| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 144,887072 | 23/10/2026 | -4,46% | 7,81% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 11.434,146341 | 23/10/2026 | 8,05% | 7,81% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,855803 | 23/10/2026 | 7,99% | 7,81% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,040000 | 23/10/2026 | -3,16% | 7,81% | * |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.385,190000 | 23/10/2026 | 1,82% | 7,80% | ** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO CORTO PLAZO | 114,730000 | 23/10/2026 | 1,51% | 7,80% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EURO | 11.042,050000 | 23/10/2026 | 1,51% | 7,80% | ** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 96,204376 | 23/10/2026 | -2,03% | 7,80% | ** |
| SANTANDER EUROCREDITO, FI A | RF EURO MEDIO PLAZO | 102,858704 | 22/10/2026 | 0,55% | 7,80% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 77,080050 | 23/10/2026 | 3,71% | 7,80% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 46,665788 | 23/10/2026 | 4,54% | 7,80% | ** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,344500 | 23/10/2026 | -2,00% | 7,80% | ** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA PACÍFICO | 131,116300 | 23/10/2026 | -4,08% | 7,79% | ** |
| BGF EURO BOND A2 EUR | RF EURO | 26,970000 | 23/10/2026 | -2,95% | 7,79% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 USD | RFI GLOBAL | 19,682837 | 23/10/2026 | 1,57% | 7,79% | ** |
| CBNK RENTA FIJA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,345781 | 23/10/2026 | 0,70% | 7,79% | * |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 12,009072 | 22/10/2026 | -1,79% | 7,79% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 481,810000 | 22/10/2026 | -2,00% | 7,79% | *** |
| DWS WELLCARE FC | RVI SALUD | 378,540000 | 23/10/2026 | 7,14% | 7,79% | * |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 73,340000 | 23/10/2026 | -2,12% | 7,79% | * |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,506642 | 23/10/2026 | 1,57% | 7,79% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 50,830000 | 23/10/2026 | 2,92% | 7,78% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 EUR | MIXTO FLEXIBLE | 124,870000 | 23/10/2026 | -3,47% | 7,78% | * |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 122,680000 | 23/10/2026 | 1,07% | 7,78% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,890000 | 23/10/2026 | 0,00% | 7,78% | **** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 13.769,641740 | 23/10/2026 | 8,05% | 7,78% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 127,204503 | 23/10/2026 | 7,82% | 7,78% | ** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO CORTO PLAZO | 7,805465 | 22/10/2026 | 1,55% | 7,78% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 132,493733 | 22/10/2026 | -1,35% | 7,77% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 117,743232 | 23/10/2026 | 7,95% | 7,77% | *** |
| BANKINTER HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 104,937350 | 23/10/2026 | 0,20% | 7,77% | ** |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,559200 | 23/10/2026 | 1,34% | 7,77% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,815956 | 23/10/2026 | 3,81% | 7,77% | *** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.690,530000 | 23/10/2026 | 1,07% | 7,77% | ***** |
| ABN AMRO RBC BLUEBAY EURO AGGREGATE ESG BONDS A EUR CAP | RF EURO | 96,837000 | 23/10/2026 | -2,86% | 7,76% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 139,120000 | 23/10/2026 | -2,00% | 7,76% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | RENT. ABSOLUTA. | 166,157965 | 22/10/2026 | 7,30% | 7,76% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,770000 | 22/10/2026 | -0,26% | 7,76% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,489600 | 23/10/2026 | 1,21% | 7,76% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 26,510000 | 23/10/2026 | -20,44% | 7,76% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND IH1-EUR | RFI USA LIGADA A LA INFLACIÓN | 98,410000 | 23/10/2026 | -1,64% | 7,76% | *** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 91,420000 | 23/10/2026 | -1,24% | 7,76% | * |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI INDIA | 368,229608 | 23/10/2026 | -11,82% | 7,76% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 117,282152 | 23/10/2026 | 2,31% | 7,76% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO | 127,650000 | 23/10/2026 | -3,69% | 7,75% | ** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 HKD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,785757 | 23/10/2026 | 6,09% | 7,75% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 105,137098 | 23/10/2026 | -2,82% | 7,75% | *** |
| CAIXABANK BONOS FLOTANTES, FI PLUS | RF EURO CORTO PLAZO | 6,469900 | 22/10/2026 | 0,99% | 7,75% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | RVI INMOBILIARIO INDIRECTO | 138,980000 | 23/10/2026 | 2,03% | 7,75% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,809923 | 23/10/2026 | -11,92% | 7,75% | * |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) USD | RVI CHINA | 7,951398 | 23/10/2026 | -6,01% | 7,75% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,230000 | 23/10/2026 | -3,08% | 7,75% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 6,995444 | 23/10/2026 | 0,12% | 7,75% | * |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 12,150451 | 23/10/2026 | 5,36% | 7,75% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 203,423400 | 23/10/2026 | -1,58% | 7,75% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,042809 | 23/10/2026 | -4,62% | 7,74% | *** |
| BGF EURO BOND A2 CZK | RF EURO | 26,965101 | 23/10/2026 | -2,81% | 7,74% | ** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,124710 | 23/10/2026 | 8,04% | 7,74% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 11,075600 | 23/10/2026 | 2,08% | 7,74% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,388189 | 23/10/2026 | -4,53% | 7,74% | * |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 9,877221 | 23/10/2026 | -1,39% | 7,74% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,830000 | 23/10/2026 | 3,14% | 7,74% | *** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 109,693000 | 23/10/2026 | -16,04% | 7,74% | * |
| BGF EURO BOND A2 USD | RF EURO | 26,981149 | 23/10/2026 | -2,75% | 7,73% | ** |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 9,484410 | 23/10/2026 | -4,52% | 7,73% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 72,688287 | 23/10/2026 | -12,87% | 7,73% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 118,242523 | 23/10/2026 | 2,29% | 7,73% | ** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,566692 | 23/10/2026 | -2,48% | 7,72% | ** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,915484 | 22/10/2026 | 4,02% | 7,72% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE MDIS | MIXTO FLEXIBLE | 84,115072 | 23/10/2026 | 3,56% | 7,72% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO CORTO PLAZO | 115,119000 | 23/10/2026 | 1,49% | 7,72% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,932372 | 23/10/2026 | -3,69% | 7,72% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,571000 | 23/10/2026 | -2,97% | 7,72% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 72,450000 | 23/10/2026 | -0,62% | 7,72% | * |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 210,490200 | 22/10/2026 | 1,47% | 7,71% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,660000 | 23/10/2026 | -2,48% | 7,71% | ***** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.989,555972 | 23/10/2026 | 8,02% | 7,71% | *** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.684,668990 | 23/10/2026 | 8,02% | 7,71% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 92,150689 | 22/10/2026 | -0,33% | 7,71% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 123,853907 | 23/10/2026 | -0,61% | 7,71% | ** |
| PICTET - CHF BONDS P DY | RFI EUROPA - CHF | 419,009879 | 22/10/2026 | 0,41% | 7,71% | ** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,905600 | 23/10/2026 | 1,41% | 7,71% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 106,000000 | 22/10/2026 | -5,45% | 7,70% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RENT. ABSOLUTA. | 117,090000 | 23/10/2026 | -2,25% | 7,70% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 136,089737 | 23/10/2026 | -2,84% | 7,70% | *** |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO CORTO PLAZO | 4.058,590000 | 23/10/2026 | 1,50% | 7,70% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 101,920843 | 23/10/2026 | 5,82% | 7,70% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 104,461000 | 23/10/2026 | -0,26% | 7,70% | **** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,349000 | 23/10/2026 | -0,64% | 7,70% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 102,230000 | 23/10/2026 | -1,29% | 7,70% | ** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 144,890000 | 23/10/2026 | 5,98% | 7,70% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,742339 | 23/10/2026 | 0,48% | 7,70% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 8,228089 | 23/10/2026 | 0,51% | 7,70% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,596623 | 23/10/2026 | 0,54% | 7,70% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,904583 | 23/10/2026 | 0,57% | 7,70% | * |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 9,773900 | 23/10/2026 | -0,73% | 7,70% | ***** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA - CHF | 75,786786 | 23/10/2026 | 1,74% | 7,70% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 89,323684 | 23/10/2026 | -1,39% | 7,69% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO | 89,966944 | 23/10/2026 | 3,57% | 7,69% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 9,996656 | 23/10/2026 | 0,04% | 7,69% | * |
