| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA LARGO PLAZO | 17,143856 | 19/10/2026 | 1,55% | 8,29% | *** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA LARGO PLAZO | 16,914268 | 19/10/2026 | 1,55% | 8,29% | *** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 100,496045 | 16/10/2026 | -11,10% | 8,29% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | RVI CONSUMO | 95,852918 | 19/10/2026 | 10,30% | 8,29% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 92,241833 | 19/10/2026 | 2,36% | 8,29% | * |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 113,140000 | 19/10/2026 | 1,61% | 8,29% | ** |
| WELLINGTON FINTECH FUND USD D ACC | RVI FINANCIERO | 11,418085 | 19/10/2026 | -4,83% | 8,29% | * |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 34,294700 | 19/10/2026 | 1,48% | 8,29% | ** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 111,487046 | 16/10/2026 | 1,51% | 8,28% | ** |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,230000 | 19/10/2026 | -2,97% | 8,28% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,975300 | 16/10/2026 | 0,55% | 8,28% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,454961 | 19/10/2026 | -2,11% | 8,28% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,660000 | 19/10/2026 | -0,28% | 8,28% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 99,691225 | 19/10/2026 | 7,42% | 8,28% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,784336 | 19/10/2026 | -1,77% | 8,28% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA LIGADA A LA INFLACIÓN | 14,306993 | 19/10/2026 | 4,61% | 8,28% | **** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | 95,845591 | 19/10/2026 | -3,12% | 8,28% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 0-1 UCITS ETF 1C | MONETARIO EURO PLUS | 35,650500 | 19/10/2026 | 1,54% | 8,28% | ** |
| ABN AMRO RBC BLUEBAY EURO AGGREGATE ESG BONDS A EUR CAP | RF EURO | 97,124000 | 19/10/2026 | -2,57% | 8,27% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 12,213808 | 19/10/2026 | 3,25% | 8,27% | ** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,009200 | 16/10/2026 | -2,31% | 8,27% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RENT. ABSOLUTA. | 10,637416 | 19/10/2026 | 5,97% | 8,27% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO CORTO PLAZO | 117,425000 | 16/10/2026 | -0,23% | 8,27% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,630676 | 16/10/2026 | 7,04% | 8,27% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 12,416036 | 19/10/2026 | 4,84% | 8,27% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,550000 | 16/10/2026 | 1,59% | 8,26% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | RVI INMOBILIARIO INDIRECTO | 8,418708 | 19/10/2026 | 2,30% | 8,26% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-CHF | DEUDA PRIVADA GLOBAL | 90,605766 | 19/10/2026 | -5,01% | 8,26% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 114,976784 | 19/10/2026 | -2,69% | 8,26% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | RENT. ABSOLUTA. | 11,231359 | 19/10/2026 | 9,25% | 8,26% | ** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 119,886860 | 19/10/2026 | 5,59% | 8,26% | *** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 122,251300 | 19/10/2026 | 1,58% | 8,26% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 128,096700 | 19/10/2026 | 1,58% | 8,26% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 126,208900 | 19/10/2026 | 1,58% | 8,26% | ** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 12,149400 | 19/10/2026 | 2,31% | 8,26% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,430000 | 19/10/2026 | 1,05% | 8,25% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD(AIDIV) | RFI GLOBAL | 103,768374 | 19/10/2026 | -0,73% | 8,25% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,724722 | 19/10/2026 | 4,32% | 8,25% | ** |
| SWM VALOR, FI Z | RF EURO MEDIO PLAZO | 6,789846 | 19/10/2026 | 1,60% | 8,25% | * |
| XTRACKERS II GERMANY GOVERNMENT BOND 0-1 UCITS ETF 1C | MONETARIO EURO PLUS | 35,186100 | 19/10/2026 | 1,62% | 8,25% | ** |
| CPR INVEST MEDTECH R ACC | RVI BIOTECNOLOGÍA | 110,480000 | 16/10/2026 | -9,49% | 8,24% | * |
| EURIZON FUND-MONEY MARKET EUR T1 Z EUR | MONETARIO EURO | 107,939000 | 19/10/2026 | 1,49% | 8,24% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 119,422837 | 19/10/2026 | 6,52% | 8,24% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI CHINA | 5,318575 | 19/10/2026 | 8,67% | 8,24% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 104,801782 | 19/10/2026 | 3,76% | 8,24% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 12,412200 | 19/10/2026 | 4,86% | 8,24% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 22,850000 | 19/10/2026 | -4,15% | 8,24% | ** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 153,000000 | 19/10/2026 | -6,96% | 8,23% | * |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI CHINA | 9,655009 | 19/10/2026 | 3,08% | 8,23% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.214,700000 | 19/10/2026 | 1,57% | 8,23% | ** |
