| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 12,109100 | 28/08/2026 | 1,47% | 8,85% | * |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,890000 | 28/08/2026 | 0,73% | 8,85% | * |
| UBAM - GLOBAL FLEXIBLE BOND APHC USD | RFI GLOBAL | 112,800000 | 27/08/2026 | 2,15% | 8,85% | *** |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 114,339700 | 27/08/2026 | 1,34% | 8,84% | *** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,964483 | 27/08/2026 | 1,29% | 8,84% | *** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 315,232559 | 28/08/2026 | 0,99% | 8,84% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,783666 | 27/08/2026 | 1,27% | 8,84% | *** |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO | 894,192226 | 28/08/2026 | -0,21% | 8,84% | ND |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,113974 | 28/08/2026 | 3,01% | 8,83% | *** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,580000 | 25/08/2026 | -1,36% | 8,83% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,275800 | 27/08/2026 | 0,77% | 8,83% | ** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 80,470000 | 28/08/2026 | -1,26% | 8,83% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-GBP | MONETARIO EURO PLUS | 0,363976 | 28/08/2026 | 2,12% | 8,83% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO | 12,968841 | 27/08/2026 | 0,21% | 8,83% | ** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,925019 | 28/08/2026 | 2,29% | 8,83% | **** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO CORTO PLAZO | 11.088,700000 | 28/08/2026 | 1,35% | 8,83% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,680838 | 28/08/2026 | 2,50% | 8,83% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO CORTO PLAZO | 108,848300 | 25/08/2026 | 1,33% | 8,82% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 107,155000 | 25/08/2026 | 1,33% | 8,82% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 108,831000 | 25/08/2026 | 1,33% | 8,82% | *** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 217,830000 | 28/08/2026 | 4,43% | 8,82% | * |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 126,565318 | 28/08/2026 | 2,32% | 8,82% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 68,258700 | 28/08/2026 | 11,95% | 8,82% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 97,090000 | 28/08/2026 | -0,63% | 8,82% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,600000 | 28/08/2026 | -0,75% | 8,82% | *** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 115,416989 | 28/08/2026 | -1,00% | 8,82% | * |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 109,170663 | 27/08/2026 | 1,39% | 8,82% | *** |
| VANGUARD USD CORPORATE BOND UCITS ETF USD ACC | DEUDA PRIVADA USA | 52,422915 | 28/08/2026 | 0,83% | 8,82% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 173,177016 | 28/08/2026 | 0,40% | 8,81% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 117,684446 | 28/08/2026 | 0,30% | 8,81% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,902259 | 28/08/2026 | 0,64% | 8,81% | ** |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,082700 | 28/08/2026 | 1,42% | 8,81% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO CORTO PLAZO | 117,935000 | 27/08/2026 | 0,20% | 8,81% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO CORTO PLAZO | 10.880,330000 | 28/08/2026 | 1,34% | 8,81% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.721,770000 | 28/08/2026 | 1,34% | 8,81% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 15,906553 | 28/08/2026 | 1,14% | 8,81% | *** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 76,920000 | 28/08/2026 | -0,36% | 8,81% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,698016 | 28/08/2026 | 2,58% | 8,81% | ***** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 98,522557 | 27/08/2026 | 0,42% | 8,81% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 102,861634 | 28/08/2026 | 2,21% | 8,81% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 120,990000 | 28/08/2026 | -1,33% | 8,80% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 111,570000 | 28/08/2026 | 0,94% | 8,80% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | RENT. ABSOLUTA. | 113,490000 | 28/08/2026 | -0,28% | 8,80% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,996908 | 28/08/2026 | 3,11% | 8,80% | *** |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,161300 | 27/08/2026 | 0,46% | 8,80% | ** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 80,450000 | 28/08/2026 | -1,43% | 8,80% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 9,361848 | 28/08/2026 | 9,35% | 8,80% | ** |
| ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 100,022331 | 28/08/2026 | 3,38% | 8,80% | ND |
| PICTET - WATER P USD | RVI OTROS SECTORES | 494,150992 | 28/08/2026 | -2,74% | 8,80% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 17,930000 | 28/08/2026 | -1,59% | 8,80% | ** |
