| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO CORTO PLAZO | 10.949,140000 | 11/09/2026 | 1,19% | 7,49% | * |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,610000 | 11/09/2026 | -0,52% | 7,49% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,618003 | 10/09/2026 | 0,63% | 7,49% | * |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 19,496204 | 11/09/2026 | 11,20% | 7,49% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,371981 | 11/09/2026 | 1,22% | 7,49% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,233900 | 10/09/2026 | 0,40% | 7,48% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 941,871780 | 10/09/2026 | 1,10% | 7,48% | * |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 79,590000 | 11/09/2026 | -2,49% | 7,48% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,343340 | 11/09/2026 | 3,08% | 7,48% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.559,300000 | 11/09/2026 | 0,01% | 7,48% | ** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 19,553830 | 11/09/2026 | -10,45% | 7,48% | * |
| PIMCO ESG INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 9,630000 | 11/09/2026 | -3,12% | 7,48% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 63,220000 | 11/09/2026 | -12,68% | 7,48% | * |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.859,498020 | 11/09/2026 | 1,12% | 7,47% | * |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO CORTO PLAZO | 78,089900 | 25/08/2026 | 1,09% | 7,47% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO CORTO PLAZO | 74,710400 | 25/08/2026 | 1,09% | 7,47% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 105,841815 | 10/09/2026 | -4,02% | 7,47% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | RENT. ABSOLUTA. | 10,985852 | 11/09/2026 | 4,94% | 7,47% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,747000 | 11/09/2026 | -0,33% | 7,47% | **** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,190000 | 11/09/2026 | -0,63% | 7,47% | **** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 84,701001 | 11/09/2026 | -1,12% | 7,47% | ND |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | DEUDA PÚBLICA EURO | 204,476000 | 11/09/2026 | -0,64% | 7,47% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | RENT. ABSOLUTA. | 99,800000 | 09/09/2026 | -0,99% | 7,46% | * |
| BNP PARIBAS GREEN BOND I EUR CAP | RFI GLOBAL | 92,430000 | 11/09/2026 | -2,19% | 7,46% | *** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,158000 | 11/09/2026 | 0,26% | 7,46% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LARGO PLAZO | 10,810000 | 11/09/2026 | -3,40% | 7,46% | ** |
| SCHRODER GAIA SEG US EQUITY R3 ACC GBP (HEDGED) | RENT. ABSOLUTA. | 189,204652 | 31/08/2026 | -7,66% | 7,46% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 95,956724 | 11/09/2026 | -4,32% | 7,46% | *** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | RFI GLOBAL | 92,018900 | 11/09/2026 | -2,01% | 7,46% | ND |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA - CHF | 1.196,920961 | 11/09/2026 | -3,03% | 7,46% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 79,370000 | 11/09/2026 | 2,45% | 7,45% | * |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 55,658385 | 11/09/2026 | 4,25% | 7,45% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 119,030366 | 11/09/2026 | 2,50% | 7,45% | **** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 6,292100 | 10/09/2026 | -0,47% | 7,45% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 6,465000 | 10/09/2026 | 0,57% | 7,45% | ** |
| DWS COVERED BOND FUND IC | RF EURO | 55,840000 | 11/09/2026 | -1,17% | 7,45% | ** |
| DWS INVEST CHINA BONDS NCH | RFI CHINA | 110,060000 | 11/09/2026 | 0,22% | 7,45% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 14,087302 | 11/09/2026 | 0,81% | 7,45% | *** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 71,937543 | 11/09/2026 | -2,02% | 7,45% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES HRD CCY | 109,787324 | 11/09/2026 | -3,07% | 7,45% | ** |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 109,248714 | 10/09/2026 | 1,18% | 7,45% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 196,797521 | 10/09/2026 | -0,20% | 7,45% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA CORTO PLAZO | 116,468254 | 11/09/2026 | 2,47% | 7,45% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 208,833678 | 11/09/2026 | 0,55% | 7,44% | **** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 42,993440 | 11/09/2026 | -2,86% | 7,44% | * |
| IMGP EURO FIXED INCOME I EUR | RF EURO | 1.568,820000 | 10/09/2026 | -2,08% | 7,44% | *** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO | 962,318300 | 11/09/2026 | -1,86% | 7,44% | ND |
| BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | MIXTO FLEXIBLE | 8,680000 | 25/08/2026 | 5,60% | 7,43% | * |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO | 1.217,620000 | 10/09/2026 | -2,39% | 7,43% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 150,030000 | 10/09/2026 | 0,49% | 7,43% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO | 17,111025 | 11/09/2026 | -2,12% | 7,43% | *** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 81,090000 | 11/09/2026 | -1,63% | 7,43% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 165,390000 | 11/09/2026 | -1,54% | 7,43% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 11,167515 | 10/09/2026 | 6,78% | 7,43% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 13,872153 | 11/09/2026 | 0,25% | 7,43% | **** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 749,940000 | 11/09/2026 | -2,25% | 7,43% | ** |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 104,709022 | 10/09/2026 | -0,37% | 7,43% | **** |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO | 881,987938 | 11/09/2026 | -1,58% | 7,43% | ND |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 33,724293 | 11/09/2026 | -2,92% | 7,42% | * |
| LO FUNDS - ULTRA LOW DURATION X1 (USD) M CAP | MONETARIO USA PLUS | 11,382059 | 10/09/2026 | 3,59% | 7,42% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M DIS CHF | RFI EUROPA - CHF | 117,189885 | 10/09/2026 | -1,68% | 7,42% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | 12,726997 | 10/09/2026 | · | 7,42% | ** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 93,877020 | 11/09/2026 | 0,92% | 7,42% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | 107,560000 | 11/09/2026 | -1,06% | 7,41% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 899,839450 | 11/09/2026 | 0,96% | 7,41% | * |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,360000 | 25/08/2026 | -0,56% | 7,41% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | 121,740000 | 25/08/2026 | -2,90% | 7,41% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 172,100000 | 11/09/2026 | -4,07% | 7,41% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,210000 | 11/09/2026 | -0,63% | 7,41% | ** |
| LABORAL KUTXA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 7,032826 | 10/09/2026 | -0,26% | 7,41% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,636646 | 11/09/2026 | 3,72% | 7,41% | *** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO MEDIO PLAZO | 20,740000 | 11/09/2026 | -0,58% | 7,41% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | RVI CONSUMO | 8,756790 | 11/09/2026 | -8,50% | 7,41% | ** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,709069 | 10/09/2026 | -0,63% | 7,41% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | RFI GLOBAL | 922,577400 | 11/09/2026 | -1,99% | 7,41% | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR H CAP | MIXTO FLEXIBLE | 102,018600 | 11/09/2026 | -0,76% | 7,40% | * |
| EURIZON FUND-BOND AGGREGATE EUR X EUR | RF EURO | 106,700000 | 10/09/2026 | -2,29% | 7,40% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,340000 | 11/09/2026 | 2,92% | 7,40% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 315,530000 | 11/09/2026 | -4,62% | 7,40% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | RENT. ABSOLUTA. | 13,440304 | 11/09/2026 | 2,28% | 7,40% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RENT. ABSOLUTA. | 98,611111 | 11/09/2026 | -1,08% | 7,40% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,524879 | 10/09/2026 | 0,49% | 7,40% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 105,341490 | 11/09/2026 | -1,55% | 7,40% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 14,839700 | 11/09/2026 | -3,36% | 7,40% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,383400 | 10/09/2026 | 1,06% | 7,39% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 139,720000 | 11/09/2026 | -6,59% | 7,39% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 140,550000 | 11/09/2026 | -0,64% | 7,39% | ** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 47,504049 | 11/09/2026 | -2,97% | 7,39% | * |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) USD (HEDGED) | RFI GLOBAL | 102,639752 | 11/09/2026 | 1,07% | 7,39% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 104,250000 | 11/09/2026 | -2,02% | 7,39% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) I CAP | MONETARIO USA PLUS | 11,409349 | 10/09/2026 | 3,58% | 7,39% | **** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 1.578,995556 | 11/09/2026 | 1,14% | 7,39% | **** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 109,359763 | 11/09/2026 | 1,04% | 7,39% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 174,840000 | 25/08/2026 | -2,92% | 7,38% | ** |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,348600 | 10/09/2026 | 0,68% | 7,38% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,910000 | 11/09/2026 | 1,58% | 7,38% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 97,020000 | 11/09/2026 | -1,23% | 7,38% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,275707 | 11/09/2026 | 0,59% | 7,38% | *** |
| VANGUARD USD CORPORATE BOND UCITS ETF USD ACC | DEUDA PRIVADA USA | 52,040631 | 11/09/2026 | 0,10% | 7,38% | **** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 116,752933 | 11/09/2026 | -0,50% | 7,37% | **** |
