| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 97,000000 | 19/10/2026 | -1,25% | 8,45% | ** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO CORTO PLAZO | 10.882,550000 | 19/10/2026 | 1,64% | 8,45% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO CORTO PLAZO | 10.899,210000 | 19/10/2026 | 1,64% | 8,45% | *** |
| JPM SGD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.815,546423 | 19/10/2026 | 6,22% | 8,45% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,755608 | 16/10/2026 | 1,82% | 8,45% | * |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 108.043,691900 | 16/10/2026 | 1,47% | 8,45% | ***** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 111,012495 | 19/10/2026 | 1,55% | 8,45% | ** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 115,109098 | 19/10/2026 | 1,56% | 8,45% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC (BENCHMARK HEDGED) | RFI GLOBAL | 10,405345 | 19/10/2026 | 2,74% | 8,45% | ** |
| PICTET - NUTRITION I USD | RVI CONSUMO | 268,855234 | 19/10/2026 | 10,72% | 8,45% | * |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.801,950394 | 19/10/2026 | 1,05% | 8,45% | ** |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 8.311,356280 | 19/10/2026 | -0,71% | 8,45% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 75,405725 | 19/10/2026 | 6,14% | 8,45% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | RENT. ABSOLUTA. | 105,280000 | 16/10/2026 | 2,98% | 8,44% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 12,210000 | 19/10/2026 | 3,04% | 8,44% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO | 105,860000 | 16/10/2026 | -4,20% | 8,44% | ** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,926503 | 19/10/2026 | 2,57% | 8,44% | * |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP DIS | RENT. ABSOLUTA. | 12,061873 | 19/10/2026 | 0,96% | 8,44% | * |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 109,361544 | 16/10/2026 | 1,56% | 8,44% | *** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 924,753000 | 19/10/2026 | 1,42% | 8,43% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA MEDIO PLAZO | 110,420000 | 19/10/2026 | -0,44% | 8,43% | ***** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND EX | RF EURO | 83,832000 | 16/10/2026 | -2,53% | 8,43% | ** |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,873870 | 12/10/2026 | 1,28% | 8,43% | ** |
| LABORAL KUTXA HORIZONTE 2026 4, FI | A VENCIMIENTO: SIN GARANTÍA | 6,513930 | 16/10/2026 | 1,25% | 8,43% | ** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,743410 | 19/10/2026 | 1,21% | 8,43% | ** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.845,268430 | 19/10/2026 | 1,39% | 8,43% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,654788 | 19/10/2026 | -1,77% | 8,43% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 116,180000 | 19/10/2026 | -0,29% | 8,43% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,797200 | 16/10/2026 | 1,60% | 8,42% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 160,964313 | 19/10/2026 | 3,83% | 8,42% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO | 18,935857 | 19/10/2026 | 3,44% | 8,42% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 137,009000 | 16/10/2026 | 1,37% | 8,42% | ** |
| IMGP EURO FIXED INCOME C EUR | RF EURO | 253,090000 | 16/10/2026 | -2,33% | 8,42% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 120,590000 | 19/10/2026 | 5,79% | 8,42% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 5.828,140000 | 19/10/2026 | -0,30% | 8,42% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 13,891588 | 19/10/2026 | -2,52% | 8,42% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 963,216036 | 19/10/2026 | 3,81% | 8,41% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.107,590000 | 16/10/2026 | 1,59% | 8,41% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO | 119,540000 | 19/10/2026 | -1,55% | 8,41% | ** |
| CT (LUX) EURO BOND I EUR ACC | RF EURO | 120,170000 | 19/10/2026 | -3,09% | 8,41% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.344,560000 | 19/10/2026 | 1,63% | 8,41% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.735,520000 | 19/10/2026 | 1,63% | 8,41% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA CORTO PLAZO | 12,510043 | 16/10/2026 | 4,17% | 8,41% | **** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 134,793900 | 19/10/2026 | 1,61% | 8,41% | ** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | 155,223727 | 19/10/2026 | -3,10% | 8,41% | ** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 13,099515 | 19/10/2026 | 1,55% | 8,40% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD H CAP | MIXTO CONSERVADOR GLOBAL | 96,352784 | 19/10/2026 | 1,38% | 8,40% | ** |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,536393 | 19/10/2026 | 0,21% | 8,40% | * |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 110,953300 | 19/10/2026 | 1,64% | 8,40% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,465900 | 19/10/2026 | 1,64% | 8,40% | ** |
