| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,749220 | 19/10/2026 | 4,38% | 8,40% | ** |
| DWS INVEST CHINA BONDS LCH | RFI CHINA | 116,060000 | 16/10/2026 | -0,21% | 8,40% | * |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 11,645562 | 16/10/2026 | 0,10% | 8,40% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 5,831984 | 19/10/2026 | -0,55% | 8,40% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,254100 | 19/10/2026 | -4,19% | 8,40% | ** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO | 940,430000 | 16/10/2026 | -3,36% | 8,40% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 102,270000 | 19/10/2026 | 3,34% | 8,39% | ***** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,839860 | 19/10/2026 | 1,24% | 8,39% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RENT. ABSOLUTA. | 121,650000 | 19/10/2026 | -1,93% | 8,39% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,812300 | 19/10/2026 | -1,76% | 8,39% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,400000 | 19/10/2026 | 3,83% | 8,39% | ** |
| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 109,540000 | 19/10/2026 | 1,19% | 8,39% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,340894 | 19/10/2026 | -0,49% | 8,39% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR | RFI GLOBAL | 103,960000 | 19/10/2026 | -0,73% | 8,39% | ** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 11.453,746102 | 19/10/2026 | 7,87% | 8,39% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | MONETARIO USA | 11.453,986637 | 19/10/2026 | 7,87% | 8,39% | ***** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C5H GBP DIS | RENT. ABSOLUTA. | 12,066623 | 19/10/2026 | 0,96% | 8,39% | * |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 11,251670 | 19/10/2026 | 7,22% | 8,39% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 93,789181 | 16/10/2026 | 2,50% | 8,39% | ** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 112,730000 | 19/10/2026 | -2,86% | 8,39% | ** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO | 99.494,720000 | 16/10/2026 | -3,38% | 8,39% | ** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD CAP | RFI USA LIGADA A LA INFLACIÓN | 116,674120 | 19/10/2026 | 4,82% | 8,39% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 110,940000 | 19/10/2026 | 0,37% | 8,38% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 92,096669 | 19/10/2026 | -0,91% | 8,38% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | RENT. ABSOLUTA. | 11,263163 | 19/10/2026 | 9,26% | 8,38% | ** |
| ODDO BHF MONEY MARKET CI-EUR | MONETARIO EURO CORTO PLAZO | 54,470000 | 19/10/2026 | 1,64% | 8,38% | ** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO CONSERVADOR GLOBAL | 143,195300 | 19/10/2026 | 5,42% | 8,38% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,003692 | 19/10/2026 | -1,21% | 8,37% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 109,728285 | 19/10/2026 | 1,68% | 8,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 2.231,460000 | 19/10/2026 | -0,91% | 8,37% | ** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO CORTO PLAZO | 107,080000 | 19/10/2026 | 1,62% | 8,37% | ** |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.337,501691 | 19/10/2026 | 1,03% | 8,37% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 36,240535 | 19/10/2026 | 9,33% | 8,36% | * |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO | 12,962138 | 19/10/2026 | 3,33% | 8,36% | *** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,743980 | 19/10/2026 | -2,18% | 8,36% | ** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,410256 | 19/10/2026 | 4,64% | 8,36% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 105,549500 | 19/10/2026 | 1,56% | 8,36% | ** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 110,019400 | 19/10/2026 | 1,67% | 8,36% | ** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 154,900000 | 16/10/2026 | 1,91% | 8,36% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 36,050000 | 19/10/2026 | -1,48% | 8,36% | * |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO | 52,870000 | 16/10/2026 | -4,22% | 8,36% | ** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 13.466,290000 | 19/10/2026 | -9,16% | 8,36% | * |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 18,920000 | 19/10/2026 | -4,11% | 8,36% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO CORTO PLAZO | 120,449100 | 19/10/2026 | 1,62% | 8,36% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,610690 | 19/10/2026 | 3,75% | 8,36% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI INDIA | 336,276640 | 19/10/2026 | -4,21% | 8,36% | **** |
| ODDO BHF MONEY MARKET G-EUR | MONETARIO EURO CORTO PLAZO | 5.431,110000 | 19/10/2026 | 1,63% | 8,36% | ** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,380846 | 19/10/2026 | 1,22% | 8,36% | ** |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 11,052493 | 16/10/2026 | 1,40% | 8,36% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 966,628830 | 19/10/2026 | 1,58% | 8,35% | ** |
