| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,432234 | 23/10/2026 | 2,35% | 7,92% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 10,315197 | 23/10/2026 | 4,57% | 7,92% | ** |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 113,623115 | 22/10/2026 | 8,07% | 7,92% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 109,518100 | 23/10/2026 | -2,41% | 7,92% | ** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO | 99.237,270000 | 22/10/2026 | -3,63% | 7,92% | ** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO | 937,990000 | 22/10/2026 | -3,62% | 7,92% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 50,915751 | 23/10/2026 | 3,04% | 7,91% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 113,542615 | 22/10/2026 | 8,06% | 7,91% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 114,858567 | 23/10/2026 | -2,79% | 7,91% | *** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 107,248000 | 22/10/2026 | 1,59% | 7,91% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,296000 | 23/10/2026 | -3,89% | 7,91% | ** |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) USD | RVI CHINA | 8,451711 | 23/10/2026 | -5,96% | 7,91% | * |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 563,300000 | 23/10/2026 | -11,25% | 7,91% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,586973 | 23/10/2026 | -4,64% | 7,91% | ** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 101,945804 | 22/10/2026 | 8,42% | 7,90% | ** |
| BBVA BONOS VALOR RELATIVO, FI | RENT. ABSOLUTA. VOLAT. MUY BAJA | 11,821088 | 22/10/2026 | 0,36% | 7,90% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,361744 | 23/10/2026 | 1,29% | 7,90% | ** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO | 207,230000 | 23/10/2026 | -2,70% | 7,90% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 117,216653 | 23/10/2026 | 8,07% | 7,90% | *** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO | 150,200000 | 23/10/2026 | -3,10% | 7,90% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 3,017755 | 23/10/2026 | 8,94% | 7,90% | ** |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 108,858676 | 23/10/2026 | 0,16% | 7,89% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 99,441047 | 23/10/2026 | -0,75% | 7,89% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 124,862600 | 23/10/2026 | 1,57% | 7,89% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 8,900000 | 23/10/2026 | -1,90% | 7,89% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 10.470,427946 | 23/10/2026 | 8,06% | 7,89% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 155,270000 | 23/10/2026 | -1,47% | 7,89% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 117,936491 | 23/10/2026 | -2,30% | 7,89% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | RENT. ABSOLUTA. | 10,863700 | 22/10/2026 | -5,12% | 7,89% | ** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 185,872378 | 22/10/2026 | 24,91% | 7,89% | **** |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,200000 | 23/10/2026 | -3,53% | 7,88% | ** |
| EURIZON FUND-CASH EUR C EUR | MONETARIO EURO | 108,300000 | 22/10/2026 | 1,50% | 7,88% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 12,186188 | 23/10/2026 | 3,24% | 7,88% | ** |
| JPM USD TREASURY CNAV W (ACC) | MONETARIO USA | 10.401,885107 | 23/10/2026 | 8,07% | 7,88% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 11,659400 | 23/10/2026 | 1,46% | 7,88% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 83,610000 | 22/10/2026 | -3,33% | 7,88% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 105,989100 | 23/10/2026 | 1,56% | 7,88% | ** |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,553560 | 23/10/2026 | 4,32% | 7,88% | ** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI INDIA | 19,407666 | 23/10/2026 | -10,51% | 7,87% | *** |
| HSBC GIF INDIAN EQUITY IC USD | RVI INDIA | 300,519074 | 23/10/2026 | -10,51% | 7,87% | *** |
| HSBC GIF INDIAN EQUITY ID USD | RVI INDIA | 282,473868 | 23/10/2026 | -10,51% | 7,87% | **** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.974,028411 | 23/10/2026 | 7,94% | 7,87% | *** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.742,410435 | 23/10/2026 | 8,06% | 7,87% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,240908 | 22/10/2026 | -1,72% | 7,87% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,335567 | 23/10/2026 | 2,68% | 7,87% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 102,259495 | 23/10/2026 | -1,08% | 7,87% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 49,671300 | 23/10/2026 | 3,04% | 7,86% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND I EUR CAP | RF EURO | 150,180000 | 23/10/2026 | -2,64% | 7,86% | ** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO | 94,800000 | 22/10/2026 | -2,71% | 7,86% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 83,605825 | 23/10/2026 | 7,32% | 7,86% | * |
| FON FINECO BASE, FI | MONETARIO EURO | 1.028,029046 | 21/10/2026 | 1,50% | 7,86% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 4,096599 | 23/10/2026 | 2,72% | 7,86% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 146,729632 | 23/10/2026 | 7,36% | 7,86% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 119,661284 | 23/10/2026 | -2,81% | 7,85% | ** |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 6,493800 | 22/10/2026 | 3,71% | 7,85% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,234790 | 23/10/2026 | 2,30% | 7,85% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,098722 | 23/10/2026 | 2,29% | 7,85% | ** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 153,176092 | 23/10/2026 | 5,33% | 7,85% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 152,050000 | 23/10/2026 | 1,33% | 7,85% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA LIGADA A LA INFLACIÓN | 156,088627 | 23/10/2026 | 4,58% | 7,85% | *** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO | 278,020000 | 22/10/2026 | -3,57% | 7,85% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC EUR DIS | RVI INMOBILIARIO INDIRECTO | 99,500000 | 23/10/2026 | -7,25% | 7,84% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC EUR DIS | RFI EUROPA CONVERTIBLES | 134,590000 | 22/10/2026 | 0,60% | 7,84% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,486647 | 23/10/2026 | 1,52% | 7,84% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR DIS | RVI EUROPA SMALL/MID CAP | 9,630000 | 22/10/2026 | -1,73% | 7,84% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | RVI CONSUMO | 237,791265 | 23/10/2026 | -6,47% | 7,84% | ** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO | 632,730000 | 22/10/2026 | 3,31% | 7,84% | **** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | RENT. ABSOLUTA. | 886,700400 | 22/10/2026 | 0,08% | 7,84% | * |
| MIRALTA PULSAR II, FIL A | DEUDA PRIVADA EURO | 108,344641 | 30/09/2026 | 1,29% | 7,84% | * |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 22,980000 | 23/10/2026 | -1,67% | 7,84% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,572200 | 23/10/2026 | -2,55% | 7,84% | ** |
| QUANTICA MANAGED FUTURES I4C-U | RENT. ABSOLUTA. | 1.728,121374 | 22/10/2026 | 8,80% | 7,84% | *** |
| ROBECO HEALTHY LIVING M2 EUR | RVI SALUD | 265,730000 | 23/10/2026 | 3,28% | 7,84% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | RVI ENERGÍA | 84,731400 | 23/10/2026 | -3,22% | 7,84% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.741,866310 | 22/10/2026 | 8,03% | 7,83% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 112,972602 | 22/10/2026 | 8,03% | 7,83% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD(AIDIV) | RFI GLOBAL | 103,118020 | 23/10/2026 | -1,35% | 7,83% | *** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.005,990000 | 22/10/2026 | -2,11% | 7,83% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI ASIA PACÍFICO HIGH YIELD | 0,680578 | 23/10/2026 | 2,28% | 7,83% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,280086 | 23/10/2026 | 2,28% | 7,83% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 134,849549 | 23/10/2026 | 2,56% | 7,83% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 104,458143 | 23/10/2026 | 5,34% | 7,83% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 9,984712 | 23/10/2026 | -0,31% | 7,83% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 17,515679 | 23/10/2026 | 4,55% | 7,83% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,600200 | 23/10/2026 | -0,57% | 7,83% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD | RVI ENERGÍA | 147,997766 | 23/10/2026 | -3,03% | 7,83% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | RF EURO MEDIO PLAZO | 108,345467 | 23/10/2026 | -0,46% | 7,83% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA CORTO PLAZO | 21,256136 | 22/10/2026 | 7,95% | 7,82% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 108,540000 | 23/10/2026 | 0,56% | 7,82% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 115,603659 | 22/10/2026 | 8,03% | 7,82% | *** |
| CHALLENGE SOLIDITY & RETURN S-A | RENT. ABSOLUTA. | 10,425000 | 23/10/2026 | -2,91% | 7,82% | ** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 88,902135 | 23/10/2026 | -2,33% | 7,82% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | RVI CONSUMO | 253,855088 | 23/10/2026 | -6,52% | 7,82% | ** |
| HSBC GIF EURO BOND IC EUR | RF EURO | 27,695000 | 23/10/2026 | -2,45% | 7,82% | ** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,776722 | 23/10/2026 | 7,36% | 7,82% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,207500 | 23/10/2026 | -4,68% | 7,82% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 122,385224 | 23/10/2026 | -0,19% | 7,82% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 131,140000 | 23/10/2026 | -4,72% | 7,81% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,489200 | 23/10/2026 | 1,48% | 7,81% | ** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO CORTO PLAZO | 11.937,290000 | 23/10/2026 | 1,53% | 7,81% | ** |
