| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA MEDIO PLAZO | 15,116591 | 23/10/2026 | 5,79% | 7,58% | *** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 812,829930 | 23/10/2026 | 1,41% | 7,57% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 133,949790 | 23/10/2026 | 3,25% | 7,57% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 110,967812 | 23/10/2026 | -2,87% | 7,57% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I EUR CAP | RVI ENERGÍA | 603,340000 | 23/10/2026 | -19,60% | 7,57% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 115,250000 | 22/10/2026 | -2,89% | 7,57% | ** |
| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 342,830000 | 23/10/2026 | 1,82% | 7,57% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR MDIS | MIXTO FLEXIBLE | 83,170000 | 23/10/2026 | -2,78% | 7,57% | * |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO CORTO PLAZO | 11.008,940000 | 23/10/2026 | 1,48% | 7,57% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 88,710000 | 23/10/2026 | -4,48% | 7,57% | * |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,066000 | 23/10/2026 | 0,04% | 7,57% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.038,970000 | 23/10/2026 | 3,03% | 7,56% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 82,560000 | 23/10/2026 | -7,60% | 7,56% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC USD CAP | MONETARIO USA | 235,612137 | 22/10/2026 | 7,90% | 7,56% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,589922 | 23/10/2026 | 1,58% | 7,56% | ** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 147,180000 | 22/10/2026 | 18,38% | 7,56% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 147,283034 | 23/10/2026 | 7,95% | 7,56% | ** |
| SANTANDER OBJETIVO 15M AGO 27, FI | A VENCIMIENTO: SIN GARANTÍA | 110,169690 | 22/10/2026 | 0,98% | 7,56% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 79,344233 | 23/10/2026 | 5,68% | 7,56% | * |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,198000 | 23/10/2026 | -2,47% | 7,55% | **** |
| BNP PARIBAS EURO BOND I EUR CAP | RF EURO | 20,940000 | 23/10/2026 | -2,70% | 7,55% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 149,770000 | 22/10/2026 | 0,31% | 7,55% | **** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 80,770000 | 22/10/2026 | -2,87% | 7,55% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 140,660000 | 23/10/2026 | -0,56% | 7,55% | ** |
| HSBC GIF INDIAN EQUITY BC USD | RVI INDIA | 22,145984 | 23/10/2026 | -10,58% | 7,55% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,142113 | 22/10/2026 | -1,80% | 7,55% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 137,839200 | 23/10/2026 | 7,70% | 7,55% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO | 118,800000 | 23/10/2026 | -2,16% | 7,54% | ** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 82,060000 | 22/10/2026 | -2,89% | 7,54% | **** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO | 1.057,010000 | 21/10/2026 | -4,67% | 7,54% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,120000 | 23/10/2026 | -1,94% | 7,54% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 11,968517 | 23/10/2026 | -1,02% | 7,54% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,364776 | 23/10/2026 | 3,83% | 7,54% | ** |
| MSIF EURO BOND A (EUR) | RF EURO | 15,110000 | 23/10/2026 | -2,70% | 7,54% | ** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 99,731400 | 23/10/2026 | -1,96% | 7,54% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,149111 | 23/10/2026 | 4,25% | 7,54% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 120,831323 | 23/10/2026 | 7,90% | 7,54% | ** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 490,690000 | 22/10/2026 | -1,03% | 7,54% | * |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,980005 | 22/10/2026 | 1,47% | 7,53% | * |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 66,810000 | 22/10/2026 | -2,85% | 7,53% | **** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 117,800000 | 22/10/2026 | 1,38% | 7,53% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO | 132,694000 | 22/10/2026 | -3,89% | 7,53% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 126,527205 | 23/10/2026 | 3,87% | 7,53% | **** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 130,982000 | 23/10/2026 | -2,16% | 7,53% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA - GBP | 50,443101 | 23/10/2026 | -1,03% | 7,53% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 10,196105 | 23/10/2026 | 4,47% | 7,53% | ** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA LARGO PLAZO | 16,106950 | 23/10/2026 | 2,03% | 7,53% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,710013 | 23/10/2026 | 0,51% | 7,53% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD H CAP | MIXTO CONSERVADOR GLOBAL | 90,407129 | 23/10/2026 | 1,88% | 7,52% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,295871 | 23/10/2026 | -2,84% | 7,52% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 126,410000 | 23/10/2026 | -4,79% | 7,52% | ** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 80,250000 | 22/10/2026 | -2,87% | 7,52% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | RVI OTROS SECTORES | 140,920000 | 23/10/2026 | 11,56% | 7,52% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 10,183693 | 22/10/2026 | -4,10% | 7,52% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI CHINA | 87,780220 | 23/10/2026 | 13,53% | 7,52% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 118,475833 | 23/10/2026 | 6,82% | 7,51% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 149,970000 | 23/10/2026 | 2,98% | 7,51% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | RENT. ABSOLUTA. | 125,605289 | 23/10/2026 | -0,70% | 7,51% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 107,025129 | 23/10/2026 | -2,90% | 7,51% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS FC | RVI OTROS SECTORES | 214,610000 | 23/10/2026 | 11,55% | 7,51% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 12,793710 | 23/10/2026 | -11,94% | 7,51% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,854999 | 23/10/2026 | 4,63% | 7,51% | *** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 71,730000 | 23/10/2026 | -3,65% | 7,51% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,389969 | 22/10/2026 | 1,99% | 7,51% | * |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 19,890000 | 23/10/2026 | -3,26% | 7,51% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 9,880000 | 23/10/2026 | -2,56% | 7,51% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO | 151,380000 | 23/10/2026 | -2,11% | 7,51% | *** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 158,000000 | 23/10/2026 | -3,68% | 7,51% | **** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 10,028041 | 23/10/2026 | 1,07% | 7,51% | * |
| AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND I EUR ACC | DEUDA PÚBLICA GLOBAL | 8,780900 | 23/10/2026 | -2,70% | 7,50% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 93,270000 | 23/10/2026 | -2,20% | 7,50% | **** |
| BEL CANTO SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 1.058,770482 | 23/10/2026 | 6,35% | 7,50% | ** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 67,220000 | 22/10/2026 | -2,85% | 7,50% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | RVI OTROS SECTORES | 166,800679 | 23/10/2026 | 11,56% | 7,50% | * |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,451573 | 23/10/2026 | 0,59% | 7,50% | ** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,685875 | 23/10/2026 | 2,24% | 7,50% | ** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | RENT. ABSOLUTA. VOLAT. BAJA | 10,900000 | 23/10/2026 | -4,30% | 7,50% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | RFI EMERGENTES | 78,263200 | 23/10/2026 | 0,84% | 7,49% | * |
| BBVA BP BONOS 2028, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,754903 | 22/10/2026 | -0,27% | 7,49% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 10,565948 | 23/10/2026 | -3,61% | 7,49% | ** |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 41,200000 | 22/10/2026 | -1,81% | 7,49% | * |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 133,455953 | 23/10/2026 | 1,81% | 7,49% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,353940 | 23/10/2026 | 3,08% | 7,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 4,346611 | 23/10/2026 | -1,12% | 7,49% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,949196 | 23/10/2026 | 1,69% | 7,49% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 137,496800 | 23/10/2026 | 7,68% | 7,49% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,569941 | 23/10/2026 | 0,47% | 7,49% | ** |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 26,005279 | 23/10/2026 | 0,32% | 7,49% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 115,544262 | 23/10/2026 | 1,84% | 7,49% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 82,667739 | 23/10/2026 | 0,94% | 7,48% | * |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 7,979800 | 22/10/2026 | -2,67% | 7,48% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | RVI OTROS SECTORES | 119,655142 | 23/10/2026 | 11,55% | 7,48% | * |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 101,552878 | 22/10/2026 | 3,47% | 7,48% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 9,630000 | 23/10/2026 | -0,52% | 7,48% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO CORTO PLAZO | 113,484000 | 22/10/2026 | -0,41% | 7,48% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 11.308,603592 | 23/10/2026 | 7,96% | 7,48% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA - GBP | 186,288936 | 23/10/2026 | -1,10% | 7,48% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 106,998000 | 23/10/2026 | -0,34% | 7,48% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 127,026382 | 22/10/2026 | -2,97% | 7,48% | ** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 10,048000 | 23/10/2026 | 0,68% | 7,48% | * |
