| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 150,637800 | 28/08/2026 | 0,24% | 8,74% | ***** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,090000 | 25/08/2026 | 0,00% | 8,73% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 127,641900 | 28/08/2026 | 1,37% | 8,73% | *** |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | A VENCIMIENTO: SIN GARANTÍA | 6,468900 | 27/08/2026 | 0,75% | 8,73% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M DIS CHF | RFI EUROPA - CHF | 118,745414 | 27/08/2026 | -0,38% | 8,73% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 116,620867 | 27/08/2026 | 1,38% | 8,73% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | RENT. ABSOLUTA. | 13,390020 | 28/08/2026 | 1,90% | 8,73% | ** |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 10,878080 | 28/08/2026 | 0,80% | 8,72% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 95,530000 | 28/08/2026 | -0,59% | 8,72% | ** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,813510 | 28/08/2026 | 0,99% | 8,72% | ** |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,360000 | 25/08/2026 | -0,56% | 8,72% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI INDIA | 152,250000 | 28/08/2026 | -5,96% | 8,72% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA PACÍFICO | 88,940000 | 28/08/2026 | -0,79% | 8,72% | *** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.146,280000 | 27/08/2026 | 1,31% | 8,72% | ** |
| EURIZON FUND-BOND AGGREGATE RMB RD EUR | RFI CHINA | 119,490000 | 28/08/2026 | 5,89% | 8,72% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 109,567981 | 28/08/2026 | 1,32% | 8,72% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,860000 | 28/08/2026 | 2,24% | 8,72% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 14,163016 | 28/08/2026 | 1,35% | 8,72% | *** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | RENT. ABSOLUTA. VOLAT. ALTA | 10,846726 | 14/08/2026 | 0,45% | 8,72% | * |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,880000 | 28/08/2026 | 1,28% | 8,72% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,397406 | 28/08/2026 | 2,54% | 8,72% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 190,010000 | 28/08/2026 | 2,02% | 8,71% | *** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 97,859600 | 27/08/2026 | 0,11% | 8,71% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,957300 | 28/08/2026 | 1,33% | 8,71% | *** |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,862136 | 28/08/2026 | 1,11% | 8,71% | * |
| LORD ABBETT SHORT DURATION INCOME FUND Z GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,794214 | 28/08/2026 | 2,51% | 8,71% | **** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.838,567330 | 28/08/2026 | 1,15% | 8,71% | * |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 761,530000 | 28/08/2026 | -0,74% | 8,71% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 147,459100 | 28/08/2026 | 1,32% | 8,71% | *** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 145,870000 | 27/08/2026 | -0,23% | 8,71% | * |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 314,114729 | 28/08/2026 | 0,62% | 8,71% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 85,553380 | 28/08/2026 | -0,12% | 8,71% | ND |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 42,772481 | 28/08/2026 | 1,65% | 8,70% | ** |
| BGF FUTURE OF TRANSPORT X2 USD | RVI TECNOLOGÍA | 15,760590 | 25/08/2026 | 7,17% | 8,70% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 106,935700 | 25/08/2026 | 1,29% | 8,70% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,458400 | 25/08/2026 | 1,29% | 8,70% | *** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 110,186378 | 28/08/2026 | 3,77% | 8,70% | *** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 117,564202 | 28/08/2026 | 2,51% | 8,70% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,370000 | 28/08/2026 | 3,17% | 8,70% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 135,712445 | 28/08/2026 | 2,11% | 8,70% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR | RVI GLOBAL | 4.898,900000 | 28/08/2026 | -0,04% | 8,70% | * |
| MSIF EURO BOND I (EUR) | RF EURO | 17,370000 | 28/08/2026 | -0,69% | 8,70% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 94,074710 | 27/08/2026 | 4,06% | 8,70% | ** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,403100 | 27/08/2026 | 1,27% | 8,69% | * |
| DWS COVERED BOND FUND IC | RF EURO | 56,410000 | 28/08/2026 | -0,16% | 8,69% | ** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO CORTO PLAZO | 11.053,080000 | 28/08/2026 | 1,33% | 8,69% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.640,850000 | 28/08/2026 | -0,04% | 8,69% | * |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 103,577112 | 27/08/2026 | -1,98% | 8,69% | *** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO | 975,988500 | 28/08/2026 | -0,47% | 8,69% | ND |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,228500 | 28/08/2026 | 1,04% | 8,69% | *** |
