| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 103,892661 | 24/08/2026 | 3,23% | 6,18% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.323,685014 | 24/08/2026 | 3,23% | 6,18% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.521,824272 | 28/08/2026 | 0,63% | 6,18% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 221,000000 | 26/08/2026 | 0,46% | 6,18% | * |
| DUNAS VALOR EQUILIBRADO, FI RD | RENT. ABSOLUTA. VOLAT. MEDIA | 11,529034 | 27/08/2026 | 0,80% | 6,18% | * |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL LARGO PLAZO | 102,990000 | 27/08/2026 | 1,02% | 6,18% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG X1 (EUR) N CAP | RVI GLOBAL | 10,773800 | 27/08/2026 | -2,24% | 6,18% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,611200 | 28/08/2026 | -1,75% | 6,18% | * |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.079,140993 | 31/07/2026 | 0,64% | 6,18% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | RVI SALUD | 164,854419 | 28/08/2026 | 3,54% | 6,17% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 109,255573 | 24/08/2026 | 3,22% | 6,17% | **** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 120,639100 | 27/08/2026 | -0,68% | 6,17% | *** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 35,450000 | 28/08/2026 | -0,17% | 6,17% | * |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 137,070000 | 28/08/2026 | 0,76% | 6,17% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | RENT. ABSOLUTA. | 107,130000 | 27/08/2026 | 0,57% | 6,17% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | RENT. ABSOLUTA. | 187,445255 | 27/08/2026 | 2,01% | 6,17% | *** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,563000 | 28/08/2026 | 1,16% | 6,17% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 9,081300 | 28/08/2026 | 2,15% | 6,16% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,522900 | 28/08/2026 | -2,13% | 6,16% | ** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 293,610000 | 28/08/2026 | 6,30% | 6,16% | * |
| DWS INVEST CHINA BONDS CHF FCH | RFI CHINA | 112,548056 | 28/08/2026 | -0,81% | 6,16% | ** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,400000 | 28/08/2026 | -1,58% | 6,16% | * |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 108,702276 | 27/08/2026 | 3,39% | 6,16% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI INDIA | 177,650000 | 28/08/2026 | -6,18% | 6,15% | ** |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED Z EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 102,700000 | 27/08/2026 | 2,60% | 6,15% | **** |
| EVLI NORDIC CORPORATE BOND FUND QIA | RFI EUROPA - DIVISAS NÓRDICAS | 95,562000 | 28/08/2026 | -0,08% | 6,15% | * |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 110,990000 | 28/08/2026 | 1,22% | 6,15% | * |
| LAZARD PATRIMOINE SRI PC USD H | MIXTO CONSERVADOR GLOBAL | 1.194,830399 | 27/08/2026 | 2,86% | 6,15% | ** |
| MIRALTA PULSAR, FIL A | DEUDA PRIVADA EURO | 108,314522 | 31/07/2026 | 3,06% | 6,15% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO EX-JAPÓN | 9,437704 | 28/08/2026 | 0,31% | 6,15% | *** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,820000 | 25/08/2026 | 3,99% | 6,14% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 104,475223 | 24/08/2026 | 3,19% | 6,14% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 103,895817 | 28/08/2026 | 3,27% | 6,14% | **** |
| LAZARD EURO SHORT DURATION SRI PVD EUR | DEUDA PRIVADA EURO CORTO PLAZO | 2.424,450000 | 27/08/2026 | 0,99% | 6,14% | * |
| UBAM - EUR FLOATING RATE NOTES A+HC CHF | RF EURO CORTO PLAZO | 113,257000 | 27/08/2026 | -0,63% | 6,14% | *** |
| VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF EUR DIST | MIXTO CONSERVADOR GLOBAL | 22,354900 | 28/08/2026 | 0,32% | 6,14% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,460105 | 28/08/2026 | 1,57% | 6,14% | ** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 218,490000 | 28/08/2026 | -0,99% | 6,13% | *** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 140,270000 | 27/08/2026 | -0,87% | 6,13% | ** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 188,400000 | 28/08/2026 | -0,98% | 6,13% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,960000 | 28/08/2026 | 2,31% | 6,13% | * |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI INDIA | 801,220733 | 28/08/2026 | -7,58% | 6,12% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | RENT. ABSOLUTA. | 158,540146 | 27/08/2026 | 2,38% | 6,12% | ** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 93,980000 | 28/08/2026 | -0,98% | 6,12% | *** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO | 12,471287 | 27/08/2026 | -0,34% | 6,12% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.335,978700 | 28/08/2026 | -0,24% | 6,12% | ** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 475,250000 | 28/08/2026 | -1,10% | 6,12% | ***** |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 42,033840 | 28/08/2026 | 0,88% | 6,12% | ** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,320000 | 28/08/2026 | -0,95% | 6,12% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA LARGO PLAZO | 10,010477 | 27/08/2026 | 0,99% | 6,12% | ***** |
