| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 119.440,960000 | 31/08/2026 | 1,48% | 9,40% | **** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 106,650000 | 28/08/2026 | 0,02% | 9,40% | ** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,389161 | 28/08/2026 | 1,29% | 9,40% | ** |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,766475 | 28/08/2026 | 0,58% | 9,40% | ND |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 111,009991 | 31/08/2026 | 1,20% | 9,40% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 103,329583 | 28/08/2026 | -0,04% | 9,40% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 398,260000 | 31/08/2026 | -1,88% | 9,39% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,675500 | 30/08/2026 | 1,43% | 9,39% | **** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,575300 | 31/08/2026 | -1,46% | 9,39% | ** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,757934 | 31/08/2026 | 3,36% | 9,39% | ND |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,453204 | 31/08/2026 | 1,88% | 9,39% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 132,400000 | 28/08/2026 | 0,72% | 9,39% | * |
| JPM GLOBAL INCOME ESG D (DIV) EUR | MIXTO FLEXIBLE | 90,560000 | 31/08/2026 | 1,43% | 9,39% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | DEUDA PRIVADA EUROPA | 12,883900 | 28/08/2026 | -1,04% | 9,39% | ** |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 120,532942 | 31/08/2026 | 4,15% | 9,38% | * |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 6,551700 | 30/08/2026 | 0,97% | 9,38% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 195,930000 | 28/08/2026 | 0,66% | 9,38% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,443601 | 31/08/2026 | 2,96% | 9,38% | **** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,673681 | 31/08/2026 | 1,30% | 9,38% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST M&G A EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,138240 | 28/08/2026 | 0,57% | 9,38% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,488703 | 31/08/2026 | 1,95% | 9,38% | **** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | MONETARIO EURO | 10.996,065200 | 28/08/2026 | 1,24% | 9,37% | **** |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 110,364728 | 31/08/2026 | 1,45% | 9,37% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 111,922538 | 28/08/2026 | 4,32% | 9,37% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 107,664489 | 28/08/2026 | 4,29% | 9,37% | *** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,969300 | 31/08/2026 | 2,70% | 9,37% | **** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 26,195998 | 28/08/2026 | 3,54% | 9,37% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES CORTO PLAZO | 9,352232 | 31/08/2026 | 0,13% | 9,37% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 89,513012 | 28/08/2026 | 1,10% | 9,37% | *** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,949237 | 25/08/2026 | 2,46% | 9,36% | **** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B USD | RFI GLOBAL | 125,120731 | 31/08/2026 | 2,72% | 9,36% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) C EUR | RF EURO | 20,045600 | 31/08/2026 | -0,67% | 9,36% | **** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,471187 | 31/08/2026 | 1,41% | 9,36% | * |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,920000 | 28/08/2026 | 0,17% | 9,36% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,680000 | 28/08/2026 | -0,60% | 9,36% | *** |
| ROBECO GLOBAL SHORT DURATION CREDITS M2H EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 103,960000 | 28/08/2026 | -0,22% | 9,36% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 123,833400 | 24/08/2026 | 1,41% | 9,35% | **** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.514,440000 | 31/08/2026 | 1,44% | 9,35% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.152,540000 | 31/08/2026 | 1,44% | 9,35% | **** |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) USD (HEDGED) | RFI GLOBAL | 103,621939 | 31/08/2026 | 2,04% | 9,35% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 18,370000 | 28/08/2026 | 12,15% | 9,35% | * |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 26,732833 | 31/08/2026 | -0,81% | 9,35% | * |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 26,733000 | 31/08/2026 | -0,81% | 9,35% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 116,280000 | 28/08/2026 | 0,13% | 9,35% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 42,928596 | 31/08/2026 | 2,02% | 9,34% | ** |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-GBP | RVI INDIA | 1,324024 | 31/08/2026 | -5,92% | 9,34% | ** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO MEDIO PLAZO | 9,290160 | 27/08/2026 | 0,19% | 9,34% | *** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,568305 | 31/08/2026 | 0,70% | 9,34% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RENT. ABSOLUTA. | 11,046913 | 31/08/2026 | 3,51% | 9,34% | ** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 134,490000 | 31/08/2026 | -1,50% | 9,34% | ** |
