| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 118,771567 | 11/09/2026 | 1,36% | 9,39% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 119,051900 | 11/09/2026 | -0,54% | 9,39% | **** |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,763554 | 10/09/2026 | -0,41% | 9,39% | *** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 55,282200 | 10/09/2026 | 1,45% | 9,38% | ** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,294580 | 10/09/2026 | 1,65% | 9,38% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 361,596200 | 11/09/2026 | 1,19% | 9,38% | ** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 110,264000 | 11/09/2026 | 1,57% | 9,38% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) S CAP | MONETARIO EURO CORTO PLAZO | 124,259200 | 11/09/2026 | 1,54% | 9,38% | ***** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,801000 | 11/09/2026 | 3,02% | 9,38% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 138,872500 | 11/09/2026 | -5,12% | 9,38% | * |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 351,985696 | 11/09/2026 | -9,61% | 9,38% | * |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 167,720000 | 11/09/2026 | -1,36% | 9,37% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | RENT. ABSOLUTA. | 79,296611 | 25/08/2026 | 3,20% | 9,37% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | RENT. ABSOLUTA. | 132,361516 | 25/08/2026 | 3,70% | 9,37% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC EUR CAP | RF EURO CORTO PLAZO | 109,400000 | 10/09/2026 | 0,52% | 9,37% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 10,970000 | 11/09/2026 | -2,23% | 9,37% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC USD | RFI GLOBAL | 10,986025 | 11/09/2026 | 4,16% | 9,37% | *** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 119.546,420000 | 11/09/2026 | 1,57% | 9,37% | **** |
| PICTET TR - MANDARIN HI JPY | RENT. ABSOLUTA. | 112,915294 | 10/09/2026 | 9,33% | 9,37% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.223,990000 | 11/09/2026 | 1,07% | 9,36% | ** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.435,282700 | 10/09/2026 | 1,62% | 9,36% | **** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | RVI ECOLOGÍA | 1.356,671832 | 10/09/2026 | 9,02% | 9,36% | * |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 12,220256 | 09/09/2026 | 0,30% | 9,36% | *** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 104,310000 | 11/09/2026 | -1,86% | 9,36% | ** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,201001 | 11/09/2026 | -2,43% | 9,36% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,921325 | 11/09/2026 | 0,10% | 9,36% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,028000 | 11/09/2026 | 0,45% | 9,35% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 13,144151 | 11/09/2026 | 3,24% | 9,35% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 88,080000 | 11/09/2026 | 0,69% | 9,35% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 100,910000 | 11/09/2026 | 0,78% | 9,35% | **** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,850447 | 09/09/2026 | 1,91% | 9,34% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 139,544513 | 11/09/2026 | -9,90% | 9,34% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 EUR HEDGED CAP | RENT. ABSOLUTA. | 12,328500 | 11/09/2026 | 1,63% | 9,34% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | RVI INMOBILIARIO INDIRECTO | 15,752243 | 11/09/2026 | 10,77% | 9,34% | ** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 104,179942 | 10/09/2026 | 1,42% | 9,34% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 191,934000 | 11/09/2026 | -7,86% | 9,34% | * |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | RVI SALUD | 157,240338 | 11/09/2026 | 2,22% | 9,34% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA PACÍFICO | 119,220152 | 11/09/2026 | 2,63% | 9,33% | *** |
| BGF EURO BOND D2 USD | RF EURO | 29,574687 | 25/08/2026 | -0,20% | 9,33% | *** |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 110,453616 | 11/09/2026 | 1,53% | 9,33% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 108,126124 | 11/09/2026 | -2,28% | 9,33% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 117,500000 | 11/09/2026 | -0,35% | 9,33% | * |
| ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 101,099206 | 11/09/2026 | 2,48% | 9,33% | ND |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 11.057,130000 | 11/09/2026 | 1,51% | 9,33% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,697700 | 11/09/2026 | -1,55% | 9,33% | *** |
| BNP PARIBAS CONSUMER INNOVATORS I EUR CAP | RVI CONSUMO | 395,190000 | 11/09/2026 | -7,94% | 9,32% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,679700 | 10/09/2026 | 1,48% | 9,32% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | RENT. ABSOLUTA. | 13,185100 | 11/09/2026 | 0,14% | 9,32% | *** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 182,360000 | 11/09/2026 | -2,83% | 9,32% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 11,380000 | 11/09/2026 | -1,04% | 9,32% | ** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 126,406142 | 11/09/2026 | 2,50% | 9,32% | *** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 116,150000 | 11/09/2026 | 3,55% | 9,32% | * |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 145,973971 | 11/09/2026 | -3,87% | 9,32% | **** |
| XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1C EUR HEDGED | DEUDA PRIVADA USA | 24,373200 | 11/09/2026 | -1,73% | 9,32% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | RVI SALUD | 223,810000 | 11/09/2026 | 5,27% | 9,31% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 109,860000 | 11/09/2026 | 1,42% | 9,31% | ** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO | 10,001422 | 25/08/2026 | 0,46% | 9,31% | *** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO | 21,579100 | 11/09/2026 | -1,87% | 9,31% | **** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,157522 | 11/09/2026 | 0,44% | 9,31% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 114,810000 | 11/09/2026 | -3,07% | 9,30% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | RENT. ABSOLUTA. | 108,251119 | 10/09/2026 | 3,76% | 9,30% | ** |
| BBVA BONOS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,684306 | 10/09/2026 | -0,11% | 9,30% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | DEUDA PRIVADA EMERGENTES | 113,268437 | 11/09/2026 | -2,77% | 9,30% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 11,373879 | 11/09/2026 | 0,71% | 9,30% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 85,790000 | 11/09/2026 | 0,27% | 9,30% | **** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,113100 | 11/09/2026 | -0,22% | 9,30% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL LARGO PLAZO | 18,880200 | 10/09/2026 | -0,67% | 9,30% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 17,980540 | 11/09/2026 | -8,57% | 9,30% | * |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,326879 | 10/09/2026 | 1,28% | 9,30% | ** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,300135 | 10/09/2026 | 1,28% | 9,30% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 105,930000 | 11/09/2026 | 0,09% | 9,29% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.154,630000 | 11/09/2026 | 1,27% | 9,29% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 109,830000 | 11/09/2026 | 1,41% | 9,29% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 92,310000 | 11/09/2026 | -1,82% | 9,29% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 100,922300 | 11/09/2026 | -1,84% | 9,29% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 9,187610 | 25/08/2026 | 2,92% | 9,29% | * |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 54,340000 | 25/08/2026 | 3,19% | 9,29% | ** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,474571 | 09/09/2026 | 1,44% | 9,29% | * |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.516,000000 | 10/09/2026 | 1,50% | 9,29% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.153,260000 | 10/09/2026 | 1,50% | 9,29% | **** |
| MANDARINE SOCIAL LEADERS I CAP | RV EURO | 11.353,760000 | 10/09/2026 | 2,45% | 9,29% | * |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 14,024000 | 11/09/2026 | 3,30% | 9,29% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | RVI ECOLOGÍA | 94,602273 | 10/09/2026 | 2,67% | 9,29% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 107,571900 | 11/09/2026 | -2,32% | 9,29% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 117,213476 | 11/09/2026 | 0,51% | 9,29% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 97,140000 | 11/09/2026 | -1,23% | 9,28% | *** |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,989175 | 09/09/2026 | 1,49% | 9,28% | **** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-USD | DEUDA PRIVADA GLOBAL | 101,328502 | 11/09/2026 | 0,58% | 9,28% | *** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 5,934700 | 10/09/2026 | -1,27% | 9,28% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.591,610000 | 11/09/2026 | 0,60% | 9,28% | * |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO CORTO PLAZO | 11.147,280000 | 11/09/2026 | 1,56% | 9,28% | ***** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 143,569374 | 11/09/2026 | 0,92% | 9,28% | **** |
| R-CO 4CHANGE MODERATE ALLOCATION P EUR | MIXTO MODERADO GLOBAL | 1.051,090000 | 10/09/2026 | -0,97% | 9,28% | * |
| UBAM - BIODIVERSITY RESTORATION IEC USD | RVI ECOLOGÍA | 81,439394 | 10/09/2026 | 2,66% | 9,28% | * |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 108,357438 | 10/09/2026 | 4,08% | 9,28% | ***** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.162.433,617800 | 11/09/2026 | 1,52% | 9,27% | **** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 257.849,038300 | 10/09/2026 | 1,52% | 9,27% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 190,372671 | 11/09/2026 | 0,94% | 9,27% | *** |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.348,429952 | 11/09/2026 | 0,84% | 9,27% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.285,950000 | 11/09/2026 | 1,54% | 9,27% | *** |
