| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 182,902001 | 11/09/2026 | 0,84% | 6,37% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,457126 | 11/09/2026 | 0,26% | 6,37% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 165,277778 | 11/09/2026 | -0,29% | 6,37% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 137,808076 | 11/09/2026 | 1,26% | 6,36% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 9,019700 | 11/09/2026 | 2,61% | 6,36% | * |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,775140 | 09/09/2026 | 1,82% | 6,36% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,594203 | 11/09/2026 | 0,69% | 6,36% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,511100 | 11/09/2026 | -1,79% | 6,36% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,541098 | 11/09/2026 | -0,58% | 6,35% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 68,486888 | 11/09/2026 | -1,88% | 6,35% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 166,406832 | 11/09/2026 | 3,96% | 6,35% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC USD CAP | DEUDA PRIVADA GLOBAL | 161,456177 | 11/09/2026 | 0,12% | 6,35% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 97,118703 | 11/09/2026 | 3,45% | 6,35% | ** |
| IBERCAJA CARTERA MAS CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 6,449968 | 11/09/2026 | 0,33% | 6,35% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 7,200000 | 11/09/2026 | -2,57% | 6,35% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,556848 | 11/09/2026 | -0,61% | 6,34% | **** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | 92,720000 | 11/09/2026 | -2,39% | 6,34% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 106,140000 | 11/09/2026 | -3,72% | 6,34% | ** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 96,724000 | 11/09/2026 | -2,75% | 6,34% | **** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 94,480000 | 11/09/2026 | -2,71% | 6,34% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 164,437600 | 10/09/2026 | -2,95% | 6,34% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 32,237750 | 11/09/2026 | -0,37% | 6,34% | *** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 112,165373 | 11/09/2026 | -5,60% | 6,34% | * |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,643500 | 11/09/2026 | -2,36% | 6,34% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 92,691116 | 10/09/2026 | 2,52% | 6,34% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,536922 | 11/09/2026 | -0,62% | 6,33% | **** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.281,380220 | 11/09/2026 | -2,27% | 6,33% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,400000 | 25/08/2026 | 0,43% | 6,33% | ** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO | 31,704000 | 10/09/2026 | -0,71% | 6,33% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | RVI SALUD | 490,000000 | 11/09/2026 | 5,95% | 6,33% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,465493 | 11/09/2026 | -0,34% | 6,33% | *** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 10,054092 | 10/09/2026 | -2,95% | 6,33% | ** |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 88,248363 | 10/09/2026 | 0,78% | 6,33% | * |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 17,891860 | 11/09/2026 | -2,20% | 6,33% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,020400 | 11/09/2026 | -2,40% | 6,32% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | RVI ECOLOGÍA | 127,728994 | 10/09/2026 | 8,31% | 6,32% | * |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 141,810400 | 11/09/2026 | -3,19% | 6,32% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | RFI EMERGENTES | 144,930000 | 11/09/2026 | -2,49% | 6,32% | ** |
| PICTET - EUR BONDS P | RF EURO | 501,420000 | 10/09/2026 | -2,54% | 6,32% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,162181 | 11/09/2026 | -0,41% | 6,32% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | DEUDA PRIVADA EMERGENTES | 75,420000 | 11/09/2026 | -2,72% | 6,32% | ** |
| UNICAJA RENTA FIJA FLEXIBLE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 8,905430 | 09/09/2026 | -0,68% | 6,32% | * |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,201732 | 10/09/2026 | -1,75% | 6,31% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RENT. ABSOLUTA. | 127,510352 | 11/09/2026 | 0,89% | 6,31% | ** |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 319,490000 | 11/09/2026 | 2,80% | 6,31% | * |
| DWS COVERED BOND FUND LC | RF EURO | 53,380000 | 11/09/2026 | -1,42% | 6,31% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | RFI EMERGENTES | 272,532781 | 11/09/2026 | 0,45% | 6,31% | ** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 69,985000 | 11/09/2026 | -0,89% | 6,31% | ** |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO | 17,219500 | 11/09/2026 | -2,50% | 6,31% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 101,958523 | 11/09/2026 | -4,31% | 6,31% | ** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 68,490000 | 25/08/2026 | 5,09% | 6,30% | * |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,772080 | 25/08/2026 | 4,75% | 6,30% | ** |
| DWS INVEST CHINA BONDS RMB LC | RFI CHINA | 18,840822 | 11/09/2026 | 3,21% | 6,30% | ** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA PACÍFICO | 114,199448 | 11/09/2026 | 0,97% | 6,30% | *** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 8,997585 | 11/09/2026 | 1,95% | 6,30% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 11,001166 | 10/09/2026 | -4,75% | 6,30% | *** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 23,817585 | 11/09/2026 | -4,63% | 6,30% | * |
| UNICAJA RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 107,127102 | 09/09/2026 | -1,54% | 6,30% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE EUR CAP | RF EURO | 106,590000 | 11/09/2026 | -2,18% | 6,29% | ** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 10,810000 | 10/09/2026 | -3,91% | 6,29% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 7,988268 | 11/09/2026 | 0,60% | 6,29% | ** |
| BGF IMPACT BOND E2 EUR | RFI GLOBAL | 10,490000 | 25/08/2026 | -0,85% | 6,28% | ** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 68,497954 | 25/08/2026 | 5,03% | 6,28% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C USD | RFI GLOBAL | 10,771394 | 11/09/2026 | 1,25% | 6,27% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.368,288475 | 11/09/2026 | 4,06% | 6,27% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | RVI SALUD | 11,690000 | 11/09/2026 | 3,27% | 6,27% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 22,523894 | 10/09/2026 | 3,22% | 6,26% | **** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 68,547419 | 25/08/2026 | 5,37% | 6,26% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,483696 | 11/09/2026 | 0,15% | 6,26% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO | 133,314000 | 10/09/2026 | -3,44% | 6,26% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,868185 | 11/09/2026 | 0,68% | 6,26% | *** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.440,324556 | 10/09/2026 | 0,94% | 6,26% | * |
| H2O ADAGIO I (C/D) EUR | RENT. ABSOLUTA. | 55.809,980000 | 10/09/2026 | 1,65% | 6,26% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,518000 | 11/09/2026 | -1,97% | 6,26% | ** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.495,177709 | 11/09/2026 | 3,62% | 6,26% | *** |
| JPM USD LIQUIDITY LVNAV SELECT (ACC) | MONETARIO USA | 10.785,101794 | 11/09/2026 | 4,02% | 6,26% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | RENT. ABSOLUTA. | 122,425964 | 10/09/2026 | 3,30% | 6,26% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 152,945825 | 11/09/2026 | 4,01% | 6,26% | **** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 100,405452 | 11/09/2026 | 3,96% | 6,26% | *** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.142,399931 | 11/09/2026 | 3,98% | 6,25% | **** |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.050,198003 | 10/09/2026 | -0,34% | 6,25% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | RVI GLOBAL | 332,140000 | 11/09/2026 | -2,81% | 6,25% | * |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.785,032781 | 11/09/2026 | 4,02% | 6,25% | **** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 26,155970 | 11/09/2026 | -0,28% | 6,25% | **** |
| ROBECO CLIMATE GLOBAL CREDITS FH USD | DEUDA PRIVADA GLOBAL | 84,661836 | 11/09/2026 | -0,25% | 6,25% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD DIS | MIXTO FLEXIBLE | 1,744936 | 09/09/2026 | 2,96% | 6,25% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | RVI ENERGÍA | 162,711181 | 11/09/2026 | 6,46% | 6,25% | ** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.947,127329 | 11/09/2026 | 3,96% | 6,25% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.428,244651 | 11/09/2026 | 4,05% | 6,24% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 112,282264 | 11/09/2026 | 4,05% | 6,24% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 106,095066 | 11/09/2026 | 4,05% | 6,24% | **** |
| BNP PARIBAS TURKEY EQUITY N EUR CAP | RVI EMERGENTES EUROPA | 241,090000 | 11/09/2026 | 7,85% | 6,24% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 314,665286 | 11/09/2026 | -2,57% | 6,24% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | RENT. ABSOLUTA. | 10,765959 | 11/09/2026 | 4,72% | 6,24% | ** |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,379658 | 10/09/2026 | 0,91% | 6,24% | * |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 158,700000 | 11/09/2026 | -3,26% | 6,24% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 6,204600 | 10/09/2026 | -1,88% | 6,23% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | RVI SALUD | 99,594548 | 11/09/2026 | 6,19% | 6,23% | ** |
| FONDO NARANJA RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 106,129749 | 11/09/2026 | -1,08% | 6,23% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 308,152174 | 11/09/2026 | -2,57% | 6,23% | * |
