| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 118,450000 | 29/10/2026 | -1,55% | 9,56% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO | 9,955300 | 28/10/2026 | -1,16% | 9,56% | *** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,809157 | 28/10/2026 | -0,08% | 9,56% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 17,439353 | 29/10/2026 | 4,33% | 9,55% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 112,211706 | 29/10/2026 | -0,23% | 9,55% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | DEUDA PRIVADA GLOBAL | 122,632525 | 29/10/2026 | 5,86% | 9,55% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 11,017714 | 29/10/2026 | 1,80% | 9,55% | ***** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 121,861495 | 29/10/2026 | 0,59% | 9,55% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,579701 | 29/10/2026 | -0,15% | 9,55% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,580000 | 29/10/2026 | 8,13% | 9,54% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 94,040000 | 29/10/2026 | -2,14% | 9,54% | *** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,460000 | 29/10/2026 | -0,40% | 9,54% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH CHF | DEUDA PRIVADA GLOBAL | 11,274019 | 29/10/2026 | -2,86% | 9,54% | ** |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,043200 | 28/10/2026 | -0,71% | 9,54% | ** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 13,699012 | 29/10/2026 | -9,87% | 9,54% | * |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 11,026954 | 29/10/2026 | 8,45% | 9,54% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 18,050314 | 29/10/2026 | 6,69% | 9,54% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,544234 | 29/10/2026 | 0,07% | 9,54% | ** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 103,020000 | 28/10/2026 | -1,26% | 9,54% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,272900 | 29/10/2026 | -1,39% | 9,54% | ** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,872064 | 29/10/2026 | 1,93% | 9,53% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 103,665149 | 29/10/2026 | -0,71% | 9,53% | ** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 115,090000 | 29/10/2026 | 1,38% | 9,53% | ***** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,090000 | 29/10/2026 | -6,88% | 9,53% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 148,540000 | 29/10/2026 | -0,52% | 9,53% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 115,790000 | 29/10/2026 | -0,53% | 9,53% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 15,202156 | 29/10/2026 | 2,48% | 9,53% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.181,250000 | 29/10/2026 | -1,43% | 9,52% | ***** |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO | 4,923621 | 29/10/2026 | 5,82% | 9,52% | ** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.393,873354 | 29/10/2026 | 1,61% | 9,52% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 120,320000 | 29/10/2026 | -0,53% | 9,52% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 112,188988 | 28/10/2026 | 8,57% | 9,52% | **** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.312,254100 | 29/10/2026 | 0,28% | 9,52% | *** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT SGD HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 83,750578 | 29/10/2026 | 4,68% | 9,52% | **** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD CAP | RFI USA LIGADA A LA INFLACIÓN | 118,680683 | 29/10/2026 | 6,62% | 9,52% | **** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE USD CAP | RFI USA MEDIO PLAZO | 188,203055 | 29/10/2026 | 7,47% | 9,51% | **** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 70,053908 | 29/10/2026 | -0,09% | 9,51% | ** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO CORTO PLAZO | 1.193,208569 | 28/10/2026 | 9,17% | 9,51% | * |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 105,687332 | 29/10/2026 | 7,68% | 9,50% | **** |
| BEL CANTO SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 106,955256 | 29/10/2026 | 7,65% | 9,50% | **** |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 11,045912 | 29/10/2026 | 7,78% | 9,50% | *** |
| FRANKLIN EURO SHORT DURATION BOND S (ACC) EUR | RF EURO CORTO PLAZO | 10,950000 | 29/10/2026 | 0,37% | 9,50% | *** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,450741 | 29/10/2026 | -13,87% | 9,50% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 92,400000 | 29/10/2026 | -2,62% | 9,50% | ** |
| LABORAL KUTXA HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 12,646661 | 28/10/2026 | 1,24% | 9,50% | ** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 115,030000 | 29/10/2026 | 0,63% | 9,49% | ***** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RENT. ABSOLUTA. | 167,987065 | 28/10/2026 | 7,10% | 9,49% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 9,005750 | 29/10/2026 | 2,34% | 9,49% | * |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,360000 | 29/10/2026 | 0,10% | 9,49% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 108,090000 | 29/10/2026 | -0,61% | 9,48% | *** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | RF EURO CORTO PLAZO | 104,970000 | 29/10/2026 | 0,17% | 9,48% | **** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC EUR DIS | RENT. ABSOLUTA. VOLAT. MEDIA | 103,170000 | 29/10/2026 | -1,56% | 9,48% | ** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,610382 | 29/10/2026 | 1,87% | 9,48% | *** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,687101 | 28/10/2026 | 1,07% | 9,48% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 84,159928 | 29/10/2026 | 7,53% | 9,48% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,752800 | 29/10/2026 | -0,49% | 9,48% | * |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.740,870000 | 29/10/2026 | 1,79% | 9,47% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | MONETARIO EURO PLUS | 113,049000 | 28/10/2026 | 1,16% | 9,47% | *** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 227,550000 | 29/10/2026 | -2,15% | 9,47% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 109,933500 | 28/10/2026 | 1,91% | 9,47% | **** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO MEDIO PLAZO | 23,930000 | 29/10/2026 | 0,08% | 9,47% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 119,510000 | 29/10/2026 | -1,05% | 9,46% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO | 960,070000 | 29/10/2026 | -3,05% | 9,46% | *** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,601078 | 29/10/2026 | 8,52% | 9,46% | **** |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 10,164670 | 27/10/2026 | 1,06% | 9,46% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 11,524564 | 29/10/2026 | 2,81% | 9,46% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) S CAP | RFI GLOBAL | 9,984600 | 29/10/2026 | -1,26% | 9,46% | ** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA LARGO PLAZO | 17,766894 | 29/10/2026 | 3,27% | 9,46% | **** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,576946 | 29/10/2026 | -1,08% | 9,45% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 140,707806 | 28/10/2026 | 6,51% | 9,45% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 136,930000 | 29/10/2026 | -0,12% | 9,44% | *** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 81,284816 | 29/10/2026 | 4,61% | 9,44% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 11,523989 | 29/10/2026 | 8,60% | 9,44% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL LARGO PLAZO | 885,600000 | 28/10/2026 | -2,42% | 9,44% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA LIGADA A LA INFLACIÓN | 14,557772 | 29/10/2026 | 6,44% | 9,44% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 126,430000 | 28/10/2026 | -0,42% | 9,44% | ***** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,284816 | 29/10/2026 | 6,67% | 9,43% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 106,542662 | 28/10/2026 | -2,85% | 9,43% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | RFI EUROPA - CHF | 129,755164 | 28/10/2026 | 0,07% | 9,43% | *** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,550764 | 29/10/2026 | 3,05% | 9,43% | ** |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 258,035000 | 28/10/2026 | 1,62% | 9,42% | **** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO MEDIO PLAZO | 1.639,280000 | 28/10/2026 | 0,15% | 9,42% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,389500 | 29/10/2026 | -1,84% | 9,42% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI INDIA | 24,150000 | 29/10/2026 | -5,26% | 9,42% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI INDIA | 43,036837 | 29/10/2026 | -4,82% | 9,42% | **** |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR | RFI GLOBAL | 106,480000 | 29/10/2026 | 0,02% | 9,42% | ** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 177,560000 | 28/10/2026 | 20,08% | 9,42% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,019000 | 29/10/2026 | 0,06% | 9,41% | *** |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 15,037356 | 28/10/2026 | 1,73% | 9,41% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | RFI EMERGENTES | 167,790000 | 29/10/2026 | -4,35% | 9,41% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI INDIA | 42,461815 | 29/10/2026 | -4,84% | 9,41% | **** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,492453 | 29/10/2026 | 8,94% | 9,41% | *** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 11,200760 | 29/10/2026 | 1,75% | 9,41% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 101,158319 | 29/10/2026 | -1,51% | 9,41% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,926904 | 28/10/2026 | 0,17% | 9,40% | **** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 956,480733 | 28/10/2026 | 5,16% | 9,40% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 111,093800 | 29/10/2026 | 1,90% | 9,40% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,090000 | 28/10/2026 | 0,76% | 9,40% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 106,823835 | 28/10/2026 | -3,13% | 9,40% | *** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 124,440000 | 29/10/2026 | -1,88% | 9,40% | ** |
