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,729909 | 07/09/2026 | 1,85% | 5,13% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 113,304808 | 04/09/2026 | 2,31% | 5,13% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | RENT. ABSOLUTA. | 118,787879 | 04/09/2026 | -1,38% | 5,13% | ** |
| CHALLENGE PROVIDENT 4 P-A | RF EURO | 12,382000 | 07/09/2026 | 0,17% | 5,12% | * |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 109,239766 | 07/09/2026 | -1,04% | 5,12% | *** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 89,510000 | 07/09/2026 | -3,52% | 5,12% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.958,845293 | 04/09/2026 | 3,56% | 5,12% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,694201 | 07/09/2026 | -1,18% | 5,12% | ** |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO | 10,060000 | 07/09/2026 | -2,99% | 5,12% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 29,091378 | 04/09/2026 | -6,35% | 5,12% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 64,350502 | 31/08/2026 | 12,93% | 5,12% | * |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 52,670000 | 07/09/2026 | 0,17% | 5,11% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 33,950000 | 07/09/2026 | 5,27% | 5,11% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 79,710820 | 04/09/2026 | 6,93% | 5,11% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,400000 | 04/09/2026 | 0,68% | 5,11% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 9,103821 | 04/09/2026 | 3,98% | 5,11% | ** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI INDIA | 265,344003 | 07/09/2026 | -7,98% | 5,11% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 8,482619 | 07/09/2026 | 1,46% | 5,11% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,546033 | 04/09/2026 | 0,53% | 5,10% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR | RVI GLOBAL | 4.818,080000 | 04/09/2026 | -1,69% | 5,10% | * |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 110,530000 | 07/09/2026 | 0,80% | 5,10% | * |
| JPM US BOND C (ACC) USD | RFI USA | 236,233006 | 04/09/2026 | 0,54% | 5,10% | *** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,642747 | 07/09/2026 | -4,12% | 5,10% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.501,479952 | 07/09/2026 | 1,47% | 5,10% | *** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,580076 | 25/08/2026 | 7,85% | 5,09% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 128,910000 | 25/08/2026 | -0,73% | 5,09% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,570000 | 04/09/2026 | 2,57% | 5,09% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | RVI SALUD | 9,783170 | 04/09/2026 | 4,79% | 5,09% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.613,780000 | 04/09/2026 | -1,69% | 5,09% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 9.275,933574 | 04/09/2026 | -1,69% | 5,09% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 98,253313 | 04/09/2026 | 2,01% | 5,09% | *** |
| HSBC GIF EURO BOND EC EUR | RF EURO | 23,630000 | 07/09/2026 | -1,83% | 5,09% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 118,935037 | 03/09/2026 | 14,12% | 5,09% | ** |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 106,603000 | 04/09/2026 | 1,65% | 5,09% | **** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | RVI INMOBILIARIO INDIRECTO | 8,026068 | 25/08/2026 | 9,28% | 5,08% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.707,003958 | 04/09/2026 | -3,55% | 5,08% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA MEDIO PLAZO | 10,910342 | 04/09/2026 | 2,23% | 5,08% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,605602 | 04/09/2026 | 3,52% | 5,08% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 1.952,658751 | 04/09/2026 | -1,69% | 5,08% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 13.197,461711 | 04/09/2026 | 3,56% | 5,08% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 138,530000 | 04/09/2026 | -1,25% | 5,07% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI USD | MIXTO FLEXIBLE | 118,310102 | 07/09/2026 | 0,47% | 5,07% | ** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 147,831699 | 04/09/2026 | 1,66% | 5,07% | *** |
| MIRALTA PULSAR, FIL B | DEUDA PRIVADA EURO | 108,752034 | 31/08/2026 | 2,38% | 5,07% | * |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 12,010300 | 07/09/2026 | 1,14% | 5,07% | ** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,490000 | 25/08/2026 | -1,17% | 5,06% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 157,865826 | 24/08/2026 | 3,23% | 5,06% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 103,892661 | 24/08/2026 | 3,23% | 5,06% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.323,685014 | 24/08/2026 | 3,23% | 5,06% | **** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 173,790000 | 07/09/2026 | -1,81% | 5,06% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA MEDIO PLAZO | 12,260000 | 04/09/2026 | 2,34% | 5,06% | *** |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 6,116460 | 03/09/2026 | 7,60% | 5,06% | ** |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,438340 | 07/09/2026 | -1,63% | 5,06% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 104,253829 | 07/09/2026 | -1,59% | 5,06% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | RENT. ABSOLUTA. | 137,674903 | 03/09/2026 | 8,22% | 5,06% | ** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 109,255573 | 24/08/2026 | 3,22% | 5,05% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RENT. ABSOLUTA. | 137,093443 | 07/09/2026 | 0,33% | 5,05% | ** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,078006 | 04/09/2026 | 3,55% | 5,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,640681 | 04/09/2026 | 0,54% | 5,05% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 151,626226 | 04/09/2026 | 2,27% | 5,05% | * |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 110,058480 | 07/09/2026 | -1,07% | 5,04% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 96,043330 | 04/09/2026 | -1,10% | 5,04% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 20,128721 | 04/09/2026 | 1,42% | 5,04% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 36,510000 | 07/09/2026 | 10,10% | 5,03% | * |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 232,472896 | 07/09/2026 | 3,19% | 5,03% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 91,368431 | 07/09/2026 | 1,18% | 5,03% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.593,370000 | 04/09/2026 | 3,02% | 5,03% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,587985 | 07/09/2026 | -4,63% | 5,03% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 100,111685 | 04/09/2026 | 1,25% | 5,03% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA - CHF | 105,337586 | 04/09/2026 | -2,91% | 5,03% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 237,350000 | 07/09/2026 | 1,78% | 5,02% | * |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI CHINA | 9,585038 | 25/08/2026 | 2,33% | 5,02% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 104,475223 | 24/08/2026 | 3,19% | 5,02% | **** |
| BL BOND EURO B CAP | RF EURO | 90,390000 | 07/09/2026 | -1,42% | 5,02% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 161,660000 | 07/09/2026 | -3,64% | 5,02% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 226,065737 | 04/09/2026 | 3,53% | 5,02% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,620000 | 04/09/2026 | 2,34% | 5,02% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,305111 | 04/09/2026 | 0,51% | 5,02% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.532,868697 | 04/09/2026 | 3,53% | 5,02% | *** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.240,655653 | 04/09/2026 | 3,53% | 5,02% | *** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,598434 | 07/09/2026 | 1,11% | 5,02% | ** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 149,550000 | 07/09/2026 | 3,85% | 5,01% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO | 117,740000 | 07/09/2026 | -0,13% | 5,01% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 2.069,190000 | 04/09/2026 | 3,02% | 5,01% | * |
| MAN HIGH YIELD OPPORTUNITIES D EUR G-DIST MO | RFI GLOBAL HIGH YIELD | 105,630000 | 04/09/2026 | -1,87% | 5,01% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 7,029771 | 07/09/2026 | 0,61% | 5,01% | * |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RFI GLOBAL | 104,114257 | 07/09/2026 | 2,30% | 5,01% | ** |
