| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 117,926156 | 11/09/2026 | 2,64% | 8,87% | **** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 963,590000 | 10/09/2026 | 0,73% | 8,87% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES HRD CCY | 101,747590 | 10/09/2026 | 1,31% | 8,87% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,840000 | 11/09/2026 | 4,12% | 8,87% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,540000 | 11/09/2026 | -1,79% | 8,87% | *** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 8,132614 | 11/09/2026 | -0,69% | 8,87% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,560000 | 11/09/2026 | -3,03% | 8,87% | *** |
| LO FUNDS - CIRCULAR ECONOMY (EUR) P CAP | RVI ECOLOGÍA | 11,096800 | 10/09/2026 | 11,90% | 8,87% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 15,830000 | 11/09/2026 | -2,58% | 8,87% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 80,739614 | 11/09/2026 | -6,09% | 8,87% | * |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,317100 | 11/09/2026 | 1,07% | 8,87% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 98,660000 | 11/09/2026 | -1,91% | 8,86% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 109,380500 | 25/08/2026 | 1,35% | 8,86% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 109,209600 | 25/08/2026 | 1,35% | 8,86% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 111,066500 | 25/08/2026 | 1,35% | 8,86% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 116,690000 | 11/09/2026 | 3,22% | 8,86% | ** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 107,669082 | 11/09/2026 | 2,71% | 8,86% | *** |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,940000 | 11/09/2026 | -0,50% | 8,86% | ** |
| JPM CHINA A (ACC) USD | RVI CHINA | 41,252588 | 11/09/2026 | -4,36% | 8,86% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI CHINA | 92,440000 | 11/09/2026 | 0,91% | 8,86% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 116,891300 | 10/09/2026 | -1,80% | 8,86% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,238958 | 11/09/2026 | 1,88% | 8,86% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 122,275794 | 11/09/2026 | 7,43% | 8,86% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 901,090000 | 11/09/2026 | 1,44% | 8,86% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 552,050000 | 11/09/2026 | 1,45% | 8,86% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 138,509317 | 11/09/2026 | 2,40% | 8,85% | ** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO MEDIO PLAZO | 157,960000 | 10/09/2026 | -0,23% | 8,85% | *** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND CHF P ACC (HEDGED) | RF EURO CORTO PLAZO | 113,458893 | 11/09/2026 | -2,59% | 8,85% | **** |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 97,744100 | 11/09/2026 | -5,24% | 8,85% | * |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 109,780000 | 11/09/2026 | 1,44% | 8,85% | *** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,296600 | 11/09/2026 | -2,51% | 8,84% | ** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR | RFI GLOBAL MEDIO PLAZO | 11,157800 | 11/09/2026 | 2,99% | 8,84% | ND |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | RVI INMOBILIARIO INDIRECTO | 9,012176 | 25/08/2026 | 9,51% | 8,84% | * |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | A VENCIMIENTO: SIN GARANTÍA | 6,470500 | 10/09/2026 | 0,77% | 8,84% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,672300 | 10/09/2026 | 1,38% | 8,84% | ** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,706700 | 11/09/2026 | 0,11% | 8,84% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,374914 | 11/09/2026 | 3,65% | 8,84% | ** |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 10,883460 | 11/09/2026 | 0,85% | 8,83% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 116,174948 | 11/09/2026 | 2,50% | 8,83% | ** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,580000 | 25/08/2026 | -1,36% | 8,83% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 109,207900 | 25/08/2026 | 1,36% | 8,83% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 109,160300 | 25/08/2026 | 1,36% | 8,83% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 111,010100 | 25/08/2026 | 1,36% | 8,83% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RENT. ABSOLUTA. | 122,670000 | 11/09/2026 | -1,65% | 8,83% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 493,770000 | 11/09/2026 | -0,96% | 8,83% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 138,205000 | 10/09/2026 | 1,46% | 8,83% | * |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM Z EUR | RF EURO CORTO PLAZO | 107,900000 | 10/09/2026 | -0,19% | 8,83% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 12.672,000000 | 10/09/2026 | -5,51% | 8,83% | ** |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | RF EURO | 10,400000 | 11/09/2026 | -2,44% | 8,83% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 993,109370 | 11/09/2026 | 1,22% | 8,83% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,742600 | 11/09/2026 | -1,13% | 8,83% | * |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,770000 | 08/09/2026 | 0,24% | 8,82% | * |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,508189 | 25/08/2026 | 10,04% | 8,82% | * |
| EDM-AHORRO, FI L | RF EURO | 28,799767 | 09/09/2026 | -0,05% | 8,82% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 107,272257 | 11/09/2026 | 0,29% | 8,82% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 121,146500 | 11/09/2026 | 1,42% | 8,82% | **** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 11,061700 | 11/09/2026 | -2,36% | 8,82% | * |
| ACATIS VALUE EVENT FONDS A EUR CAP | RENT. ABSOLUTA. | 381,170000 | 10/09/2026 | -1,88% | 8,81% | ** |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO | 96,470000 | 25/08/2026 | -0,48% | 8,81% | *** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,397800 | 10/09/2026 | 1,15% | 8,81% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 113,298027 | 10/09/2026 | -1,14% | 8,81% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 98,406500 | 11/09/2026 | -2,62% | 8,81% | *** |
| PWM FUNDS - GLOBAL CORPORATE HA EUR ACC | DEUDA PRIVADA GLOBAL | 97,780000 | 10/09/2026 | -2,22% | 8,81% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 498,630000 | 11/09/2026 | -0,97% | 8,80% | *** |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 10,213350 | 09/09/2026 | 1,54% | 8,80% | * |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,370000 | 11/09/2026 | 1,43% | 8,80% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 69,750000 | 11/09/2026 | 1,12% | 8,80% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,340000 | 11/09/2026 | -1,78% | 8,80% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 131,878099 | 10/09/2026 | 1,16% | 8,80% | *** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 106,060000 | 11/09/2026 | -0,53% | 8,80% | ** |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 111,012880 | 10/09/2026 | 1,46% | 8,80% | *** |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 106,430000 | 10/09/2026 | 3,88% | 8,80% | **** |
| WELLINGTON WORLD BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 10,045400 | 11/09/2026 | -0,49% | 8,80% | *** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,594066 | 25/08/2026 | 0,89% | 8,79% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,760000 | 11/09/2026 | -1,18% | 8,79% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 127,332052 | 11/09/2026 | 3,87% | 8,79% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | RVI SALUD | 9,860248 | 11/09/2026 | 4,19% | 8,79% | ** |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO | 273,480000 | 11/09/2026 | -1,40% | 8,79% | *** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,363120 | 11/09/2026 | 1,22% | 8,79% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 29,100000 | 11/09/2026 | 1,15% | 8,79% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 100,480000 | 11/09/2026 | -2,09% | 8,79% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO | 10,340300 | 10/09/2026 | -1,18% | 8,79% | **** |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 114,437100 | 10/09/2026 | 1,42% | 8,78% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 119,840000 | 11/09/2026 | -2,15% | 8,78% | *** |
| BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,650572 | 25/08/2026 | -1,29% | 8,78% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 109,344900 | 25/08/2026 | 1,33% | 8,78% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,923500 | 25/08/2026 | 1,33% | 8,78% | **** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,194379 | 10/09/2026 | 1,30% | 8,78% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 36,740856 | 11/09/2026 | 1,48% | 8,78% | *** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO | 1.153,403308 | 10/09/2026 | -3,30% | 8,78% | **** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI INDIA | 383,123016 | 11/09/2026 | -8,25% | 8,78% | **** |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,153554 | 11/09/2026 | 0,68% | 8,78% | **** |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 114,316000 | 10/09/2026 | 3,88% | 8,78% | **** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 133,520145 | 10/09/2026 | 3,97% | 8,78% | ***** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 254,491219 | 10/09/2026 | 3,97% | 8,78% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 39,810000 | 11/09/2026 | -7,91% | 8,77% | * |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 13,825500 | 11/09/2026 | -3,33% | 8,77% | ** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,060372 | 10/09/2026 | -0,34% | 8,77% | *** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,670000 | 11/09/2026 | 3,87% | 8,77% | ** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 2-5 A EUR CAP | RFI GLOBAL MEDIO PLAZO | 110,730000 | 11/09/2026 | -0,86% | 8,77% | *** |
