| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM Z EUR | RF EURO CORTO PLAZO | 108,500000 | 28/08/2026 | 0,37% | 9,06% | *** |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,635470 | 27/08/2026 | 1,04% | 9,06% | *** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,174552 | 28/08/2026 | 0,79% | 9,06% | ** |
| SANTANDER OBJETIVO 8M NOV-26, FI | A VENCIMIENTO: SIN GARANTÍA | 112,767693 | 28/08/2026 | 1,46% | 9,06% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,485254 | 31/08/2026 | 1,88% | 9,06% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 109,260000 | 31/08/2026 | 1,26% | 9,05% | * |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.996,698100 | 31/08/2026 | 1,41% | 9,05% | * |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 127,820000 | 31/08/2026 | 3,93% | 9,05% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI INDIA | 28,225250 | 31/08/2026 | -5,76% | 9,05% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO | 96,760000 | 28/08/2026 | -0,69% | 9,05% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,516019 | 28/08/2026 | -1,12% | 9,05% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,360000 | 31/08/2026 | -1,71% | 9,05% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 19,326569 | 28/08/2026 | -0,65% | 9,05% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 19,128615 | 28/08/2026 | -0,65% | 9,05% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,300000 | 31/08/2026 | -0,40% | 9,04% | ***** |
| AMUNDI FUNDS CHINA EQUITY A2 USD (C) | RVI CHINA | 41,807520 | 31/08/2026 | -4,05% | 9,04% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,547912 | 25/08/2026 | -1,59% | 9,04% | *** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI INDIA | 25,051742 | 31/08/2026 | -5,78% | 9,04% | ** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,544843 | 31/08/2026 | -1,52% | 9,04% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,175578 | 31/08/2026 | -2,70% | 9,04% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND IC USD | MONETARIO USA PLUS | 10,299241 | 31/08/2026 | 3,69% | 9,04% | **** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,998400 | 28/08/2026 | 0,14% | 9,04% | *** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.388,050000 | 31/08/2026 | 1,10% | 9,04% | ***** |
| VANGUARD U.S. GOVERNMENT BOND INDEX IINSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA USA | 125,381328 | 31/08/2026 | 1,46% | 9,04% | ***** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 173,671956 | 31/08/2026 | 0,69% | 9,03% | *** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 1.074,512200 | 28/08/2026 | 1,37% | 9,03% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.059,990000 | 28/08/2026 | 0,29% | 9,03% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | RENT. ABSOLUTA. | 10,990000 | 31/08/2026 | -2,74% | 9,03% | ND |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 31/08/2026 | 0,00% | 9,03% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 117,548647 | 28/08/2026 | 0,65% | 9,03% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 77,891200 | 31/08/2026 | 0,57% | 9,03% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 9,684000 | 31/08/2026 | 7,61% | 9,03% | * |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO | 12,273524 | 25/08/2026 | 2,68% | 9,02% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | RF EURO CORTO PLAZO | 103,350000 | 25/08/2026 | 0,57% | 9,02% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO MEDIO PLAZO | 194,660000 | 31/08/2026 | -0,29% | 9,02% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 107,330000 | 31/08/2026 | -1,36% | 9,02% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 109.726,309000 | 31/08/2026 | 1,42% | 9,02% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 151,465000 | 28/08/2026 | 1,25% | 9,02% | *** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 109,874095 | 31/08/2026 | 1,61% | 9,02% | *** |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO | 276,300000 | 31/08/2026 | -0,39% | 9,02% | *** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 8,179565 | 28/08/2026 | -0,11% | 9,02% | *** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 94.931,350000 | 31/08/2026 | 1,35% | 9,02% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES HRD CCY | 111,561433 | 31/08/2026 | -1,50% | 9,02% | ** |
| PICTET TR - LOTUS E EUR | RENT. ABSOLUTA. | 113,170000 | 28/08/2026 | -6,53% | 9,02% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A2 EUR (C) | RFI GLOBAL | 53,250000 | 31/08/2026 | 1,06% | 9,01% | *** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 604,400000 | 28/08/2026 | 1,37% | 9,01% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.288,910000 | 28/08/2026 | 1,38% | 9,01% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | RVI SALUD | 306,398758 | 31/08/2026 | 10,95% | 9,01% | ** |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) EUR | RVI CHINA | 9,680000 | 31/08/2026 | 3,53% | 9,01% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,530000 | 28/08/2026 | 0,19% | 9,01% | *** |
