| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 89,050000 | 31/08/2026 | -1,02% | 8,96% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | RVI INMOBILIARIO INDIRECTO | 184,570700 | 31/08/2026 | 8,48% | 8,96% | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 87,984197 | 28/08/2026 | 2,78% | 8,96% | *** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 75,983098 | 31/08/2026 | -5,97% | 8,96% | * |
| VANGUARD USD CORPORATE BOND UCITS ETF USD ACC | DEUDA PRIVADA USA | 52,589082 | 31/08/2026 | 1,15% | 8,96% | **** |
| BBVA BONOS 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 10,815132 | 28/08/2026 | 0,08% | 8,95% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 109,207900 | 25/08/2026 | 1,36% | 8,95% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 109,160300 | 25/08/2026 | 1,36% | 8,95% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 111,010100 | 25/08/2026 | 1,36% | 8,95% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 10,440000 | 31/08/2026 | 4,50% | 8,95% | * |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 17,462918 | 31/08/2026 | 5,82% | 8,95% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 172,833462 | 28/08/2026 | 3,03% | 8,95% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 9,003105 | 31/08/2026 | -2,45% | 8,95% | ** |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,634100 | 31/08/2026 | 0,10% | 8,95% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 993,393930 | 31/08/2026 | 1,25% | 8,95% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 151,843300 | 31/08/2026 | 1,38% | 8,95% | **** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (A) | DEUDA PRIVADA EURO | 114,190000 | 31/08/2026 | 0,16% | 8,95% | ** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 93,876149 | 28/08/2026 | -0,96% | 8,94% | *** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 10,003449 | 31/08/2026 | 5,80% | 8,94% | * |
| HSBC GIF ASIA BOND IC USD | RFI ASIA PACÍFICO | 10,260435 | 31/08/2026 | 1,48% | 8,94% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) USD | RFI GLOBAL | 106,597102 | 31/08/2026 | 0,51% | 8,94% | *** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 159,250000 | 31/08/2026 | -0,59% | 8,93% | *** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,399500 | 30/08/2026 | 1,18% | 8,93% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 15,850000 | 28/08/2026 | -1,12% | 8,93% | ** |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 212,313114 | 28/08/2026 | 0,12% | 8,93% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 11,676941 | 31/08/2026 | 11,66% | 8,93% | ** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 108.199,928500 | 28/08/2026 | 1,61% | 8,93% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,770400 | 28/08/2026 | -0,90% | 8,93% | * |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.951,050000 | 30/08/2026 | 1,37% | 8,93% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 14,944809 | 31/08/2026 | 0,75% | 8,93% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,824100 | 31/08/2026 | -0,79% | 8,93% | ** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,304900 | 31/08/2026 | 0,20% | 8,93% | ** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO CORTO PLAZO | 150,050200 | 31/08/2026 | 1,36% | 8,93% | **** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 48,600000 | 31/08/2026 | 1,08% | 8,92% | * |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.090,555580 | 31/08/2026 | 0,62% | 8,92% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 90,646331 | 31/08/2026 | -0,88% | 8,92% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,632977 | 31/08/2026 | 3,68% | 8,92% | *** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,371852 | 31/08/2026 | 0,32% | 8,92% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 112,403800 | 28/08/2026 | 0,16% | 8,92% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,704715 | 28/08/2026 | 1,21% | 8,92% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) MX1 CAP | DEUDA PRIVADA USA | 10,673452 | 28/08/2026 | 1,21% | 8,92% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 10,072439 | 31/08/2026 | 1,24% | 8,92% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 900,590000 | 31/08/2026 | 1,39% | 8,92% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 551,740000 | 31/08/2026 | 1,39% | 8,92% | *** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,028198 | 28/08/2026 | 1,13% | 8,91% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 109,344900 | 25/08/2026 | 1,33% | 8,91% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,923500 | 25/08/2026 | 1,33% | 8,91% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 108,871500 | 31/08/2026 | 1,38% | 8,91% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 109,017400 | 31/08/2026 | 1,38% | 8,91% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,141428 | 31/08/2026 | -0,03% | 8,91% | ** |
