| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 103,885800 | 25/08/2026 | 1,12% | 7,74% | ** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 126,518288 | 11/09/2026 | 2,28% | 7,74% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 18,457975 | 11/09/2026 | 7,38% | 7,74% | * |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,050000 | 11/09/2026 | -3,21% | 7,74% | *** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 10,015166 | 10/09/2026 | 0,94% | 7,74% | * |
| SANTANDER EUROCREDITO, FI A | RF EURO MEDIO PLAZO | 102,625927 | 10/09/2026 | 0,33% | 7,74% | ** |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 207,068631 | 11/09/2026 | -7,34% | 7,74% | * |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | RFI GLOBAL | 93,831200 | 10/09/2026 | -2,60% | 7,73% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 119,700000 | 11/09/2026 | -2,38% | 7,73% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 10,930210 | 11/09/2026 | 0,41% | 7,73% | *** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | 101,300000 | 10/09/2026 | -2,22% | 7,73% | *** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,303571 | 11/09/2026 | 0,38% | 7,73% | *** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,929952 | 11/09/2026 | 2,33% | 7,73% | **** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,390269 | 11/09/2026 | -0,24% | 7,73% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 129,168996 | 11/09/2026 | 2,55% | 7,73% | *** |
| SWM VALOR, FI A | RF EURO MEDIO PLAZO | 6,439691 | 11/09/2026 | 1,22% | 7,73% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.093,886986 | 11/09/2026 | -7,12% | 7,73% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO ULTRA LARGO PLAZO | 7,313000 | 10/09/2026 | -1,56% | 7,72% | **** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B USD | RFI GLOBAL | 124,654934 | 11/09/2026 | 2,33% | 7,72% | *** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 117,650104 | 11/09/2026 | 2,59% | 7,72% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,670000 | 11/09/2026 | 1,19% | 7,72% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,530000 | 11/09/2026 | -2,03% | 7,72% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 214,518634 | 11/09/2026 | -0,24% | 7,72% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 108,224421 | 11/09/2026 | -4,99% | 7,72% | *** |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.674,849215 | 11/09/2026 | -7,12% | 7,72% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | RENT. ABSOLUTA. | 104,090000 | 11/09/2026 | 2,55% | 7,71% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 110,022300 | 25/08/2026 | 1,13% | 7,71% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO CORTO PLAZO | 109,248600 | 25/08/2026 | 1,13% | 7,71% | ** |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 6,332100 | 10/09/2026 | -0,41% | 7,71% | ** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,755090 | 11/09/2026 | 3,33% | 7,71% | ND |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO CORTO PLAZO | 10.981,150000 | 11/09/2026 | 1,22% | 7,71% | * |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 29,045894 | 11/09/2026 | 6,49% | 7,71% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 111,212400 | 11/09/2026 | -0,90% | 7,71% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | RVI INMOBILIARIO INDIRECTO | 180,527300 | 11/09/2026 | 6,11% | 7,71% | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,940000 | 11/09/2026 | -3,04% | 7,71% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 102,674172 | 11/09/2026 | 2,02% | 7,71% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,929068 | 11/09/2026 | -6,47% | 7,71% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 107,103865 | 11/09/2026 | 0,42% | 7,71% | *** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,899846 | 25/08/2026 | 0,82% | 7,70% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,859100 | 11/09/2026 | 4,87% | 7,70% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | RVI INFRAESTRUCTURA | 110,337530 | 11/09/2026 | -3,92% | 7,70% | ** |
| EDM-AHORRO, FI R | RF EURO | 28,273097 | 09/09/2026 | -0,29% | 7,70% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO | 108,860000 | 25/08/2026 | -0,45% | 7,70% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 16,393024 | 10/09/2026 | -3,72% | 7,70% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 348,387767 | 11/09/2026 | -6,48% | 7,70% | * |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 109,730000 | 11/09/2026 | 0,76% | 7,69% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | RVI INMOBILIARIO INDIRECTO | 41,093400 | 10/09/2026 | 7,01% | 7,69% | ** |
| BGF IMPACT BOND A2 EUR | RFI GLOBAL | 10,780000 | 25/08/2026 | -0,55% | 7,69% | ** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 117,500000 | 10/09/2026 | 1,12% | 7,69% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,241201 | 11/09/2026 | 0,16% | 7,69% | **** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO | 936,170000 | 10/09/2026 | -3,31% | 7,69% | *** |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO | 19,766922 | 11/09/2026 | -2,23% | 7,69% | *** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,387164 | 11/09/2026 | -0,22% | 7,69% | *** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD ACC | DEUDA PRIVADA USA CORTO PLAZO | 53,371722 | 11/09/2026 | 2,62% | 7,69% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 107,039390 | 11/09/2026 | -0,10% | 7,69% | *** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 810,944440 | 11/09/2026 | 1,18% | 7,68% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 91,563061 | 11/09/2026 | 1,37% | 7,68% | ** |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,670953 | 25/08/2026 | 1,90% | 7,67% | ** |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO | 93,160000 | 25/08/2026 | -0,70% | 7,67% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | RVI ECOLOGÍA | 107,940000 | 10/09/2026 | 5,53% | 7,67% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 12,991718 | 11/09/2026 | 0,96% | 7,67% | *** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.065,140990 | 11/09/2026 | 0,12% | 7,66% | ** |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,951537 | 10/09/2026 | 1,21% | 7,66% | * |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | RF EURO CORTO PLAZO | 100,780000 | 25/08/2026 | 0,27% | 7,66% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,962300 | 10/09/2026 | 0,43% | 7,66% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO | 18,138787 | 11/09/2026 | -2,12% | 7,66% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,550121 | 11/09/2026 | 5,11% | 7,66% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,515400 | 11/09/2026 | -3,74% | 7,66% | *** |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 153,868798 | 10/09/2026 | 0,59% | 7,66% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 16,002415 | 11/09/2026 | 0,66% | 7,66% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,404417 | 11/09/2026 | 2,60% | 7,66% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA MEDIO PLAZO | 110,380000 | 11/09/2026 | -0,48% | 7,65% | ***** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 138,470000 | 11/09/2026 | -1,84% | 7,65% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,441233 | 11/09/2026 | 0,45% | 7,65% | * |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI INDIA | 115,864389 | 11/09/2026 | -4,19% | 7,65% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,223400 | 11/09/2026 | -1,49% | 7,65% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,132419 | 11/09/2026 | -0,06% | 7,65% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | DEUDA PRIVADA GLOBAL | 118,788820 | 11/09/2026 | 2,54% | 7,65% | *** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,250000 | 11/09/2026 | -1,53% | 7,65% | * |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 22,023810 | 11/09/2026 | 6,85% | 7,65% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | RENT. ABSOLUTA. | 111,171200 | 10/09/2026 | 7,30% | 7,65% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 11,824200 | 11/09/2026 | -0,97% | 7,65% | **** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 53,640700 | 10/09/2026 | -0,77% | 7,64% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO | 17,104400 | 11/09/2026 | -2,15% | 7,64% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 130,290000 | 10/09/2026 | 0,88% | 7,64% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 7,867714 | 11/09/2026 | -0,95% | 7,64% | ** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 106,245687 | 11/09/2026 | 2,13% | 7,64% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 71,581200 | 11/09/2026 | -6,63% | 7,64% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 28,627500 | 11/09/2026 | 8,88% | 7,64% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 109,963768 | 11/09/2026 | 1,44% | 7,63% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 86,280000 | 11/09/2026 | 1,78% | 7,63% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 7,028645 | 11/09/2026 | 4,29% | 7,63% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 76,160000 | 11/09/2026 | -1,35% | 7,63% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL LARGO PLAZO | 9,987880 | 10/09/2026 | -0,13% | 7,63% | * |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 25,660000 | 11/09/2026 | -3,13% | 7,63% | *** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,110000 | 11/09/2026 | 1,15% | 7,62% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 EUR (C) | RFI GLOBAL | 56,350000 | 11/09/2026 | 1,20% | 7,62% | *** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,410000 | 25/08/2026 | -0,21% | 7,62% | ** |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 111,530000 | 11/09/2026 | 1,00% | 7,62% | * |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 83,030000 | 11/09/2026 | -2,50% | 7,62% | ** |
