| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | 98,134248 | 08/10/2026 | -3,19% | 7,36% | ** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO CORTO PLAZO | 78,348600 | 23/10/2026 | 1,43% | 7,36% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO CORTO PLAZO | 74,958000 | 23/10/2026 | 1,43% | 7,36% | * |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 111,170000 | 23/10/2026 | -2,87% | 7,36% | *** |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO CORTO PLAZO | 10.976,210000 | 23/10/2026 | 1,44% | 7,36% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL LARGO PLAZO | 85,640000 | 22/10/2026 | -3,23% | 7,36% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI INDIA | 410,426300 | 23/10/2026 | -6,26% | 7,36% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS I USD | DEUDA PÚBLICA GLOBAL | 94,844992 | 23/10/2026 | 4,16% | 7,36% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO | 15,415800 | 23/10/2026 | -2,86% | 7,35% | ** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA LIGADA A LA INFLACIÓN | 126,619366 | 22/10/2026 | 9,55% | 7,35% | **** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 94,136200 | 23/10/2026 | 1,20% | 7,35% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA - CHF | 784,968029 | 23/10/2026 | -2,32% | 7,35% | ** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 104,702900 | 22/10/2026 | -1,59% | 7,34% | ** |
| BEL CANTO FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 92,330117 | 23/10/2026 | 8,44% | 7,34% | * |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 6,474800 | 22/10/2026 | 0,72% | 7,34% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO | 106,800000 | 23/10/2026 | -2,33% | 7,34% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 127,549900 | 22/10/2026 | -0,06% | 7,34% | *** |
| R-CO 4CHANGE MODERATE ALLOCATION D EUR | MIXTO MODERADO GLOBAL | 108,240000 | 22/10/2026 | -1,94% | 7,34% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 116,288175 | 22/10/2026 | 7,90% | 7,33% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RENT. ABSOLUTA. | 131,358885 | 23/10/2026 | 3,93% | 7,33% | ** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO MEDIO PLAZO | 10,605230 | 22/10/2026 | -0,32% | 7,33% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (EUR) N CAP | RFI GLOBAL | 9,425600 | 23/10/2026 | 2,92% | 7,33% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 98,491745 | 22/10/2026 | 2,67% | 7,33% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO | 103,070000 | 23/10/2026 | -3,23% | 7,33% | ** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 109,659032 | 23/10/2026 | 1,31% | 7,33% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI INDIA | 164,833557 | 23/10/2026 | -6,03% | 7,33% | **** |
| QUANTICA MANAGED FUTURES I2C-E | RENT. ABSOLUTA. | 1.523,270000 | 22/10/2026 | 2,01% | 7,33% | ** |
| VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED DIS | RFI EMERGENTES | 102,521300 | 23/10/2026 | -5,63% | 7,33% | ** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.863,543340 | 23/10/2026 | 1,34% | 7,32% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO ULTRA LARGO PLAZO | 6,400900 | 22/10/2026 | -1,66% | 7,32% | ** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI CHINA | 8,728670 | 23/10/2026 | 9,80% | 7,32% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,782900 | 23/10/2026 | 1,19% | 7,32% | ** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 147,491600 | 23/10/2026 | -3,55% | 7,32% | **** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 74,780000 | 23/10/2026 | -2,93% | 7,32% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,741000 | 23/10/2026 | -0,38% | 7,32% | *** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.925,247923 | 23/10/2026 | 7,90% | 7,32% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 106,291500 | 21/10/2026 | -1,47% | 7,32% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 92,378678 | 22/10/2026 | -1,81% | 7,32% | * |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,209863 | 23/10/2026 | 3,19% | 7,31% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,312200 | 23/10/2026 | -1,98% | 7,31% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL LIGADA A LA INFLACIÓN | 145,389619 | 23/10/2026 | 3,74% | 7,31% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,320000 | 23/10/2026 | -0,22% | 7,31% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 134,300000 | 15/10/2026 | -2,64% | 7,30% | **** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 901,544630 | 23/10/2026 | 1,15% | 7,30% | * |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 86,580000 | 22/10/2026 | -3,10% | 7,30% | ** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 102,313000 | 23/10/2026 | -0,67% | 7,30% | ** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 11,310641 | 23/10/2026 | 0,91% | 7,30% | ** |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 109,507528 | 22/10/2026 | 1,42% | 7,30% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE EUR CAP | RF EURO | 105,950000 | 23/10/2026 | -2,77% | 7,29% | ** |
| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | 8,847656 | 23/10/2026 | -1,06% | 7,29% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 13.421,057804 | 23/10/2026 | 7,91% | 7,29% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 11,085000 | 23/10/2026 | 5,07% | 7,29% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 73,715715 | 23/10/2026 | -0,86% | 7,29% | ** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 1.583,498556 | 23/10/2026 | 1,43% | 7,29% | ***** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,256373 | 22/10/2026 | 0,24% | 7,29% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 102,230000 | 23/10/2026 | -2,42% | 7,28% | ** |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,299205 | 23/10/2026 | -0,50% | 7,28% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 34,230000 | 23/10/2026 | -3,33% | 7,27% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO | 88,742964 | 23/10/2026 | 3,41% | 7,27% | ** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO | 1.080,610000 | 22/10/2026 | -2,97% | 7,27% | ** |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,605094 | 22/10/2026 | 1,09% | 7,27% | * |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 17,709010 | 23/10/2026 | -3,20% | 7,27% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 6,043379 | 23/10/2026 | 2,80% | 7,27% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE EUR CAP | RVI ENERGÍA | 92,220000 | 23/10/2026 | -19,66% | 7,26% | ** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,362995 | 23/10/2026 | -0,98% | 7,26% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 66,920000 | 23/10/2026 | 0,00% | 7,26% | ** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL LARGO PLAZO | 1.002,850000 | 22/10/2026 | -0,78% | 7,26% | * |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 27,190000 | 23/10/2026 | -3,44% | 7,26% | * |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 117,030000 | 23/10/2026 | -3,74% | 7,26% | **** |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,157179 | 23/10/2026 | 6,60% | 7,26% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 932,058950 | 23/10/2026 | 1,33% | 7,25% | * |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 42,365016 | 22/10/2026 | -1,80% | 7,25% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 69,098532 | 23/10/2026 | 1,52% | 7,25% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 15,097100 | 23/10/2026 | 3,87% | 7,25% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 6,173501 | 23/10/2026 | 1,45% | 7,25% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO | 85,480000 | 23/10/2026 | -4,08% | 7,25% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 93,768320 | 22/10/2026 | -1,73% | 7,25% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | RF EURO MEDIO PLAZO | 141,565488 | 23/10/2026 | -0,67% | 7,25% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES HRD CCY | 75,111714 | 21/10/2026 | -1,66% | 7,24% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO | 12,450000 | 23/10/2026 | -1,81% | 7,24% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 107,080000 | 23/10/2026 | 0,36% | 7,24% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 137,300000 | 23/10/2026 | -2,12% | 7,24% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 165,670000 | 22/10/2026 | 1,07% | 7,24% | * |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 41,170000 | 22/10/2026 | -2,12% | 7,24% | * |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO | 106,940000 | 21/10/2026 | -3,20% | 7,24% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) I CAP | RFI GLOBAL | 9,316448 | 23/10/2026 | 3,10% | 7,24% | ** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 51,680000 | 23/10/2026 | 0,62% | 7,24% | **** |
| PICTET TR - LOTUS E EUR | RENT. ABSOLUTA. | 114,250000 | 22/10/2026 | -5,63% | 7,24% | * |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 139,700000 | 23/10/2026 | 5,85% | 7,24% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO | 113,780000 | 23/10/2026 | -4,01% | 7,24% | ** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.937,666399 | 23/10/2026 | 7,79% | 7,24% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO | 11,870000 | 23/10/2026 | -2,14% | 7,23% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.052,415590 | 22/10/2026 | -2,35% | 7,23% | ** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,765032 | 23/10/2026 | 5,75% | 7,23% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RENT. ABSOLUTA. | 122,230000 | 23/10/2026 | -2,23% | 7,23% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 72,706156 | 23/10/2026 | -1,10% | 7,23% | ** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO MEDIO PLAZO | 103,520000 | 22/10/2026 | -6,86% | 7,23% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,925221 | 23/10/2026 | 4,25% | 7,23% | ** |
| XTRACKERS II US TREASURIES UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 7,309300 | 23/10/2026 | 3,99% | 7,23% | ** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 117,144644 | 23/10/2026 | 7,77% | 7,22% | ** |
