| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | RVI CONSUMO | 240,816327 | 19/10/2026 | -5,28% | 9,13% | ** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H USD CAP | RFI GLOBAL | 104,700969 | 16/10/2026 | 3,98% | 9,12% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.545,130000 | 16/10/2026 | 0,03% | 9,12% | *** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 36,268630 | 19/10/2026 | -1,13% | 9,12% | * |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 985,880000 | 16/10/2026 | -2,79% | 9,12% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 113,806000 | 16/10/2026 | 1,54% | 9,12% | *** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.522,830000 | 19/10/2026 | 1,78% | 9,12% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.156,390000 | 19/10/2026 | 1,78% | 9,12% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND IC USD | MONETARIO USA PLUS | 10,675278 | 19/10/2026 | 7,48% | 9,12% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 11,557508 | 19/10/2026 | 1,73% | 9,12% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 135,086990 | 19/10/2026 | -0,23% | 9,12% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 101,850000 | 19/10/2026 | 2,14% | 9,12% | *** |
| KUTXABANK BONO, FI CARTERA | RF EURO MEDIO PLAZO | 11,047079 | 12/10/2026 | 0,01% | 9,12% | *** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,348173 | 19/10/2026 | 1,49% | 9,12% | ** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,321375 | 19/10/2026 | 1,49% | 9,12% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,233000 | 19/10/2026 | -2,16% | 9,12% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL CHF HEDGED CAP | RFI GLOBAL | 97,604470 | 19/10/2026 | -3,37% | 9,12% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 110,090000 | 19/10/2026 | 1,63% | 9,11% | ** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 258.539,812000 | 19/10/2026 | 1,80% | 9,11% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | RENT. ABSOLUTA. | 11,260000 | 19/10/2026 | -0,35% | 9,11% | ** |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO CORTO PLAZO | 11.175,840000 | 19/10/2026 | 1,82% | 9,11% | ***** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,981030 | 19/10/2026 | 1,60% | 9,11% | **** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,682129 | 15/10/2026 | 0,99% | 9,11% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 102,440980 | 19/10/2026 | 1,95% | 9,11% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | RVI INMOBILIARIO INDIRECTO | 8,329621 | 19/10/2026 | 5,47% | 9,11% | * |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 108,260000 | 19/10/2026 | -1,64% | 9,11% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 110,070000 | 19/10/2026 | 1,63% | 9,10% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.165.480,210600 | 19/10/2026 | 1,79% | 9,10% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | RVI SALUD | 162,750000 | 19/10/2026 | -6,78% | 9,10% | * |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,501114 | 19/10/2026 | 5,74% | 9,10% | *** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.323,300000 | 19/10/2026 | 1,79% | 9,10% | **** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 124,926503 | 19/10/2026 | 3,40% | 9,10% | ** |
| PICTET - EUR BONDS P | RF EURO | 500,590000 | 16/10/2026 | -2,70% | 9,10% | ** |
| QUANTICA MANAGED FUTURES I3C-U | RENT. ABSOLUTA. | 1.748,680352 | 16/10/2026 | 10,08% | 9,10% | *** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,792290 | 19/10/2026 | 1,72% | 9,10% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | DEUDA PRIVADA EMERGENTES | 9,496659 | 19/10/2026 | 0,26% | 9,10% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,120000 | 19/10/2026 | -5,53% | 9,09% | ** |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-GBP | RFI CHINA | 1,146013 | 19/10/2026 | 10,50% | 9,09% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,040000 | 19/10/2026 | -1,08% | 9,09% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 12,145200 | 19/10/2026 | 1,78% | 9,09% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 16,099351 | 16/10/2026 | 11,21% | 9,09% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 108,642310 | 19/10/2026 | 1,11% | 9,08% | ** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND DX | RF EURO | 85,918000 | 16/10/2026 | -2,38% | 9,08% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 11.071,890000 | 19/10/2026 | 1,76% | 9,08% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,849008 | 16/10/2026 | -4,80% | 9,08% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 12,293987 | 19/10/2026 | 8,04% | 9,08% | **** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 107,990000 | 19/10/2026 | 1,45% | 9,07% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 16,828508 | 19/10/2026 | -1,72% | 9,07% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,274000 | 16/10/2026 | 0,75% | 9,07% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 165,320000 | 16/10/2026 | 0,57% | 9,07% | ***** |
