| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 111,648400 | 19/10/2026 | 1,68% | 8,66% | *** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 98,497714 | 19/10/2026 | -1,14% | 8,66% | ** |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,620500 | 18/10/2026 | 7,54% | 8,66% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 104,510000 | 16/10/2026 | -0,08% | 8,66% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 165,200000 | 19/10/2026 | -1,66% | 8,66% | *** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 103,100000 | 16/10/2026 | -0,58% | 8,66% | * |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,763174 | 16/10/2026 | 7,14% | 8,66% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 994,917500 | 19/10/2026 | 1,40% | 8,66% | ** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,670000 | 19/10/2026 | 1,62% | 8,66% | ***** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,718931 | 19/10/2026 | 3,87% | 8,66% | ** |
| CT (LUX) GLOBAL CORPORATE BOND DE EUR | DEUDA PRIVADA GLOBAL | 10,202400 | 19/10/2026 | 2,05% | 8,65% | ** |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,120100 | 19/10/2026 | 1,76% | 8,65% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-GMDIST-GBP | MIXTO MODERADO GLOBAL | 1,087821 | 19/10/2026 | 5,35% | 8,65% | * |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA LARGO PLAZO | 98,760000 | 19/10/2026 | -4,22% | 8,65% | ***** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,194869 | 16/10/2026 | 1,55% | 8,65% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,530000 | 19/10/2026 | -2,70% | 8,65% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,550111 | 19/10/2026 | 4,68% | 8,65% | * |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA MEDIO PLAZO | 12,338530 | 19/10/2026 | 5,75% | 8,65% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 12,868200 | 19/10/2026 | -2,47% | 8,65% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 21,182539 | 19/10/2026 | 3,67% | 8,65% | ** |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 111,297753 | 16/10/2026 | 1,72% | 8,65% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,013929 | 19/10/2026 | -1,74% | 8,65% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA - CHF | 103,995249 | 19/10/2026 | -1,09% | 8,65% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | RF EURO MEDIO PLAZO | 109,839069 | 19/10/2026 | -0,15% | 8,65% | ** |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 111,686900 | 16/10/2026 | 1,12% | 8,64% | ** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO | 95,100000 | 16/10/2026 | -2,40% | 8,64% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 112,715703 | 16/10/2026 | -3,29% | 8,64% | *** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,646511 | 19/10/2026 | 0,87% | 8,64% | ** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,437327 | 19/10/2026 | 7,85% | 8,64% | *** |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO CONSERVADOR GLOBAL | 128,300000 | 19/10/2026 | -1,45% | 8,64% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 115,301942 | 19/10/2026 | 2,78% | 8,64% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 107,500000 | 16/10/2026 | 1,43% | 8,64% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,358925 | 19/10/2026 | -4,29% | 8,64% | ** |
| BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,484829 | 19/10/2026 | -2,83% | 8,63% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,320000 | 19/10/2026 | -2,64% | 8,63% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO CORTO PLAZO | 109,240500 | 19/10/2026 | 1,70% | 8,63% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 107,540100 | 19/10/2026 | 1,69% | 8,63% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 109,222000 | 19/10/2026 | 1,69% | 8,63% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 171,220000 | 19/10/2026 | -4,57% | 8,63% | ** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 82,860000 | 19/10/2026 | -2,70% | 8,63% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 7,706013 | 19/10/2026 | 2,78% | 8,63% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 339,460900 | 19/10/2026 | 1,27% | 8,63% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) I CAP SYST. HDG | RFI USA HIGH YIELD | 11,520708 | 16/10/2026 | -1,94% | 8,63% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 110,204082 | 19/10/2026 | -1,56% | 8,63% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 46,850000 | 16/10/2026 | -15,00% | 8,63% | * |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,029878 | 19/10/2026 | 1,15% | 8,62% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 120,164276 | 19/10/2026 | 7,93% | 8,62% | ***** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,411100 | 18/10/2026 | 1,36% | 8,62% | *** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO | 957,748800 | 19/10/2026 | -2,18% | 8,62% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 103,890000 | 19/10/2026 | -1,12% | 8,61% | ** |
