| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | RFI GLOBAL | 88,528200 | 19/10/2026 | -3,48% | 7,83% | ** |
| BGF EURO BOND A2 USD | RF EURO | 27,002227 | 19/10/2026 | -2,68% | 7,83% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,254789 | 19/10/2026 | 0,51% | 7,83% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 116,350000 | 19/10/2026 | -4,31% | 7,83% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 20,180312 | 19/10/2026 | 2,34% | 7,83% | ** |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.384,950000 | 19/10/2026 | 1,81% | 7,83% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RENT. ABSOLUTA. | 10,530067 | 19/10/2026 | 5,48% | 7,83% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 110,120267 | 19/10/2026 | 5,59% | 7,83% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD TC | MONETARIO USA | 154,499599 | 19/10/2026 | 7,83% | 7,83% | **** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO | 1.106,104400 | 16/10/2026 | -2,22% | 7,83% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 142,015412 | 19/10/2026 | 3,46% | 7,83% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | RVI ENERGÍA | 164,380045 | 19/10/2026 | 1,03% | 7,83% | * |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.184,329621 | 19/10/2026 | 7,80% | 7,82% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.810,925167 | 19/10/2026 | 7,87% | 7,82% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 116,402584 | 19/10/2026 | 7,87% | 7,82% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 109,988419 | 19/10/2026 | 7,87% | 7,82% | **** |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 6,485200 | 18/10/2026 | 3,57% | 7,82% | * |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO CORTO PLAZO | 11.932,880000 | 19/10/2026 | 1,49% | 7,82% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 5,159323 | 19/10/2026 | 4,86% | 7,82% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 10,048998 | 19/10/2026 | 1,09% | 7,82% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 158,560624 | 19/10/2026 | 7,83% | 7,82% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,247274 | 19/10/2026 | -4,46% | 7,82% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | RVI SALUD | 153,970000 | 19/10/2026 | -11,63% | 7,81% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC USD CAP | RFI USA MEDIO PLAZO | 481,247216 | 19/10/2026 | 5,68% | 7,81% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,398500 | 19/10/2026 | -4,92% | 7,81% | ** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO CORTO PLAZO | 114,700000 | 19/10/2026 | 1,49% | 7,81% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 151,930000 | 19/10/2026 | 1,25% | 7,81% | *** |
| PICTET - SHORT-TERM MONEY MARKET GBP P DY | MONETARIO EUROPA - GBP | 126,542723 | 19/10/2026 | 6,74% | 7,81% | ** |
| QUANTICA MANAGED FUTURES I4C-U | RENT. ABSOLUTA. | 1.741,926597 | 16/10/2026 | 9,67% | 7,81% | *** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,739149 | 19/10/2026 | -0,32% | 7,81% | ** |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,559110 | 19/10/2026 | 1,34% | 7,80% | ** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 147,266800 | 19/10/2026 | -3,70% | 7,80% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EURO | 11.038,520000 | 19/10/2026 | 1,48% | 7,80% | ** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 29,040000 | 19/10/2026 | 5,72% | 7,80% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 109,583900 | 19/10/2026 | -2,35% | 7,80% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,726414 | 19/10/2026 | 2,23% | 7,80% | ** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,920000 | 19/10/2026 | -0,69% | 7,79% | **** |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,156000 | 19/10/2026 | -2,70% | 7,79% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,412100 | 19/10/2026 | -1,03% | 7,79% | * |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.687,220000 | 19/10/2026 | 1,03% | 7,79% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL | 10,122049 | 19/10/2026 | 1,94% | 7,79% | ND |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,640900 | 19/10/2026 | -2,48% | 7,79% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO | 98,470000 | 19/10/2026 | -1,18% | 7,78% | ** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,538819 | 19/10/2026 | -2,33% | 7,78% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,555400 | 19/10/2026 | 2,10% | 7,78% | * |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | RFI USA | 10,984410 | 19/10/2026 | 1,95% | 7,78% | ** |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,145844 | 19/10/2026 | 0,03% | 7,78% | * |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,620000 | 19/10/2026 | -0,39% | 7,78% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 102,805900 | 19/10/2026 | -0,07% | 7,78% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M DIS CHF | RFI EUROPA - CHF | 118,883736 | 16/10/2026 | -0,26% | 7,78% | ** |
