| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 106,694634 | 11/09/2026 | 3,35% | 7,99% | *** |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,658000 | 11/09/2026 | 1,31% | 7,99% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 106,212043 | 11/09/2026 | 0,49% | 7,99% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 88,280592 | 11/09/2026 | 0,71% | 7,99% | ** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,949237 | 25/08/2026 | 2,46% | 7,98% | **** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO CORTO PLAZO | 11.907,130000 | 11/09/2026 | 1,27% | 7,98% | ** |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 223,520000 | 11/09/2026 | -1,01% | 7,98% | * |
| JPM EURO AGGREGATE BOND I (ACC) EUR | RF EURO | 107,290000 | 11/09/2026 | -2,43% | 7,98% | *** |
| R-CO 4CHANGE MODERATE ALLOCATION C EUR | MIXTO MODERADO GLOBAL | 137,260000 | 10/09/2026 | -1,25% | 7,98% | * |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 143,721600 | 11/09/2026 | -2,37% | 7,98% | *** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | RFI GLOBAL | 898,738600 | 11/09/2026 | -1,93% | 7,98% | ND |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 48,790000 | 11/09/2026 | -7,33% | 7,97% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,568323 | 11/09/2026 | 0,39% | 7,97% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 172,834600 | 25/08/2026 | -2,54% | 7,97% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | 5,575700 | 10/09/2026 | -1,68% | 7,97% | *** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,599687 | 08/09/2026 | -5,32% | 7,97% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 108,070000 | 10/09/2026 | -2,99% | 7,97% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 116,780000 | 11/09/2026 | -3,33% | 7,97% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 100,130000 | 11/09/2026 | -2,26% | 7,97% | ** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 152,682885 | 11/09/2026 | 0,65% | 7,97% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 913,732488 | 11/09/2026 | 1,89% | 7,97% | ** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT EUR HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 107,837400 | 11/09/2026 | -0,79% | 7,97% | ***** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 107,920110 | 10/09/2026 | 0,33% | 7,96% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 156,231428 | 11/09/2026 | -2,21% | 7,96% | *** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 167.478,780000 | 10/09/2026 | 0,71% | 7,96% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 10,926000 | 11/09/2026 | 0,42% | 7,96% | *** |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,079727 | 09/09/2026 | -0,34% | 7,96% | ** |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,547750 | 11/09/2026 | 1,16% | 7,96% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | RENT. ABSOLUTA. | 11,637336 | 11/09/2026 | -2,12% | 7,96% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA PACÍFICO | 8,790545 | 11/09/2026 | 0,77% | 7,96% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,146000 | 11/09/2026 | -3,80% | 7,96% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL LARGO PLAZO | 935,080000 | 10/09/2026 | 0,38% | 7,96% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 26,173223 | 11/09/2026 | 3,45% | 7,96% | * |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,460800 | 11/09/2026 | 0,22% | 7,96% | **** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 39,941339 | 11/09/2026 | -7,18% | 7,95% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,540000 | 11/09/2026 | 0,17% | 7,95% | *** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO | 61,410000 | 11/09/2026 | -2,01% | 7,95% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 85,820000 | 11/09/2026 | -13,14% | 7,95% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 10.749,770000 | 10/09/2026 | -3,19% | 7,95% | ** |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.381,680000 | 11/09/2026 | 1,57% | 7,95% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,781919 | 11/09/2026 | -0,11% | 7,95% | ** |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) USD | RVI CHINA | 8,747412 | 11/09/2026 | 1,26% | 7,95% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) USD | RFI GLOBAL | 105,710835 | 11/09/2026 | -0,33% | 7,95% | *** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.672,490000 | 11/09/2026 | 0,86% | 7,95% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,740166 | 11/09/2026 | 0,88% | 7,95% | **** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 103,870000 | 10/09/2026 | 4,18% | 7,95% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 93,138774 | 10/09/2026 | -0,09% | 7,95% | **** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 42,667357 | 11/09/2026 | 1,49% | 7,94% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 103,810000 | 11/09/2026 | -0,43% | 7,94% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 113,970000 | 11/09/2026 | -3,97% | 7,94% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE EUR CAP | RF EURO MEDIO PLAZO | 138,130000 | 11/09/2026 | -1,46% | 7,94% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.199,950000 | 10/09/2026 | -3,24% | 7,94% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) S CAP | RFI GLOBAL | 9,965800 | 11/09/2026 | -1,45% | 7,94% | ** |
| MEDIOLANUM RENTA, FI E-B | RF EURO MEDIO PLAZO | 9,846080 | 10/09/2026 | -2,02% | 7,94% | *** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 24,600000 | 11/09/2026 | 3,67% | 7,94% | * |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 56,590752 | 11/09/2026 | 3,95% | 7,93% | ***** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 198,930000 | 11/09/2026 | -4,12% | 7,93% | *** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL MEDIO PLAZO | 10,434667 | 09/09/2026 | 0,16% | 7,93% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,976037 | 25/08/2026 | 1,57% | 7,93% | ** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO | 1,807100 | 11/09/2026 | -2,89% | 7,93% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,997671 | 11/09/2026 | 3,19% | 7,93% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | RFI EMERGENTES | 171,640000 | 11/09/2026 | -2,15% | 7,93% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,123620 | 11/09/2026 | -0,54% | 7,93% | *** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO CORTO PLAZO | 114,430000 | 11/09/2026 | 1,25% | 7,93% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 93,450000 | 11/09/2026 | -2,01% | 7,93% | ** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 93,490000 | 11/09/2026 | 2,82% | 7,93% | ** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 100,190000 | 11/09/2026 | -1,51% | 7,93% | *** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 56,430000 | 11/09/2026 | 3,69% | 7,92% | ***** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO | 139,600000 | 11/09/2026 | -1,81% | 7,92% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 78,183230 | 11/09/2026 | -12,92% | 7,92% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES HRD CCY | 99,672188 | 11/09/2026 | 1,64% | 7,92% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 133,678399 | 11/09/2026 | 0,54% | 7,92% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR | RFI GLOBAL | 105,750000 | 11/09/2026 | -0,67% | 7,92% | *** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO | 19,626300 | 11/09/2026 | -2,16% | 7,92% | *** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 2-5 B EUR CAP | RFI GLOBAL MEDIO PLAZO | 109,380000 | 11/09/2026 | -1,00% | 7,92% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 89,640000 | 11/09/2026 | -3,45% | 7,91% | *** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RENT. ABSOLUTA. | 130,900000 | 10/09/2026 | 0,25% | 7,91% | * |
| CBNK RENTA FIJA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,343177 | 10/09/2026 | 0,51% | 7,91% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 104,211800 | 11/09/2026 | -0,74% | 7,91% | *** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO | 493,470000 | 11/09/2026 | -2,29% | 7,91% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 11,261344 | 10/09/2026 | 6,91% | 7,91% | ** |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | RENT. ABSOLUTA. | 10,939997 | 10/09/2026 | 1,82% | 7,91% | ** |
| R-CO THEMATIC REAL ESTATE F EUR | RVI INMOBILIARIO INDIRECTO | 113,470000 | 10/09/2026 | -8,31% | 7,91% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 61,373818 | 11/09/2026 | 3,46% | 7,91% | * |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 209,982600 | 11/09/2026 | 1,22% | 7,90% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 136,957645 | 10/09/2026 | 1,88% | 7,90% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,457000 | 11/09/2026 | -1,30% | 7,90% | * |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,188751 | 11/09/2026 | 2,39% | 7,90% | **** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO CORTO PLAZO | 7,785285 | 11/09/2026 | 1,28% | 7,90% | ** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,460740 | 11/09/2026 | 1,29% | 7,90% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 88,034852 | 11/09/2026 | 2,83% | 7,90% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 88,483437 | 11/09/2026 | -2,40% | 7,89% | *** |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO CORTO PLAZO | 4.048,540000 | 11/09/2026 | 1,25% | 7,89% | ** |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,040000 | 11/09/2026 | -2,90% | 7,89% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) MX1 CAP SYST. HDG | RFI USA HIGH YIELD | 11,662532 | 10/09/2026 | -2,16% | 7,89% | ** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,811289 | 10/09/2026 | -0,52% | 7,89% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,812044 | 10/09/2026 | -0,52% | 7,89% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 99,664134 | 10/09/2026 | -1,82% | 7,89% | ** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 13,402815 | 11/09/2026 | -1,77% | 7,89% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 113,730000 | 11/09/2026 | 0,06% | 7,88% | *** |
