| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 17.079,700000 | 10/09/2026 | -13,05% | 9,27% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,430000 | 11/09/2026 | -4,26% | 9,27% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 11,249137 | 11/09/2026 | 2,46% | 9,27% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,168300 | 10/09/2026 | -1,94% | 9,27% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 108,249585 | 11/09/2026 | 0,50% | 9,27% | **** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,155891 | 25/08/2026 | 2,09% | 9,26% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 104,700000 | 11/09/2026 | 0,57% | 9,26% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 115,734990 | 11/09/2026 | 6,31% | 9,26% | ** |
| IBERCAJA OBJETIVO 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,209307 | 11/09/2026 | 0,84% | 9,26% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 11,930642 | 11/09/2026 | 0,13% | 9,26% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 100,030000 | 11/09/2026 | 2,85% | 9,25% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 51,639061 | 11/09/2026 | 1,81% | 9,25% | *** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 137,537990 | 11/09/2026 | 3,57% | 9,25% | * |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,420000 | 25/08/2026 | 0,12% | 9,25% | *** |
| BGF IMPACT BOND D2 EUR | RFI GLOBAL | 10,980000 | 25/08/2026 | -0,27% | 9,25% | ** |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO | 97,840000 | 25/08/2026 | -0,40% | 9,25% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 101,290000 | 11/09/2026 | 0,64% | 9,25% | * |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES USD-IT | RFI GLOBAL | 108,790545 | 11/09/2026 | -0,67% | 9,25% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 17,563837 | 11/09/2026 | 1,02% | 9,25% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI INMOBILIARIO INDIRECTO | 10,869565 | 11/09/2026 | 6,61% | 9,25% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI INMOBILIARIO INDIRECTO | 10,869565 | 11/09/2026 | 6,61% | 9,25% | * |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 47,140000 | 11/09/2026 | -10,00% | 9,25% | * |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 96,761200 | 10/09/2026 | -2,74% | 9,25% | *** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 530,999399 | 11/09/2026 | -0,53% | 9,25% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | RENT. ABSOLUTA. | 1.110,460000 | 11/09/2026 | 2,89% | 9,24% | * |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | MONETARIO EURO | 10.994,795900 | 10/09/2026 | 1,23% | 9,24% | **** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.050,660000 | 11/09/2026 | -5,96% | 9,24% | ** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE EUR CAP | RFI GLOBAL | 99,550000 | 10/09/2026 | -1,50% | 9,24% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO | 165,040000 | 10/09/2026 | 1,50% | 9,24% | * |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A EUR | RFI GLOBAL | 104,680000 | 11/09/2026 | -0,46% | 9,24% | *** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 160,216745 | 11/09/2026 | -11,42% | 9,24% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,177000 | 11/09/2026 | -2,63% | 9,24% | *** |
| JDS CAPITAL MULTIESTRATEGIA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 9,989922 | 09/09/2026 | 0,52% | 9,24% | * |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO | 1.160,888465 | 10/09/2026 | -3,21% | 9,24% | **** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RV EURO SMALL/MID CAP | 1.427,600000 | 10/09/2026 | 4,29% | 9,24% | * |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,761400 | 11/09/2026 | 1,48% | 9,24% | **** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,881342 | 10/09/2026 | 1,45% | 9,24% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,881277 | 10/09/2026 | 1,45% | 9,24% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 106,290000 | 11/09/2026 | -2,45% | 9,23% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 91,430100 | 11/09/2026 | -1,04% | 9,23% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 123,833400 | 24/08/2026 | 1,41% | 9,23% | **** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 118,340000 | 11/09/2026 | -1,65% | 9,23% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | RVI CONSUMO | 158,150000 | 11/09/2026 | 25,65% | 9,23% | ** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 552,200000 | 10/09/2026 | 1,49% | 9,23% | **** |
| INVESCO EURO BOND C CAP EUR | RF EURO | 7,895100 | 11/09/2026 | -2,20% | 9,23% | **** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 11,020510 | 11/09/2026 | 1,35% | 9,23% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | RENT. ABSOLUTA. | 181,314147 | 11/09/2026 | -4,86% | 9,22% | *** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | RVI SALUD | 162,121212 | 10/09/2026 | 5,17% | 9,22% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO | 115,990000 | 25/08/2026 | -0,14% | 9,22% | *** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 229,460000 | 11/09/2026 | -1,81% | 9,22% | * |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,660000 | 11/09/2026 | 1,52% | 9,22% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 21,818009 | 11/09/2026 | -0,96% | 9,22% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,168651 | 11/09/2026 | 3,58% | 9,21% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) C EUR | RF EURO | 19,800200 | 11/09/2026 | -1,88% | 9,21% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,786900 | 11/09/2026 | -1,31% | 9,21% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 9.008,090000 | 11/09/2026 | 1,11% | 9,21% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 103,740000 | 11/09/2026 | 0,33% | 9,21% | * |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,954870 | 11/09/2026 | 1,36% | 9,21% | **** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,920000 | 11/09/2026 | -2,64% | 9,21% | ** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.135,500000 | 10/09/2026 | -1,33% | 9,21% | *** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,012077 | 11/09/2026 | -0,13% | 9,21% | *** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.775,900000 | 10/09/2026 | 1,51% | 9,21% | *** |
| QUANTICA MANAGED FUTURES I3C-C | RENT. ABSOLUTA. | 1.584,902460 | 10/09/2026 | 2,97% | 9,21% | ** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,385569 | 10/09/2026 | 1,25% | 9,21% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL LARGO PLAZO | 10,630638 | 09/09/2026 | -1,33% | 9,21% | ** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,844104 | 08/09/2026 | 0,24% | 9,21% | * |
| TIKEHAU SHORT DURATION I-ACC-USD-H | RF EURO CORTO PLAZO | 107,317493 | 10/09/2026 | 3,59% | 9,21% | **** |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 109,141750 | 10/09/2026 | 0,40% | 9,20% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | RF EURO | 98,090000 | 11/09/2026 | -0,92% | 9,20% | **** |
| JPM EUR LIQUIDITY LVNAV X (TO ACC) | MONETARIO EURO CORTO PLAZO | 10.982,290000 | 11/09/2026 | 1,53% | 9,20% | ***** |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 116,098485 | 10/09/2026 | 1,23% | 9,20% | *** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO MEDIO PLAZO | 2.328,100000 | 10/09/2026 | -0,12% | 9,19% | *** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 12,146866 | 10/09/2026 | 3,66% | 9,19% | **** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.900,720000 | 11/09/2026 | 0,75% | 9,19% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 105,590000 | 11/09/2026 | -0,11% | 9,19% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,649349 | 11/09/2026 | -2,28% | 9,19% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.183,260000 | 11/09/2026 | -1,27% | 9,18% | ***** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 109,869840 | 10/09/2026 | 1,39% | 9,18% | *** |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,356249 | 09/09/2026 | 0,24% | 9,18% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD H CAP | RENT. ABSOLUTA. | 101,326605 | 11/09/2026 | 2,40% | 9,18% | * |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RENT. ABSOLUTA. | 96,700000 | 10/09/2026 | -2,38% | 9,18% | ** |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,300000 | 11/09/2026 | 0,00% | 9,18% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 118,328168 | 10/09/2026 | 1,44% | 9,18% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES HRD CCY | 110,951222 | 11/09/2026 | -2,70% | 9,18% | ** |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.350,081440 | 11/09/2026 | 1,35% | 9,18% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA - CHF | 2.733,044122 | 11/09/2026 | -2,39% | 9,18% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.275,690000 | 11/09/2026 | 1,52% | 9,18% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 114,147688 | 11/09/2026 | 3,70% | 9,17% | *** |
| BGF EMERGING MARKETS IMPACT BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,419720 | 25/08/2026 | -1,79% | 9,17% | ND |
| BGF EUROPEAN MULTI-ASSET INCOME D4 EUR | MIXTO FLEXIBLE | 9,050000 | 25/08/2026 | 5,97% | 9,17% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CGD EUR | MIXTO FLEXIBLE | 15,064800 | 11/09/2026 | 4,33% | 9,17% | * |
| FIDELITY FUNDS-ASIAN BOND I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 9,897000 | 11/09/2026 | -1,52% | 9,17% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,430000 | 11/09/2026 | -2,31% | 9,17% | ** |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,974928 | 09/09/2026 | 1,39% | 9,17% | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI INMOBILIARIO INDIRECTO | 10,800552 | 11/09/2026 | 6,02% | 9,17% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 131,420000 | 11/09/2026 | -0,38% | 9,17% | * |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 250,466497 | 10/09/2026 | -1,72% | 9,17% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,213400 | 11/09/2026 | -2,85% | 9,17% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | RENT. ABSOLUTA. | 11,380500 | 11/09/2026 | 2,23% | 9,17% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 11.040,340000 | 11/09/2026 | 1,47% | 9,17% | *** |
