| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 100,879614 | 31/08/2026 | 3,65% | 9,45% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 5,073225 | 28/08/2026 | 19,40% | 9,45% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 156,597102 | 31/08/2026 | 1,17% | 9,45% | **** |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.040,370000 | 31/08/2026 | -1,31% | 9,44% | *** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 55,263000 | 28/08/2026 | 1,42% | 9,44% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 104,830000 | 28/08/2026 | -0,23% | 9,44% | ** |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,409315 | 27/08/2026 | 0,56% | 9,44% | *** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH D6 USD | MIXTO AGRESIVO GLOBAL | 10,281255 | 25/08/2026 | 6,25% | 9,44% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | RENT. ABSOLUTA. | 122,830000 | 25/08/2026 | 1,11% | 9,44% | * |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 214,772335 | 31/08/2026 | 4,10% | 9,44% | **** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,764600 | 28/08/2026 | 0,48% | 9,44% | ** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,670000 | 31/08/2026 | 1,62% | 9,44% | ***** |
| QUANTICA MANAGED FUTURES R1C-C | RENT. ABSOLUTA. | 1.400,170867 | 28/08/2026 | 1,60% | 9,44% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 103,214471 | 31/08/2026 | 2,56% | 9,44% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 44,945042 | 31/08/2026 | -1,85% | 9,44% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 70,936433 | 31/08/2026 | 0,79% | 9,44% | * |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO MEDIO PLAZO | 158,990000 | 28/08/2026 | 0,42% | 9,43% | *** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 112,607796 | 31/08/2026 | 4,09% | 9,43% | **** |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,125388 | 31/08/2026 | 1,94% | 9,43% | * |
| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 120,790000 | 31/08/2026 | 1,46% | 9,43% | * |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 11.053,960000 | 31/08/2026 | 1,48% | 9,43% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) S CAP | MONETARIO EURO CORTO PLAZO | 124,183100 | 31/08/2026 | 1,48% | 9,43% | ***** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND I CAP USD | DEUDA PRIVADA USA | 119,389161 | 28/08/2026 | 1,35% | 9,43% | **** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 135,260000 | 31/08/2026 | -0,59% | 9,43% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) MX1 CAP SYST. HDG | RFI USA HIGH YIELD | 11,811753 | 31/08/2026 | -0,91% | 9,43% | ** |
| ROBECO INDIAN EQUITIES F EUR | RVI INDIA | 454,450000 | 31/08/2026 | -6,60% | 9,43% | *** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 117,919972 | 31/08/2026 | 2,82% | 9,42% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,520000 | 28/08/2026 | -0,55% | 9,42% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 11,774531 | 31/08/2026 | 11,79% | 9,42% | ** |
| R-CO 4CHANGE MODERATE ALLOCATION C EUR | MIXTO MODERADO GLOBAL | 140,150000 | 28/08/2026 | 0,83% | 9,42% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 92,090204 | 31/08/2026 | 1,95% | 9,42% | ** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 13,572099 | 31/08/2026 | -0,53% | 9,42% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,840000 | 31/08/2026 | -1,57% | 9,41% | **** |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.154,860000 | 31/08/2026 | 1,29% | 9,41% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 109,810000 | 31/08/2026 | 1,38% | 9,41% | ** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.418,052500 | 31/08/2026 | 1,55% | 9,41% | **** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 127,009314 | 31/08/2026 | 2,68% | 9,41% | **** |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) USD | RVI CHINA | 8,778889 | 31/08/2026 | 3,77% | 9,41% | ** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 110,167000 | 31/08/2026 | 1,48% | 9,41% | **** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 11,036310 | 31/08/2026 | 1,49% | 9,41% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,040000 | 31/08/2026 | -1,29% | 9,41% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | RVI CONSUMO | 8,981720 | 31/08/2026 | -6,15% | 9,41% | ** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 1.346,378220 | 31/08/2026 | 0,08% | 9,41% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,943429 | 31/08/2026 | 0,30% | 9,41% | * |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD ACC | DEUDA PRIVADA USA CORTO PLAZO | 53,560969 | 31/08/2026 | 2,99% | 9,41% | **** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 109,790000 | 31/08/2026 | 1,38% | 9,40% | ** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | 96,380000 | 31/08/2026 | 1,46% | 9,40% | * |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 145,410000 | 31/08/2026 | -0,59% | 9,40% | * |
| CAIXABANK GARANTIZADO RENTAS 16, FI | A VENCIMIENTO: EN TRANSICIÓN | 105,782300 | 30/08/2026 | 1,18% | 9,40% | *** |
| IBERCAJA SANIDAD, FI A | RVI SALUD | 16,565545 | 28/08/2026 | 5,17% | 9,40% | ** |
