| WELLINGTON WORLD BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 10,012000 | 15/09/2026 | -0,82% | 8,35% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 120,870000 | 15/09/2026 | 0,07% | 8,34% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD H CAP | MIXTO AGRESIVO GLOBAL | 93,590519 | 15/09/2026 | 2,01% | 8,34% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 15,580000 | 15/09/2026 | -2,81% | 8,34% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,290000 | 15/09/2026 | -2,12% | 8,34% | *** |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,559600 | 15/09/2026 | -0,54% | 8,34% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 102,255434 | 15/09/2026 | -0,38% | 8,34% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 118,005025 | 15/09/2026 | -0,42% | 8,34% | ** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 9,855600 | 15/09/2026 | -3,14% | 8,34% | *** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.202,540000 | 14/09/2026 | 0,33% | 8,34% | ** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 93,360000 | 15/09/2026 | -2,00% | 8,34% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 0-1 UCITS ETF 1C | MONETARIO EURO PLUS | 35,555600 | 15/09/2026 | 1,27% | 8,34% | ND |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,400401 | 15/09/2026 | -1,59% | 8,33% | *** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | 93,100000 | 15/09/2026 | -1,99% | 8,33% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,847500 | 15/09/2026 | 0,76% | 8,33% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI INMOBILIARIO INDIRECTO | 10,936823 | 15/09/2026 | 4,90% | 8,33% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | MIXTO FLEXIBLE | 10,768900 | 15/09/2026 | -3,80% | 8,33% | ND |
| TOP CLASS HEALTHCARE, FI | RVI SALUD | 17,383500 | 15/09/2026 | 6,87% | 8,33% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | RENT. ABSOLUTA. | 153,860964 | 14/09/2026 | 3,85% | 8,32% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 89,660000 | 15/09/2026 | -1,55% | 8,32% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 80,550000 | 15/09/2026 | -5,77% | 8,32% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I EUR CAP | RF EURO MEDIO PLAZO | 192,180000 | 15/09/2026 | -1,56% | 8,32% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,255568 | 15/09/2026 | 0,92% | 8,32% | *** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 133,321778 | 15/09/2026 | 1,49% | 8,32% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,287900 | 15/09/2026 | 0,47% | 8,32% | *** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 120,830000 | 15/09/2026 | 0,99% | 8,32% | * |
| LABORAL KUTXA HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 11,900894 | 14/09/2026 | 0,60% | 8,32% | ** |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 125,050000 | 14/09/2026 | -2,48% | 8,32% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 132,183880 | 14/09/2026 | 1,40% | 8,32% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,963293 | 14/09/2026 | 2,91% | 8,32% | ** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO | 1.148,478422 | 14/09/2026 | -3,72% | 8,32% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 101,057284 | 15/09/2026 | 3,30% | 8,32% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 155,516076 | 15/09/2026 | 0,47% | 8,32% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.333,269781 | 15/09/2026 | 0,47% | 8,32% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RENT. ABSOLUTA. | 122,400000 | 15/09/2026 | -1,87% | 8,31% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,776064 | 15/09/2026 | 3,02% | 8,31% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,743305 | 15/09/2026 | 4,88% | 8,31% | **** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,584716 | 15/09/2026 | 1,76% | 8,31% | **** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 110,050000 | 15/09/2026 | -2,71% | 8,31% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | RVI INMOBILIARIO INDIRECTO | 103,960000 | 14/09/2026 | 8,29% | 8,30% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 121,510000 | 15/09/2026 | -5,36% | 8,30% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE EUR DIS | RFI EUROPA CONVERTIBLES | 144,330000 | 14/09/2026 | 2,38% | 8,30% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.050,450000 | 14/09/2026 | -0,61% | 8,30% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,704307 | 15/09/2026 | 3,00% | 8,30% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 8.977,790000 | 15/09/2026 | 0,77% | 8,30% | * |
| EURIZON FUND-MONEY MARKET EUR T1 Z EUR | MONETARIO EURO | 107,675000 | 15/09/2026 | 1,25% | 8,30% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 111,509699 | 15/09/2026 | 3,37% | 8,30% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 111,439589 | 15/09/2026 | 3,12% | 8,30% | *** |
| ODDO BHF MONEY MARKET CN-EUR | MONETARIO EURO CORTO PLAZO | 1.093,390000 | 15/09/2026 | 1,35% | 8,30% | ** |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,678100 | 15/09/2026 | -1,94% | 8,30% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,659503 | 15/09/2026 | 3,43% | 8,30% | ** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 175,092700 | 15/09/2026 | -3,05% | 8,30% | ***** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,029812 | 15/09/2026 | -1,16% | 8,29% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | RVI INMOBILIARIO INDIRECTO | 104,210000 | 14/09/2026 | 8,26% | 8,29% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 106,576300 | 15/09/2026 | 1,36% | 8,29% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 109,746500 | 15/09/2026 | 1,36% | 8,29% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO CORTO PLAZO | 1.054,082100 | 15/09/2026 | 1,36% | 8,29% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA - GBP | 108,033000 | 15/09/2026 | 1,36% | 8,29% | ***** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | RVI CHINA | 6,787000 | 14/09/2026 | -7,88% | 8,29% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,702600 | 15/09/2026 | 3,00% | 8,29% | * |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 154,900000 | 15/09/2026 | -0,59% | 8,29% | *** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | RENT. ABSOLUTA. | 891,651800 | 14/09/2026 | 0,64% | 8,29% | * |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 103,603930 | 14/09/2026 | 1,70% | 8,29% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | RVI INFRAESTRUCTURA | 14,385400 | 15/09/2026 | 9,36% | 8,29% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,724300 | 15/09/2026 | -1,28% | 8,29% | * |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 134,339900 | 15/09/2026 | 1,33% | 8,29% | ** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,951581 | 14/09/2026 | 1,30% | 8,29% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,388509 | 15/09/2026 | -5,94% | 8,29% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO CORTO PLAZO | 108,975700 | 15/09/2026 | 1,35% | 8,28% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 13,105815 | 15/09/2026 | 2,94% | 8,28% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 111,018930 | 15/09/2026 | 2,84% | 8,28% | *** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 23,920000 | 15/09/2026 | -1,64% | 8,28% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 199,150793 | 15/09/2026 | -7,99% | 8,28% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 105,204700 | 15/09/2026 | -0,82% | 8,28% | ** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,696854 | 15/09/2026 | 6,65% | 8,27% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 88,420000 | 15/09/2026 | -2,80% | 8,27% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 103,310000 | 15/09/2026 | -0,06% | 8,27% | **** |
| LABORAL KUTXA HORIZONTE 2026 2, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,497019 | 07/09/2026 | 0,92% | 8,27% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | RENT. ABSOLUTA. | 145,406500 | 14/09/2026 | 8,08% | 8,27% | ** |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,632848 | 14/09/2026 | -1,00% | 8,26% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 103,100000 | 15/09/2026 | 0,86% | 8,26% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | MIXTO FLEXIBLE | 96,134847 | 15/09/2026 | 5,74% | 8,26% | ** |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,635195 | 15/09/2026 | 2,38% | 8,26% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | RENT. ABSOLUTA. | 11,630124 | 15/09/2026 | -2,18% | 8,26% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 126,887123 | 15/09/2026 | 3,51% | 8,26% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,220000 | 15/09/2026 | -0,49% | 8,26% | *** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 65,150000 | 15/09/2026 | 2,84% | 8,26% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO ULTRA LARGO PLAZO | 18,474890 | 14/09/2026 | -2,43% | 8,26% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RFI GLOBAL | 97,493910 | 15/09/2026 | -4,15% | 8,26% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 933,090000 | 15/09/2026 | 1,63% | 8,25% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 8.112,210763 | 15/09/2026 | 2,81% | 8,25% | * |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,435200 | 15/09/2026 | 1,36% | 8,25% | ** |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO CORTO PLAZO | 10,626300 | 15/09/2026 | 1,36% | 8,25% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 17,185198 | 15/09/2026 | 0,76% | 8,25% | *** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,077390 | 15/09/2026 | -0,07% | 8,25% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN1 (EUR) | RFI GLOBAL | 10,096196 | 15/09/2026 | 3,52% | 8,25% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,156859 | 15/09/2026 | 0,71% | 8,25% | **** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 133,781056 | 11/09/2026 | 4,17% | 8,25% | ***** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,197073 | 15/09/2026 | 1,33% | 8,24% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 23,641563 | 15/09/2026 | 0,25% | 8,24% | ** |
