| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 111.786,107000 | 19/10/2026 | 1,73% | 9,99% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 108,096300 | 20/10/2026 | 8,70% | 9,99% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 122,301613 | 20/10/2026 | -0,63% | 9,99% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 98,401700 | 20/10/2026 | -1,88% | 9,99% | ** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 103,210000 | 19/10/2026 | -1,53% | 9,99% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 12,429782 | 20/10/2026 | 2,85% | 9,98% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | RVI INMOBILIARIO INDIRECTO | 8,265716 | 20/10/2026 | 4,66% | 9,98% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,240000 | 20/10/2026 | 1,90% | 9,98% | ***** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA PACÍFICO | 87,450000 | 20/10/2026 | -2,45% | 9,97% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 109,335033 | 30/09/2026 | 3,49% | 9,97% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | DEUDA PRIVADA EMERGENTES | 9,531877 | 20/10/2026 | 0,63% | 9,97% | ** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 114,490000 | 19/10/2026 | 0,54% | 9,96% | ** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 283,300000 | 20/10/2026 | 1,75% | 9,96% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,438975 | 20/10/2026 | 1,49% | 9,96% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 12,064200 | 20/10/2026 | 5,87% | 9,96% | **** |
| BNP PARIBAS SOCIAL BOND I EUR CAP | RFI GLOBAL | 99,470000 | 19/10/2026 | -1,86% | 9,95% | *** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 292,260000 | 19/10/2026 | 1,95% | 9,95% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,602609 | 20/10/2026 | -1,33% | 9,95% | ** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | MIXTO CONSERVADOR GLOBAL | 120,603210 | 20/10/2026 | 5,70% | 9,95% | * |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 121,420000 | 20/10/2026 | 0,12% | 9,95% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 13,099242 | 20/10/2026 | 2,64% | 9,95% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 129,950959 | 20/10/2026 | 1,68% | 9,94% | ** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 223,192153 | 20/10/2026 | 8,18% | 9,94% | **** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,460000 | 20/10/2026 | -1,47% | 9,94% | *** |
| LO FUNDS - ALL ROADS X1 (EUR) M DIS | MIXTO FLEXIBLE | 14,879600 | 19/10/2026 | 5,11% | 9,94% | * |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,794760 | 20/10/2026 | 0,56% | 9,94% | **** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI INDIA | 240,698085 | 19/10/2026 | -2,76% | 9,94% | **** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 30,218457 | 20/10/2026 | 2,50% | 9,94% | *** |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,878481 | 19/10/2026 | 0,63% | 9,94% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RENT. ABSOLUTA. | 21,785288 | 20/10/2026 | 4,84% | 9,94% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 115,104358 | 20/10/2026 | -0,66% | 9,94% | * |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,716200 | 20/10/2026 | -1,51% | 9,93% | ** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,832367 | 20/10/2026 | 2,53% | 9,93% | *** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | MIXTO AGRESIVO GLOBAL | 92,004993 | 20/10/2026 | 7,81% | 9,92% | * |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,784218 | 20/10/2026 | 4,29% | 9,92% | * |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 5,673800 | 19/10/2026 | -1,51% | 9,92% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO | 1.685,340000 | 19/10/2026 | 1,91% | 9,92% | **** |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 105,850000 | 20/10/2026 | -0,10% | 9,92% | ND |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 117,021846 | 20/10/2026 | 8,17% | 9,92% | **** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,671422 | 20/10/2026 | 5,65% | 9,92% | *** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 121,500000 | 19/10/2026 | -0,70% | 9,92% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | RVI SALUD | 138,288007 | 20/10/2026 | -5,87% | 9,91% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC USD CAP | RFI ASIA PACÍFICO | 144,832813 | 20/10/2026 | 3,60% | 9,91% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 35,920000 | 20/10/2026 | -1,64% | 9,91% | * |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.091,592280 | 19/10/2026 | 0,74% | 9,91% | **** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,870000 | 20/10/2026 | 0,37% | 9,91% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 177,556844 | 20/10/2026 | 5,84% | 9,91% | * |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 101,810000 | 19/10/2026 | -1,15% | 9,91% | * |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO MEDIO PLAZO | 33,380000 | 20/10/2026 | 0,06% | 9,91% | *** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI INDIA | 240,623100 | 19/10/2026 | -2,73% | 9,91% | **** |
