| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 19,213261 | 28/08/2026 | -5,86% | 7,59% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | RENT. ABSOLUTA. | 46,741091 | 27/08/2026 | 2,41% | 7,58% | * |
| BBVA BP BONOS 2028, FI P | A VENCIMIENTO: SIN GARANTÍA | 10,748159 | 27/08/2026 | 0,23% | 7,58% | ** |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO CORTO PLAZO | 74,710400 | 25/08/2026 | 1,09% | 7,58% | * |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 14,114217 | 25/08/2026 | 2,12% | 7,58% | *** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 165,270000 | 27/08/2026 | 0,82% | 7,58% | ** |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) USD | RVI CHINA | 8,520141 | 28/08/2026 | 2,57% | 7,58% | ** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,217040 | 28/08/2026 | 3,48% | 7,58% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 113,417235 | 27/08/2026 | -0,55% | 7,58% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 123,868005 | 28/08/2026 | -0,59% | 7,58% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 73,469037 | 28/08/2026 | 0,36% | 7,57% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 11,028086 | 28/08/2026 | 9,17% | 7,57% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 100,320000 | 28/08/2026 | -0,68% | 7,57% | ***** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | RENT. ABSOLUTA. VOLAT. ALTA | 10,703486 | 27/08/2026 | 0,31% | 7,57% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 128,144411 | 27/08/2026 | -2,12% | 7,57% | *** |
| MANDARINE SOCIAL LEADERS R CAP | RV EURO | 998,590000 | 27/08/2026 | 4,84% | 7,57% | * |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 1.579,385589 | 28/08/2026 | 1,17% | 7,57% | **** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 102,420000 | 27/08/2026 | 0,33% | 7,57% | * |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.565,718402 | 28/08/2026 | 0,74% | 7,57% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 10,090698 | 28/08/2026 | 0,84% | 7,57% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | RVI SALUD | 132,220563 | 27/08/2026 | 5,27% | 7,57% | ** |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 118,990000 | 28/08/2026 | 3,33% | 7,56% | * |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.858,768100 | 28/08/2026 | 1,08% | 7,56% | * |
| BANKINTER HORIZONTE 2028, FI C | A VENCIMIENTO: SIN GARANTÍA | 102,020110 | 28/08/2026 | 0,69% | 7,56% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,810000 | 28/08/2026 | 0,09% | 7,56% | ***** |
| LAZARD 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 103,330000 | 27/08/2026 | 0,55% | 7,56% | ** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO CORTO PLAZO | 1.132,510777 | 27/08/2026 | 3,62% | 7,56% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,220563 | 27/08/2026 | -1,92% | 7,56% | ** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 93,875700 | 28/08/2026 | 0,92% | 7,56% | * |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | RFI GLOBAL | 106,612692 | 28/08/2026 | 1,46% | 7,56% | ** |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 361,600000 | 27/08/2026 | 4,39% | 7,56% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 10,021816 | 28/08/2026 | 1,36% | 7,56% | *** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 5,965300 | 27/08/2026 | 0,24% | 7,55% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,826162 | 28/08/2026 | 0,69% | 7,55% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 11,088300 | 28/08/2026 | 0,80% | 7,55% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA USA | 11,214979 | 28/08/2026 | 0,44% | 7,55% | *** |
| CBNK HORIZONTE 2029, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,082428 | 28/08/2026 | 0,82% | 7,55% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 158,930000 | 28/08/2026 | 0,27% | 7,55% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,773770 | 28/08/2026 | -0,41% | 7,55% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 8,030576 | 28/08/2026 | 1,14% | 7,55% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | RENT. ABSOLUTA. | 97,303101 | 28/08/2026 | 3,41% | 7,55% | ** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | RVI TECNOLOGÍA | 128,126500 | 28/08/2026 | 16,86% | 7,55% | * |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO CORTO PLAZO | 10.942,320000 | 28/08/2026 | 1,12% | 7,55% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,325619 | 27/08/2026 | 1,42% | 7,55% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 99,527613 | 28/08/2026 | 6,09% | 7,55% | * |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 899,894300 | 28/08/2026 | 0,96% | 7,54% | * |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO MEDIO PLAZO | 108,210000 | 28/08/2026 | 0,53% | 7,54% | ** |
| DWS COVERED BOND FUND LC | RF EURO | 53,930000 | 28/08/2026 | -0,41% | 7,54% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND I-DIST-EUR | RFI GLOBAL | 9,965400 | 28/08/2026 | -1,52% | 7,54% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,980000 | 28/08/2026 | 0,70% | 7,54% | **** |
