| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 7,871900 | 19/10/2026 | -0,90% | 8,35% | ** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | RENT. ABSOLUTA. | 890,851800 | 16/10/2026 | 0,55% | 8,35% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | RF EURO MEDIO PLAZO | 122,218865 | 19/10/2026 | -0,22% | 8,35% | ** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 149,941500 | 19/10/2026 | -0,22% | 8,35% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP (AIDIV) | RFI EMERGENTES HRD CCY | 119,957247 | 19/10/2026 | 1,66% | 8,34% | ** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL LARGO PLAZO | 102,780000 | 16/10/2026 | 0,81% | 8,34% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 92,190555 | 16/10/2026 | 2,45% | 8,34% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,125523 | 19/10/2026 | 6,10% | 8,34% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 108,638100 | 19/10/2026 | 1,64% | 8,34% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,799555 | 19/10/2026 | -0,65% | 8,34% | ** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,636971 | 19/10/2026 | 2,07% | 8,33% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 94,560000 | 19/10/2026 | -4,08% | 8,33% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | DEUDA PRIVADA EMERGENTES | 88,866457 | 19/10/2026 | -0,39% | 8,33% | * |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,580000 | 19/10/2026 | -2,83% | 8,33% | ** |
| JPM US SHORT DURATION BOND C (ACC) EUR | RFI USA CORTO PLAZO | 109,532000 | 19/10/2026 | 5,40% | 8,33% | *** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 175,310000 | 16/10/2026 | 18,56% | 8,33% | *** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO | 278,760000 | 16/10/2026 | -3,31% | 8,33% | ** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 134,682700 | 19/10/2026 | 1,59% | 8,33% | ** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,246500 | 19/10/2026 | 1,17% | 8,33% | ** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO CORTO PLAZO | 109,730000 | 16/10/2026 | 1,59% | 8,32% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 88,680000 | 19/10/2026 | -2,89% | 8,32% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | RVI SALUD | 213,559020 | 19/10/2026 | 3,47% | 8,32% | * |
| BGF FUTURE OF TRANSPORT X2 USD | RVI TECNOLOGÍA | 14,681514 | 19/10/2026 | -0,17% | 8,32% | * |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA PACÍFICO | 108,166711 | 16/10/2026 | 3,36% | 8,32% | *** |
| DWS INVEST ESG ASIAN BONDS USD RC | RFI ASIA PACÍFICO | 105,136408 | 16/10/2026 | 3,36% | 8,32% | *** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | RFI USA | 10,020000 | 19/10/2026 | -3,93% | 8,32% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,016089 | 19/10/2026 | -4,55% | 8,32% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,863519 | 19/10/2026 | 3,78% | 8,32% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 110,228384 | 16/10/2026 | 7,22% | 8,32% | *** |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 121,462000 | 19/10/2026 | -4,21% | 8,32% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 48,234800 | 19/10/2026 | -2,16% | 8,31% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 108,434200 | 19/10/2026 | 1,62% | 8,31% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO CORTO PLAZO | 105,991600 | 19/10/2026 | 1,61% | 8,31% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO CORTO PLAZO | 108,960900 | 19/10/2026 | 1,61% | 8,31% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 17,774000 | 19/10/2026 | -3,40% | 8,31% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,494432 | 19/10/2026 | 4,94% | 8,31% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | RVI CONSUMO | 245,354120 | 19/10/2026 | -5,98% | 8,31% | ** |
| DWS INVEST WELLCARE TFC | RVI SALUD | 94,240000 | 19/10/2026 | 4,84% | 8,30% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 39,326612 | 19/10/2026 | 6,83% | 8,30% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 5,072193 | 19/10/2026 | 5,03% | 8,30% | ** |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 698,039432 | 19/10/2026 | 1,56% | 8,30% | ** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,843263 | 19/10/2026 | -0,20% | 8,30% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,844021 | 19/10/2026 | -0,20% | 8,30% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 144,280000 | 19/10/2026 | 3,90% | 8,29% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | RENT. ABSOLUTA. | 122,460000 | 19/10/2026 | -5,65% | 8,29% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 96,502583 | 19/10/2026 | -1,28% | 8,29% | ** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.102,877900 | 19/10/2026 | 1,67% | 8,29% | ** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO | 207,280000 | 19/10/2026 | -2,68% | 8,29% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 114,583519 | 19/10/2026 | 2,83% | 8,29% | ** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | 111,930000 | 19/10/2026 | -3,15% | 8,29% | *** |
