| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,000000 | 28/08/2026 | -0,99% | 8,33% | ** |
| LO FUNDS - ULTRA LOW DURATION X1 (USD) M CAP | MONETARIO USA PLUS | 11,357407 | 27/08/2026 | 3,36% | 8,33% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 18,291781 | 28/08/2026 | 6,41% | 8,33% | * |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 111,620000 | 28/08/2026 | -0,84% | 8,33% | ** |
| ROBECO CLIMATE GLOBAL CREDITS IH USD | DEUDA PRIVADA GLOBAL | 85,776862 | 28/08/2026 | 0,61% | 8,33% | ** |
| XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | DEUDA PRIVADA USA | 27,899940 | 28/08/2026 | 1,31% | 8,33% | *** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,184054 | 28/08/2026 | 1,23% | 8,32% | ** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.447,883720 | 27/08/2026 | 1,25% | 8,32% | ** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,629206 | 25/08/2026 | -1,49% | 8,32% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 97,810000 | 28/08/2026 | -2,20% | 8,32% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 14,146783 | 28/08/2026 | 11,72% | 8,32% | ** |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO CORTO PLAZO | 10,616600 | 28/08/2026 | 1,27% | 8,32% | ** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 9,087005 | 28/08/2026 | 2,96% | 8,32% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.111,700000 | 28/08/2026 | 1,24% | 8,32% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.819,790000 | 28/08/2026 | 1,24% | 8,32% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 117,588637 | 28/08/2026 | -0,49% | 8,32% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,547995 | 27/08/2026 | -1,00% | 8,32% | ** |
| BANKINTER HORIZONTE 2028, FI R | A VENCIMIENTO: SIN GARANTÍA | 103,560620 | 28/08/2026 | 0,49% | 8,31% | ** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 212,840333 | 28/08/2026 | 3,63% | 8,31% | **** |
| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | 8,924976 | 28/08/2026 | -0,20% | 8,31% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 38,138788 | 28/08/2026 | 8,11% | 8,31% | * |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 11,113974 | 28/08/2026 | 3,31% | 8,31% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 916,019153 | 28/08/2026 | 2,14% | 8,31% | ** |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | MIXTO AGRESIVO GLOBAL | 112,510000 | 27/08/2026 | 0,60% | 8,31% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 68,410630 | 28/08/2026 | 1,33% | 8,31% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.562,516019 | 28/08/2026 | -1,41% | 8,30% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) I CAP | MONETARIO USA PLUS | 11,384714 | 27/08/2026 | 3,36% | 8,30% | **** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 102,497654 | 27/08/2026 | -2,06% | 8,30% | ** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,780679 | 27/08/2026 | 0,11% | 8,30% | ** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 121,836600 | 28/08/2026 | 1,23% | 8,30% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 127,662000 | 28/08/2026 | 1,23% | 8,30% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 125,780700 | 28/08/2026 | 1,23% | 8,30% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,043800 | 28/08/2026 | -0,95% | 8,30% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI INDIA | 21,550000 | 28/08/2026 | -5,77% | 8,29% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 97,564100 | 27/08/2026 | -0,17% | 8,29% | **** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,771700 | 27/08/2026 | -0,17% | 8,29% | **** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,330100 | 27/08/2026 | 1,25% | 8,29% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 116,460000 | 28/08/2026 | 3,02% | 8,29% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,860000 | 28/08/2026 | -1,38% | 8,29% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND IC USD | MONETARIO USA PLUS | 10,255089 | 28/08/2026 | 3,25% | 8,29% | **** |
| IMGP US CORE PLUS R USD | RFI USA | 175,165307 | 27/08/2026 | 1,50% | 8,29% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 101,563171 | 28/08/2026 | 3,53% | 8,29% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 141,029400 | 28/08/2026 | 1,23% | 8,29% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 32,543159 | 28/08/2026 | 0,57% | 8,29% | *** |
| BBVA BP BONOS 2028, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,824527 | 27/08/2026 | 0,38% | 8,28% | ** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,673641 | 25/08/2026 | 3,85% | 8,28% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 12,089668 | 28/08/2026 | 3,33% | 8,28% | * |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,880000 | 28/08/2026 | -1,38% | 8,28% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 48,732800 | 27/08/2026 | -0,35% | 8,28% | *** |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO | 4,931608 | 25/08/2026 | 5,99% | 8,27% | ** |
