| SANTANDER RENTA FIJA, FI S | RF EURO MEDIO PLAZO | 1.143,106243 | 28/08/2026 | -0,25% | 8,91% | *** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,229749 | 31/08/2026 | 4,06% | 8,91% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 108,405100 | 26/08/2026 | 0,49% | 8,91% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 109,720000 | 31/08/2026 | 1,39% | 8,91% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 118,066575 | 31/08/2026 | 0,62% | 8,90% | **** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 99,550000 | 28/08/2026 | -0,61% | 8,90% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,668600 | 30/08/2026 | 1,33% | 8,90% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 128,826763 | 28/08/2026 | 2,28% | 8,90% | *** |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,520869 | 31/08/2026 | 1,66% | 8,90% | *** |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 156,910000 | 28/08/2026 | 5,29% | 8,90% | * |
| UNICAJA RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,065579 | 28/08/2026 | 0,49% | 8,90% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 108,487040 | 28/08/2026 | 1,25% | 8,90% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 112,220000 | 31/08/2026 | 1,19% | 8,89% | *** |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 111,551700 | 28/08/2026 | 1,00% | 8,89% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 176,878811 | 28/08/2026 | 3,05% | 8,89% | ** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,194400 | 28/08/2026 | 1,31% | 8,89% | * |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 156,050000 | 31/08/2026 | 0,15% | 8,88% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 138,115000 | 31/08/2026 | 1,40% | 8,88% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO CORTO PLAZO | 146,976000 | 28/08/2026 | 0,12% | 8,88% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 121,078600 | 31/08/2026 | 1,37% | 8,88% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M DIS CHF | RFI EUROPA - CHF | 118,752243 | 28/08/2026 | -0,37% | 8,88% | *** |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,751516 | 30/08/2026 | 0,11% | 8,87% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | RENT. ABSOLUTA. | 227,170000 | 28/08/2026 | 0,24% | 8,87% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.013,250000 | 28/08/2026 | -0,62% | 8,87% | *** |
| EURIZON FUND-BOND AGGREGATE RMB RD EUR | RFI CHINA | 119,580000 | 31/08/2026 | 5,97% | 8,87% | ** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,651344 | 31/08/2026 | 0,39% | 8,87% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 14,142491 | 31/08/2026 | 5,21% | 8,87% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,840000 | 31/08/2026 | 0,08% | 8,87% | ** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,965000 | 31/08/2026 | 0,00% | 8,87% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 12,109100 | 28/08/2026 | 1,47% | 8,87% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 138,984798 | 28/08/2026 | 7,86% | 8,87% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI CHINA | 105,680000 | 31/08/2026 | 6,66% | 8,87% | ** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,067782 | 31/08/2026 | -4,08% | 8,86% | * |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 108,218000 | 25/08/2026 | 1,35% | 8,86% | **** |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 68,080000 | 27/08/2026 | 2,30% | 8,86% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.090,630000 | 31/08/2026 | -0,22% | 8,86% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,913700 | 31/08/2026 | 5,52% | 8,86% | ** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 115,375992 | 31/08/2026 | 2,70% | 8,86% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 254,955147 | 28/08/2026 | 0,04% | 8,86% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,631000 | 28/08/2026 | -0,53% | 8,86% | *** |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 18,009400 | 28/08/2026 | -0,38% | 8,86% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 55,561056 | 31/08/2026 | 4,07% | 8,85% | * |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.364,308450 | 31/08/2026 | -0,90% | 8,85% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI GLOBAL HIGH YIELD | 91,780000 | 28/08/2026 | -0,91% | 8,85% | ** |
| BBVA BONOS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,716347 | 28/08/2026 | 0,19% | 8,85% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO MEDIO PLAZO | 2.190,030000 | 28/08/2026 | 0,31% | 8,85% | ** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO MEDIO PLAZO | 9,103201 | 27/08/2026 | 0,09% | 8,85% | *** |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 5,301913 | 28/08/2026 | 9,50% | 8,85% | ** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,363808 | 28/08/2026 | 1,23% | 8,85% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | RENT. ABSOLUTA. | 126,801202 | 27/08/2026 | 3,35% | 8,85% | ** |
