| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 11,260579 | 19/10/2026 | 5,93% | 9,07% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO | 10,953461 | 19/10/2026 | -3,86% | 9,07% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,581319 | 19/10/2026 | 3,28% | 9,07% | ** |
| IMGP EURO FIXED INCOME R EUR | RF EURO | 176,380000 | 16/10/2026 | -2,18% | 9,07% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO | 113,900000 | 19/10/2026 | -1,94% | 9,07% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 107,472195 | 19/10/2026 | -2,07% | 9,07% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | DEUDA PRIVADA EUROPA | 12,712500 | 19/10/2026 | -2,36% | 9,07% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 497,300668 | 19/10/2026 | 5,93% | 9,07% | * |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.307,700000 | 19/10/2026 | 1,80% | 9,07% | **** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 116,910000 | 19/10/2026 | 1,44% | 9,06% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,424252 | 19/10/2026 | -2,65% | 9,06% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 110,083500 | 19/10/2026 | 1,78% | 9,06% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO | 988,310000 | 16/10/2026 | -2,31% | 9,06% | *** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA PACÍFICO | 13,665924 | 19/10/2026 | 2,80% | 9,06% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 11.068,970000 | 19/10/2026 | 1,76% | 9,06% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | RENT. ABSOLUTA. | 127,334933 | 16/10/2026 | 7,45% | 9,06% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | DEUDA PRIVADA GLOBAL | 121,612472 | 19/10/2026 | 4,98% | 9,06% | ** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 141,712700 | 19/10/2026 | 1,77% | 9,06% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | RVI SALUD | 152,931649 | 19/10/2026 | -6,67% | 9,05% | * |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 553,620000 | 19/10/2026 | 1,75% | 9,05% | **** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,441644 | 19/10/2026 | 1,27% | 9,05% | * |
| JPM EUR LIQUIDITY LVNAV X (TO ACC) | MONETARIO EURO CORTO PLAZO | 11.011,360000 | 19/10/2026 | 1,80% | 9,05% | ***** |
| LO FUNDS - MULTIADVISERS UCITS X1 (EUR) M CAP | RENT. ABSOLUTA. | 904,772300 | 16/10/2026 | 0,72% | 9,05% | * |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 42,565702 | 19/10/2026 | 2,15% | 9,05% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U C | RVI GLOBAL | 174,015795 | 19/10/2026 | 5,83% | 9,05% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO | 7,385301 | 19/10/2026 | -1,61% | 9,05% | *** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO | 960,080000 | 19/10/2026 | -2,09% | 9,05% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | 115,540000 | 19/10/2026 | -4,24% | 9,04% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 151,865000 | 16/10/2026 | 1,52% | 9,04% | *** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,560000 | 19/10/2026 | -0,09% | 9,04% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 11,020045 | 19/10/2026 | 7,46% | 9,04% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,050000 | 19/10/2026 | -3,72% | 9,04% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 9,716515 | 19/10/2026 | -3,25% | 9,04% | * |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.811,850000 | 18/10/2026 | 1,77% | 9,04% | **** |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO | 95,760000 | 19/10/2026 | -2,51% | 9,03% | *** |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 159,140482 | 19/10/2026 | 3,59% | 9,03% | * |
| BNP PARIBAS SOCIAL BOND CLASSIC EUR CAP | RFI GLOBAL | 98,050000 | 16/10/2026 | -2,11% | 9,03% | *** |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,689600 | 19/10/2026 | -3,47% | 9,03% | *** |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO CORTO PLAZO | 1.129,120000 | 19/10/2026 | 1,80% | 9,03% | ND |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | RVI INMOBILIARIO INDIRECTO | 117,520000 | 19/10/2026 | 3,58% | 9,03% | * |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO | 44,729400 | 16/10/2026 | -1,75% | 9,02% | *** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 3,800764 | 16/10/2026 | -10,38% | 9,02% | * |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,311169 | 19/10/2026 | 1,70% | 9,02% | *** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,616927 | 19/10/2026 | 2,17% | 9,02% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 111,977800 | 19/10/2026 | 1,79% | 9,02% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 110,029200 | 19/10/2026 | 1,79% | 9,02% | ***** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 36,260000 | 19/10/2026 | -1,06% | 9,02% | * |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 95,876655 | 16/10/2026 | 1,15% | 9,02% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS GX | DEUDA PÚBLICA EURO CORTO PLAZO | 109,341000 | 16/10/2026 | -0,06% | 9,02% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI INDIA | 38,681514 | 19/10/2026 | -4,13% | 9,02% | **** |
