| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | RVI CONSUMO | 256,873051 | 19/10/2026 | -5,41% | 8,97% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.997,570000 | 19/10/2026 | 1,77% | 8,97% | ***** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 6,031865 | 19/10/2026 | 3,80% | 8,97% | ** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO CORTO PLAZO | 11.032,150000 | 19/10/2026 | 1,77% | 8,97% | ***** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA MEDIO PLAZO | 147,233853 | 19/10/2026 | 5,81% | 8,97% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 547,760000 | 19/10/2026 | 1,78% | 8,97% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 1,098272 | 19/10/2026 | 0,84% | 8,96% | ** |
| BGF EURO BOND D2 USD | RF EURO | 28,926503 | 19/10/2026 | -2,39% | 8,96% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,308176 | 19/10/2026 | -2,34% | 8,96% | ** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 123,857461 | 19/10/2026 | 3,37% | 8,96% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 191,702300 | 16/10/2026 | -4,31% | 8,96% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | RENT. ABSOLUTA. | 127,376392 | 19/10/2026 | 6,21% | 8,96% | ** |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.973,379700 | 19/10/2026 | 1,76% | 8,95% | *** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 10,862200 | 19/10/2026 | 1,80% | 8,95% | ***** |
| BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH D2 EUR (HEDGED) | RVI ENERGÍA | 9,250000 | 19/10/2026 | -21,08% | 8,95% | ** |
| BNP PARIBAS EURO MONEY MARKET I EUR CAP | MONETARIO EURO CORTO PLAZO | 79,065300 | 16/10/2026 | 1,73% | 8,95% | ***** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 111,230900 | 19/10/2026 | 1,82% | 8,95% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.056,820000 | 16/10/2026 | -0,01% | 8,95% | ** |
| CREAND BUY & HOLD 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,236240 | 19/10/2026 | -0,50% | 8,95% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 345,953100 | 19/10/2026 | 1,35% | 8,95% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 122,155200 | 19/10/2026 | 1,77% | 8,95% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR J | MONETARIO EURO CORTO PLAZO | 152,646700 | 19/10/2026 | 1,75% | 8,95% | **** |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,800000 | 19/10/2026 | -5,08% | 8,95% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,971136 | 19/10/2026 | 3,95% | 8,95% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,246400 | 19/10/2026 | -2,29% | 8,95% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 103,336573 | 19/10/2026 | -2,02% | 8,94% | *** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 552,300000 | 19/10/2026 | 1,73% | 8,94% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,434744 | 19/10/2026 | 0,75% | 8,93% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO CORTO PLAZO | 146,672000 | 16/10/2026 | -0,09% | 8,93% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 6,220000 | 19/10/2026 | -7,44% | 8,93% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 108,150000 | 16/10/2026 | 1,51% | 8,93% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 57,675546 | 19/10/2026 | 8,03% | 8,92% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT G-GBP(QIDIV) | RFI GLOBAL | 128,697821 | 19/10/2026 | 4,21% | 8,92% | ** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 118,654788 | 19/10/2026 | 5,62% | 8,92% | *** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | 91,570000 | 16/10/2026 | -3,45% | 8,92% | ** |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI SUDESTE ASIÁTICO | 9,879733 | 19/10/2026 | 21,84% | 8,92% | * |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA PACÍFICO | 8,395095 | 16/10/2026 | -3,31% | 8,92% | *** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,826281 | 19/10/2026 | 5,36% | 8,92% | *** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,690000 | 19/10/2026 | -0,12% | 8,92% | ** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 12,222900 | 16/10/2026 | 3,20% | 8,92% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,460000 | 19/10/2026 | -0,18% | 8,92% | * |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 29,122494 | 19/10/2026 | 2,05% | 8,92% | ** |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,275714 | 19/10/2026 | 1,42% | 8,92% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,201017 | 19/10/2026 | 1,05% | 8,92% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | RVI SALUD | 144,792873 | 19/10/2026 | -6,80% | 8,91% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO | 17,031359 | 19/10/2026 | -2,57% | 8,91% | *** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 108,770000 | 19/10/2026 | 1,75% | 8,91% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,339000 | 19/10/2026 | -2,93% | 8,91% | ** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,900475 | 15/10/2026 | 0,98% | 8,91% | * |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,265033 | 19/10/2026 | 2,34% | 8,91% | **** |
