| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,638877 | 20/10/2026 | 5,36% | 9,77% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 112,237587 | 20/10/2026 | -0,21% | 9,77% | **** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 11,043100 | 20/10/2026 | 1,52% | 9,77% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO EX-JAPÓN | 9,389727 | 20/10/2026 | -0,20% | 9,77% | *** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,290197 | 20/10/2026 | 1,43% | 9,77% | **** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,454427 | 20/10/2026 | 3,14% | 9,77% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 194,890000 | 19/10/2026 | 0,13% | 9,76% | ** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO MEDIO PLAZO | 1.639,950000 | 19/10/2026 | 0,19% | 9,76% | *** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 222,086491 | 20/10/2026 | 8,13% | 9,76% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | RFI EMERGENTES | 233,419527 | 20/10/2026 | 1,60% | 9,76% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,933036 | 20/10/2026 | 2,19% | 9,76% | * |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED DIS | RFI GLOBAL | 108,029585 | 20/10/2026 | -0,45% | 9,76% | ** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,197300 | 20/10/2026 | -0,84% | 9,76% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 72,447615 | 20/10/2026 | -1,04% | 9,75% | ** |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,525457 | 20/10/2026 | 0,06% | 9,75% | * |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.078,546589 | 20/10/2026 | 4,51% | 9,75% | * |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 11,135889 | 20/10/2026 | 6,99% | 9,75% | *** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 13.466,290000 | 19/10/2026 | -9,16% | 9,75% | * |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO | 1.167,811251 | 19/10/2026 | -2,10% | 9,75% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,334217 | 20/10/2026 | 1,98% | 9,75% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 100,010000 | 20/10/2026 | -1,58% | 9,74% | ***** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE EUR CAP | RVI ENERGÍA | 95,870000 | 20/10/2026 | -16,48% | 9,74% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR CAP | RFI GLOBAL | 113,690000 | 20/10/2026 | -3,65% | 9,74% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,897637 | 20/10/2026 | 0,13% | 9,74% | *** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 121,355328 | 20/10/2026 | 5,82% | 9,74% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 110,378957 | 20/10/2026 | 5,80% | 9,74% | * |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 11,573785 | 20/10/2026 | 7,59% | 9,74% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,656710 | 20/10/2026 | 5,26% | 9,74% | * |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 749,190000 | 20/10/2026 | -2,35% | 9,74% | *** |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 28,170000 | 20/10/2026 | -2,42% | 9,74% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 95,656500 | 20/10/2026 | -5,34% | 9,74% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO | 7,418636 | 20/10/2026 | -1,17% | 9,74% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | RFI LATINOAMÉRICA | 87,590200 | 19/10/2026 | 6,68% | 9,74% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | RENT. ABSOLUTA. | 1.115,940000 | 20/10/2026 | 3,40% | 9,73% | * |
| BNP PARIBAS SMART FOOD UP RH USD DIS | RVI CONSUMO | 103,022737 | 20/10/2026 | 12,67% | 9,73% | ** |
| FRANKLIN EURO SHORT DURATION BOND S (ACC) EUR | RF EURO CORTO PLAZO | 10,940000 | 20/10/2026 | 0,28% | 9,73% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,702630 | 20/10/2026 | 10,31% | 9,73% | ** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 110,430839 | 19/10/2026 | -1,07% | 9,73% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,090950 | 20/10/2026 | 6,02% | 9,73% | **** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,290000 | 20/10/2026 | -3,83% | 9,72% | ** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE EUR CAP | RFI GLOBAL | 99,110000 | 19/10/2026 | -1,94% | 9,72% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO | 17,237985 | 20/10/2026 | -2,06% | 9,72% | *** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | 100,800000 | 19/10/2026 | -2,70% | 9,72% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | RVI CONSUMO | 371,530000 | 20/10/2026 | -5,63% | 9,72% | ** |
| MARCH RENTA FIJA 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,430000 | 15/09/2026 | 1,16% | 9,72% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,603210 | 20/10/2026 | 5,26% | 9,72% | * |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO CORTO PLAZO | 110,270800 | 19/10/2026 | 2,00% | 9,72% | ***** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 11,038698 | 20/10/2026 | 1,42% | 9,72% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 112,614699 | 19/10/2026 | 7,71% | 9,72% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 136,890000 | 20/10/2026 | -0,15% | 9,71% | *** |
