| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,718330 | 15/09/2026 | 0,97% | 8,55% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 106,950342 | 15/09/2026 | 3,06% | 8,55% | *** |
| PIMCO LOW DURATION OPPORTUNITIES ESG INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 10,286853 | 15/09/2026 | 2,00% | 8,55% | *** |
| QUANTICA MANAGED FUTURES R1C-E | RENT. ABSOLUTA. | 1.442,220000 | 14/09/2026 | 4,59% | 8,55% | ** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.784,293404 | 15/09/2026 | 0,82% | 8,55% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 11,022900 | 15/09/2026 | -2,70% | 8,55% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-DIST | DEUDA PÚBLICA EMERGENTES | 54,718780 | 15/09/2026 | -2,89% | 8,55% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.081,430179 | 14/09/2026 | 1,21% | 8,54% | *** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | RVI SALUD | 11,313300 | 14/09/2026 | 2,10% | 8,54% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 118,294480 | 15/09/2026 | 2,96% | 8,54% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 190,692434 | 15/09/2026 | 1,11% | 8,54% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,247361 | 15/09/2026 | 4,53% | 8,54% | ** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI INDIA | 5,859447 | 15/09/2026 | -16,92% | 8,54% | **** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 114,813167 | 15/09/2026 | 1,30% | 8,54% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 234,146880 | 15/09/2026 | 2,13% | 8,54% | ** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,793807 | 14/09/2026 | -0,22% | 8,54% | * |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 115,063631 | 14/09/2026 | 4,55% | 8,54% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | DEUDA PÚBLICA EMERGENTES | 73,159623 | 15/09/2026 | -2,39% | 8,54% | ** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.086,384720 | 15/09/2026 | 0,24% | 8,53% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 110,705500 | 15/09/2026 | 1,42% | 8,53% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,223700 | 15/09/2026 | 1,42% | 8,53% | ** |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 10,191180 | 11/09/2026 | 1,32% | 8,53% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.315,100000 | 15/09/2026 | 1,40% | 8,53% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.711,820000 | 15/09/2026 | 1,40% | 8,53% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 55,903421 | 15/09/2026 | 10,16% | 8,53% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 108,060587 | 15/09/2026 | -2,34% | 8,53% | **** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,537915 | 15/09/2026 | -0,11% | 8,53% | ** |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,859914 | 15/09/2026 | 1,07% | 8,53% | * |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.839,965730 | 15/09/2026 | 1,20% | 8,53% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 106,432344 | 14/09/2026 | 1,71% | 8,53% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 68,252300 | 15/09/2026 | 0,97% | 8,53% | * |
| UBAM - BIODIVERSITY RESTORATION IEC USD | RVI ECOLOGÍA | 81,698554 | 14/09/2026 | 2,98% | 8,53% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 104,610000 | 15/09/2026 | 1,04% | 8,52% | * |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 156,700000 | 15/09/2026 | -2,18% | 8,52% | *** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,402888 | 14/09/2026 | 1,27% | 8,52% | * |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 89,760000 | 15/09/2026 | -8,91% | 8,52% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,557000 | 15/09/2026 | 0,07% | 8,52% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS GX | DEUDA PÚBLICA EURO CORTO PLAZO | 108,776000 | 14/09/2026 | -0,58% | 8,52% | ***** |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 211,387469 | 15/09/2026 | 6,52% | 8,52% | * |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 115,320000 | 14/09/2026 | -1,48% | 8,52% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 11,994107 | 15/09/2026 | 0,09% | 8,52% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 98,280000 | 15/09/2026 | -1,57% | 8,52% | * |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,601710 | 14/09/2026 | -0,19% | 8,51% | * |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 7,901400 | 14/09/2026 | -2,15% | 8,51% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 86,050000 | 15/09/2026 | -12,90% | 8,51% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | RENT. ABSOLUTA. | 10,960000 | 15/09/2026 | -3,01% | 8,51% | ND |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 4,668775 | 15/09/2026 | 1,09% | 8,51% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,949900 | 15/09/2026 | 3,39% | 8,51% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 108,067300 | 09/09/2026 | 0,17% | 8,51% | *** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 109,780100 | 15/09/2026 | 1,45% | 8,50% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,512089 | 15/09/2026 | 4,52% | 8,50% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES USD-IT | RFI GLOBAL | 108,813589 | 15/09/2026 | -0,65% | 8,50% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 9,790276 | 15/09/2026 | -4,14% | 8,50% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,346044 | 15/09/2026 | 0,78% | 8,50% | **** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 107,288327 | 15/09/2026 | 0,31% | 8,50% | **** |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 189,912471 | 15/09/2026 | 6,53% | 8,50% | * |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO ULTRA LARGO PLAZO | 18,855166 | 14/09/2026 | -2,38% | 8,50% | *** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO CORTO PLAZO | 109,510000 | 14/09/2026 | 1,39% | 8,49% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 922,753480 | 15/09/2026 | 1,21% | 8,49% | ** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 17,137359 | 14/09/2026 | -0,49% | 8,49% | *** |
| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 109,740000 | 15/09/2026 | 1,38% | 8,49% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,500000 | 15/09/2026 | -2,13% | 8,49% | *** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,562000 | 15/09/2026 | -0,51% | 8,49% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO CORTO PLAZO | 120,162000 | 15/09/2026 | 1,38% | 8,49% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | RVI INFRAESTRUCTURA | 16,150853 | 15/09/2026 | 9,32% | 8,49% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | RF EURO MEDIO PLAZO | 109,588932 | 15/09/2026 | -0,38% | 8,49% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO | 958,360000 | 15/09/2026 | -3,22% | 8,48% | **** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 201,650000 | 15/09/2026 | -2,25% | 8,48% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 105,305500 | 15/09/2026 | 1,33% | 8,48% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 165,090000 | 14/09/2026 | 0,43% | 8,48% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.481,130000 | 14/09/2026 | -0,57% | 8,48% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) A4 EUR | RF EURO | 18,268300 | 15/09/2026 | -2,26% | 8,48% | *** |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 17,959900 | 15/09/2026 | -2,22% | 8,48% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 10,208857 | 15/09/2026 | 0,21% | 8,48% | ND |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO CORTO PLAZO | 106,830000 | 15/09/2026 | 1,39% | 8,48% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,104200 | 15/09/2026 | -2,76% | 8,48% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.104,400000 | 14/09/2026 | 1,30% | 8,47% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,734500 | 14/09/2026 | 1,30% | 8,47% | ** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 183,290000 | 15/09/2026 | -11,08% | 8,47% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 140,430000 | 15/09/2026 | -2,11% | 8,47% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 102,105902 | 15/09/2026 | 2,04% | 8,47% | ND |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 108,270000 | 15/09/2026 | -2,07% | 8,47% | *** |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 17,712200 | 15/09/2026 | -2,02% | 8,47% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 66,936396 | 15/09/2026 | 4,38% | 8,47% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 114,058013 | 15/09/2026 | -0,67% | 8,47% | **** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,248700 | 15/09/2026 | -2,89% | 8,46% | ** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 863,463038 | 15/09/2026 | -7,39% | 8,46% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 130,097929 | 15/09/2026 | 3,80% | 8,46% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 10,909332 | 15/09/2026 | -4,05% | 8,46% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,210300 | 15/09/2026 | -2,38% | 8,46% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,630000 | 15/09/2026 | -1,12% | 8,46% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 17,575180 | 15/09/2026 | 1,08% | 8,46% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 87,950000 | 15/09/2026 | 0,54% | 8,46% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 100,760000 | 15/09/2026 | 0,63% | 8,46% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 12,089900 | 15/09/2026 | 1,31% | 8,46% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO | 94,970000 | 15/09/2026 | -2,52% | 8,46% | *** |
| ODDO BHF MONEY MARKET CI-EUR | MONETARIO EURO CORTO PLAZO | 54,340000 | 15/09/2026 | 1,40% | 8,46% | ** |
| ODDO BHF MONEY MARKET G-EUR | MONETARIO EURO CORTO PLAZO | 5.418,130000 | 15/09/2026 | 1,39% | 8,46% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 12,252535 | 15/09/2026 | 2,67% | 8,46% | ** |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.334,515521 | 15/09/2026 | 0,81% | 8,46% | ** |
