| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 114,346600 | 28/08/2026 | 1,34% | 8,79% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 107,155000 | 25/08/2026 | 1,33% | 8,79% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 108,831000 | 25/08/2026 | 1,33% | 8,79% | *** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,870510 | 28/08/2026 | -4,01% | 8,79% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD | RVI EUROPA CRECIMIENTO | 17,557779 | 31/08/2026 | 7,06% | 8,79% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,960676 | 31/08/2026 | 3,11% | 8,79% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | RFI EMERGENTES | 88,040000 | 31/08/2026 | -0,89% | 8,79% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 107,455123 | 28/08/2026 | 3,00% | 8,79% | ** |
| INVESCO EURO BOND A CAP EUR | RF EURO | 7,400700 | 31/08/2026 | -1,15% | 8,79% | *** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI CHINA | 92,540000 | 31/08/2026 | 1,02% | 8,79% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,687133 | 31/08/2026 | 0,74% | 8,79% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) I CAP | MONETARIO USA PLUS | 11,381173 | 28/08/2026 | 3,32% | 8,79% | **** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 109,176761 | 28/08/2026 | 1,39% | 8,79% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 99,979592 | 31/08/2026 | -1,51% | 8,79% | ** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | RVI INMOBILIARIO INDIRECTO | 30,617700 | 28/08/2026 | 2,01% | 8,78% | *** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 48,050000 | 31/08/2026 | 2,10% | 8,78% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO CORTO PLAZO | 108,848300 | 25/08/2026 | 1,33% | 8,78% | *** |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,429027 | 31/08/2026 | 1,10% | 8,78% | *** |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 311,400000 | 31/08/2026 | 6,08% | 8,78% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 12,331839 | 31/08/2026 | 2,04% | 8,78% | ** |
| IBERCAJA RF HORIZONTE 2028-2, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,606829 | 28/08/2026 | 0,65% | 8,78% | ** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.196,847891 | 28/08/2026 | 1,47% | 8,78% | **** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.798,557993 | 31/08/2026 | 1,00% | 8,78% | ** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 102,970000 | 28/08/2026 | -0,58% | 8,78% | ** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 11,691354 | 27/08/2026 | 0,49% | 8,77% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO CORTO PLAZO | 10.880,330000 | 28/08/2026 | 1,34% | 8,77% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.721,770000 | 28/08/2026 | 1,34% | 8,77% | *** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 615,470000 | 31/08/2026 | 1,32% | 8,77% | ** |
| ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 100,022331 | 28/08/2026 | 3,38% | 8,77% | ND |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 26,992066 | 31/08/2026 | 1,13% | 8,77% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 917,188858 | 31/08/2026 | 2,27% | 8,77% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) I CAP SYST. HDG | RFI USA HIGH YIELD | 11,627133 | 31/08/2026 | -1,04% | 8,77% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.606,666092 | 31/08/2026 | 8,20% | 8,76% | ** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.158,556500 | 31/08/2026 | 1,42% | 8,76% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,417385 | 31/08/2026 | 3,82% | 8,76% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 171,103478 | 27/08/2026 | 14,99% | 8,76% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 71,412115 | 31/08/2026 | 2,91% | 8,76% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 81,253100 | 31/08/2026 | -0,59% | 8,76% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA CORTO PLAZO | 116,430473 | 28/08/2026 | 2,44% | 8,76% | **** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT EUR HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 108,757400 | 31/08/2026 | 0,06% | 8,76% | ***** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1.095,140000 | 31/08/2026 | 1,35% | 8,75% | *** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 109,803360 | 28/08/2026 | 1,33% | 8,75% | *** |
| BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | RF EURO | 10,757398 | 25/08/2026 | -0,60% | 8,75% | **** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO CORTO PLAZO | 1.157,370000 | 31/08/2026 | 1,35% | 8,75% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 101,550000 | 28/08/2026 | 4,31% | 8,75% | * |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR | RFI GLOBAL | 106,790000 | 31/08/2026 | 0,31% | 8,75% | *** |
| MEDIOLANUM RENTA, FI E-B | RF EURO MEDIO PLAZO | 9,931800 | 31/08/2026 | -1,17% | 8,75% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,320000 | 31/08/2026 | 0,10% | 8,75% | ***** |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RFI GLOBAL | 93,215657 | 31/08/2026 | -2,52% | 8,75% | *** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 2-5 B EUR CAP | RFI GLOBAL MEDIO PLAZO | 110,140000 | 31/08/2026 | -0,31% | 8,75% | *** |
