| PICTET - WATER I DY EUR | RVI OTROS SECTORES | 578,710000 | 31/08/2026 | -2,95% | 9,11% | ** |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 104,150000 | 28/08/2026 | -1,43% | 9,11% | ** |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,812162 | 28/08/2026 | 0,09% | 9,11% | *** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | RVI SALUD | 35,918620 | 31/08/2026 | 5,94% | 9,11% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA - CHF | 1.216,382253 | 31/08/2026 | -1,46% | 9,11% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 EUR (C) | RFI GLOBAL | 56,840000 | 31/08/2026 | 2,08% | 9,10% | *** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,420000 | 25/08/2026 | 0,12% | 9,10% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA PACÍFICO | 187,797516 | 31/08/2026 | 1,99% | 9,10% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 114,699020 | 28/08/2026 | 0,09% | 9,10% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.292,790000 | 31/08/2026 | -2,44% | 9,10% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 113,503000 | 28/08/2026 | 1,27% | 9,10% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,668000 | 28/08/2026 | -1,48% | 9,10% | *** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | RENT. ABSOLUTA. | 10,735807 | 28/08/2026 | 1,99% | 9,10% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND N CAP USD | DEUDA PRIVADA USA | 118,276475 | 28/08/2026 | 1,28% | 9,10% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 110,102496 | 31/08/2026 | -3,34% | 9,10% | *** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 103,790000 | 28/08/2026 | -0,52% | 9,10% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 109,168100 | 31/08/2026 | 1,41% | 9,09% | *** |
| BBVA BONOS VALOR RELATIVO, FI | RENT. ABSOLUTA. VOLAT. MUY BAJA | 11,901779 | 28/08/2026 | 1,05% | 9,09% | * |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 104,900000 | 28/08/2026 | 1,16% | 9,09% | * |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,485009 | 11/08/2026 | 0,70% | 9,09% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 98,265052 | 28/08/2026 | 3,54% | 9,09% | *** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,340892 | 28/08/2026 | 1,09% | 9,09% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO CORTO PLAZO | 152,530500 | 31/08/2026 | 1,46% | 9,08% | **** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 57.989,332700 | 31/08/2026 | 1,49% | 9,08% | *** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,879900 | 27/08/2026 | -0,64% | 9,08% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO | 18,653000 | 31/08/2026 | -0,73% | 9,08% | **** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RENT. ABSOLUTA. | 98,500000 | 28/08/2026 | -0,56% | 9,08% | ** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI INDIA | 12,370000 | 31/08/2026 | -9,38% | 9,08% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 18,020000 | 31/08/2026 | -0,06% | 9,08% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 11.017,400000 | 31/08/2026 | 1,41% | 9,08% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 11.017,680000 | 31/08/2026 | 1,41% | 9,08% | *** |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 10,058610 | 27/08/2026 | 6,41% | 9,08% | * |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 141,209100 | 31/08/2026 | 1,41% | 9,08% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 198,376707 | 28/08/2026 | 0,60% | 9,08% | **** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,328000 | 30/08/2026 | 1,15% | 9,08% | *** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,890000 | 27/08/2026 | 0,36% | 9,07% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 EUR | MIXTO FLEXIBLE | 127,750000 | 31/08/2026 | -1,24% | 9,07% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,540000 | 31/08/2026 | -1,37% | 9,07% | ** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,885059 | 27/08/2026 | 0,75% | 9,07% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 93,043030 | 28/08/2026 | 3,13% | 9,07% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 100,970540 | 28/08/2026 | 3,47% | 9,07% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO CORTO PLAZO | 123,011600 | 31/08/2026 | 1,41% | 9,07% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO CORTO PLAZO | 123,011800 | 31/08/2026 | 1,41% | 9,07% | **** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 96,804947 | 28/08/2026 | 0,86% | 9,07% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | RENT. ABSOLUTA. | 121,230000 | 28/08/2026 | 0,58% | 9,07% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | RENT. ABSOLUTA. | 119,153156 | 31/08/2026 | 3,58% | 9,07% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 98,320000 | 28/08/2026 | 0,72% | 9,07% | * |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 92,340000 | 28/08/2026 | 6,30% | 9,06% | ** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | MONETARIO EURO | 110,505800 | 28/08/2026 | 1,18% | 9,06% | *** |
| BGF EURO BOND I2 EUR | RF EURO | 14,330000 | 25/08/2026 | -0,35% | 9,06% | *** |
