| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,153675 | 19/10/2026 | 5,44% | 8,84% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,470000 | 19/10/2026 | -0,38% | 8,84% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 102,520000 | 19/10/2026 | -3,05% | 8,84% | ** |
| PIMCO ESG INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 9,480000 | 19/10/2026 | -4,63% | 8,84% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 42,456305 | 16/10/2026 | -7,28% | 8,84% | * |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.093,870000 | 19/10/2026 | 1,52% | 8,83% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 109,780900 | 19/10/2026 | 1,72% | 8,83% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 109,609300 | 19/10/2026 | 1,72% | 8,83% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 111,473000 | 19/10/2026 | 1,72% | 8,83% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,080535 | 19/10/2026 | 2,13% | 8,83% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 6,407500 | 18/10/2026 | -1,22% | 8,83% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 104,721604 | 19/10/2026 | 1,35% | 8,83% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-EUR | RENT. ABSOLUTA. | 12,450000 | 19/10/2026 | 5,69% | 8,83% | ** |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-EUR | RFI CHINA | 9,948000 | 19/10/2026 | 10,55% | 8,83% | ** |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 122,369710 | 19/10/2026 | 5,94% | 8,83% | * |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 236,050831 | 16/10/2026 | 7,31% | 8,83% | **** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 13,687831 | 19/10/2026 | 0,32% | 8,83% | *** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT SGD HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 82,568991 | 19/10/2026 | 3,21% | 8,83% | **** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,530000 | 19/10/2026 | 7,42% | 8,82% | **** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE EUR CAP | MONETARIO EURO CORTO PLAZO | 1.078,024800 | 16/10/2026 | 1,70% | 8,82% | **** |
| EDM-AHORRO, FI L | RF EURO | 28,634210 | 19/10/2026 | -0,63% | 8,82% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 110.086,168000 | 19/10/2026 | 1,75% | 8,82% | ** |
| IBERCAJA RF HORIZONTE 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,602834 | 19/10/2026 | -0,77% | 8,82% | ** |
| LO FUNDS - ULTRA LOW DURATION X1 (USD) M CAP | MONETARIO USA PLUS | 11,776860 | 16/10/2026 | 7,18% | 8,82% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | RENT. ABSOLUTA. | 137,195364 | 19/10/2026 | 5,80% | 8,81% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.293,210000 | 19/10/2026 | 1,72% | 8,81% | *** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 103,432071 | 19/10/2026 | 6,50% | 8,81% | ***** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 95.243,640000 | 19/10/2026 | 1,69% | 8,81% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,398664 | 19/10/2026 | -0,69% | 8,81% | ** |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,347442 | 18/10/2026 | -1,19% | 8,80% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,735283 | 19/10/2026 | 1,03% | 8,80% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 109,608600 | 19/10/2026 | 1,73% | 8,80% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 109,560800 | 19/10/2026 | 1,73% | 8,80% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 111,417400 | 19/10/2026 | 1,73% | 8,80% | **** |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO CORTO PLAZO | 109,950000 | 19/10/2026 | 1,74% | 8,80% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | RFI ASIA PACÍFICO HIGH YIELD | 76,776913 | 19/10/2026 | 0,99% | 8,80% | * |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,589100 | 19/10/2026 | -0,29% | 8,80% | *** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO CORTO PLAZO | 10.929,880000 | 19/10/2026 | 1,73% | 8,80% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 116,158700 | 14/10/2026 | -0,89% | 8,80% | *** |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL LARGO PLAZO | 5,743500 | 18/10/2026 | 0,87% | 8,79% | * |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 606,410000 | 19/10/2026 | 1,71% | 8,79% | *** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO | 1.063,160000 | 16/10/2026 | -4,12% | 8,79% | ** |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO CORTO PLAZO | 15.223,620000 | 19/10/2026 | 1,73% | 8,79% | **** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO CORTO PLAZO | 11.109,220000 | 19/10/2026 | 1,73% | 8,79% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,919376 | 19/10/2026 | 7,39% | 8,79% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) I CAP | MONETARIO USA PLUS | 11,805030 | 16/10/2026 | 7,17% | 8,79% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RENT. ABSOLUTA. | 35,938449 | 19/10/2026 | 7,06% | 8,79% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 173,200000 | 19/10/2026 | 1,32% | 8,79% | * |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE USD CAP | RFI USA MEDIO PLAZO | 185,514477 | 19/10/2026 | 5,94% | 8,78% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 484,360000 | 16/10/2026 | -1,48% | 8,78% | *** |
