| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 242,296264 | 27/08/2026 | 3,53% | 8,80% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 233,419400 | 28/08/2026 | -0,78% | 8,80% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RENT. ABSOLUTA. | 122,420000 | 27/08/2026 | -1,85% | 8,79% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,024300 | 28/08/2026 | 0,58% | 8,79% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO | 17,329445 | 28/08/2026 | -0,78% | 8,79% | *** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 93,971662 | 27/08/2026 | -0,86% | 8,79% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 172,833462 | 28/08/2026 | 3,03% | 8,79% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,403640 | 28/08/2026 | 2,62% | 8,79% | **** |
| PICTET - WATER P EUR | RVI OTROS SECTORES | 494,080000 | 28/08/2026 | -2,93% | 8,79% | ** |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.337,073875 | 28/08/2026 | 1,00% | 8,79% | ** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,883084 | 27/08/2026 | 0,21% | 8,79% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,883846 | 27/08/2026 | 0,21% | 8,79% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,417848 | 28/08/2026 | 1,51% | 8,79% | **** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 166,930000 | 27/08/2026 | 1,51% | 8,78% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 110,495577 | 28/08/2026 | 1,93% | 8,78% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO | 18,337456 | 28/08/2026 | -1,12% | 8,78% | *** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 215,537233 | 28/08/2026 | 3,72% | 8,78% | **** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 615,320000 | 27/08/2026 | 1,30% | 8,78% | ** |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 8.362,325687 | 28/08/2026 | -0,10% | 8,78% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 276,480000 | 28/08/2026 | 4,45% | 8,77% | * |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 97,500000 | 28/08/2026 | 1,47% | 8,77% | ** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.158,273500 | 27/08/2026 | 1,39% | 8,77% | ** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 82,000000 | 28/08/2026 | -0,52% | 8,77% | *** |
| EURIZON FUND-BOND AGGREGATE EUR X EUR | RF EURO | 108,500000 | 27/08/2026 | -0,64% | 8,77% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,308426 | 28/08/2026 | 1,70% | 8,77% | *** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,953116 | 26/08/2026 | 1,26% | 8,77% | ** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1.094,940000 | 28/08/2026 | 1,34% | 8,76% | *** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO CORTO PLAZO | 1.157,220000 | 28/08/2026 | 1,33% | 8,76% | *** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND BX | RF EURO | 89,376000 | 27/08/2026 | -0,56% | 8,76% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,889376 | 28/08/2026 | 1,36% | 8,76% | *** |
| IMGP EURO FIXED INCOME I EUR | RF EURO | 1.594,260000 | 27/08/2026 | -0,49% | 8,76% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 118,020000 | 28/08/2026 | 0,22% | 8,76% | * |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 14,685391 | 28/08/2026 | -1,13% | 8,76% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | RENT. ABSOLUTA. | 125,633663 | 27/08/2026 | 3,51% | 8,75% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | RVI SALUD | 177,082443 | 28/08/2026 | 4,42% | 8,75% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 134,250000 | 27/08/2026 | -2,46% | 8,75% | ** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 93,740000 | 28/08/2026 | -0,80% | 8,75% | *** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 140,180000 | 28/08/2026 | -0,63% | 8,75% | ** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,694670 | 26/08/2026 | 3,11% | 8,75% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,710000 | 28/08/2026 | 1,82% | 8,75% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO | 10,066300 | 27/08/2026 | -0,06% | 8,75% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 170,540700 | 28/08/2026 | 1,04% | 8,75% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,550000 | 28/08/2026 | -1,85% | 8,74% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 117,305843 | 25/08/2026 | -1,26% | 8,74% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | RVI INMOBILIARIO INDIRECTO | 92,110000 | 28/08/2026 | 3,69% | 8,74% | * |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-GBP | RVI INDIA | 1,322912 | 28/08/2026 | -6,00% | 8,74% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO | 140,448000 | 27/08/2026 | -1,36% | 8,74% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 71,267396 | 28/08/2026 | 2,70% | 8,74% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 159,421800 | 27/08/2026 | -0,59% | 8,74% | **** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,378700 | 28/08/2026 | -2,13% | 8,74% | ** |
