| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 7,100000 | 29/10/2026 | 4,11% | 9,40% | * |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 111,860000 | 29/10/2026 | 1,76% | 9,40% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 110,592600 | 29/10/2026 | 1,61% | 9,40% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | DEUDA PRIVADA GLOBAL | 114,400000 | 29/10/2026 | -1,14% | 9,40% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 109,590000 | 28/10/2026 | 1,65% | 9,40% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,579918 | 29/10/2026 | -3,00% | 9,40% | ** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 100,430000 | 29/10/2026 | -1,28% | 9,40% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 153,881402 | 29/10/2026 | 4,00% | 9,39% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 88,640000 | 29/10/2026 | -17,00% | 9,39% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,536388 | 29/10/2026 | 1,96% | 9,39% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,140000 | 29/10/2026 | -2,50% | 9,39% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.231,010000 | 29/10/2026 | 1,92% | 9,39% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 96,028022 | 29/10/2026 | -1,12% | 9,39% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 121,703145 | 29/10/2026 | -10,44% | 9,39% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 100,041206 | 29/10/2026 | -2,46% | 9,39% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,903145 | 29/10/2026 | 5,50% | 9,39% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,150000 | 29/10/2026 | -4,08% | 9,38% | *** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 51,100000 | 29/10/2026 | -2,96% | 9,38% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,979900 | 29/10/2026 | 2,16% | 9,38% | * |
| EURIZON FUND-ABSOLUTE GREEN BONDS C EUR | RENT. ABSOLUTA. | 107,400000 | 28/10/2026 | -3,16% | 9,38% | ** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | 101,100000 | 28/10/2026 | -2,41% | 9,38% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO | 10,987855 | 29/10/2026 | -3,56% | 9,38% | *** |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,960000 | 29/10/2026 | -0,39% | 9,38% | ***** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 132,003952 | 28/10/2026 | 1,88% | 9,38% | ** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO | 171,060000 | 29/10/2026 | -3,17% | 9,37% | *** |
| BNP PARIBAS SOCIAL BOND I EUR CAP | RFI GLOBAL | 99,490000 | 28/10/2026 | -1,84% | 9,37% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 105,755526 | 29/10/2026 | 8,59% | 9,37% | *** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,806559 | 29/10/2026 | 8,87% | 9,37% | *** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 105,910000 | 29/10/2026 | 0,19% | 9,37% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 108,090000 | 29/10/2026 | -2,23% | 9,37% | *** |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 113,806828 | 29/10/2026 | 6,92% | 9,37% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,162444 | 29/10/2026 | 6,49% | 9,37% | * |
| R-CO CONVICTION CREDIT 12M EURO P EUR CAP | MONETARIO EURO PLUS | 1.106,130000 | 28/10/2026 | 0,72% | 9,37% | *** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT EUR HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 108,260400 | 29/10/2026 | -0,40% | 9,37% | **** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,599281 | 29/10/2026 | 6,64% | 9,36% | *** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | RENT. ABSOLUTA. | 103,430000 | 28/10/2026 | -1,81% | 9,36% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,898023 | 29/10/2026 | 0,17% | 9,36% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 17,060000 | 29/10/2026 | 0,83% | 9,36% | * |
| JPM EURO AGGREGATE BOND I (ACC) EUR | RF EURO | 107,500000 | 29/10/2026 | -2,24% | 9,36% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 11.123,670000 | 29/10/2026 | 1,91% | 9,36% | **** |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) USD | RFI GLOBAL | 106,576819 | 29/10/2026 | 0,49% | 9,36% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,990390 | 29/10/2026 | 1,59% | 9,36% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 11,016220 | 29/10/2026 | 1,59% | 9,36% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND IH1-EUR | RFI USA MEDIO PLAZO | 109,560000 | 29/10/2026 | 0,04% | 9,36% | ***** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 750,680000 | 29/10/2026 | -2,16% | 9,36% | *** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 22,900000 | 29/10/2026 | -3,33% | 9,36% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 98,441300 | 29/10/2026 | -1,84% | 9,36% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 13,185085 | 29/10/2026 | 5,90% | 9,35% | *** |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,019646 | 29/10/2026 | 0,06% | 9,35% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 121,338095 | 29/10/2026 | 8,98% | 9,35% | ***** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC EUR CAP | DEUDA PRIVADA EUROPA | 129,720000 | 28/10/2026 | -1,00% | 9,35% | ** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 17,730099 | 29/10/2026 | 10,09% | 9,35% | *** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | MONETARIO EURO PLUS | 11,210350 | 29/10/2026 | 1,88% | 9,35% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 25,960000 | 29/10/2026 | -1,67% | 9,35% | ** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 94,040000 | 29/10/2026 | 0,44% | 9,35% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.076,820000 | 29/10/2026 | 0,24% | 9,34% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 932,850000 | 29/10/2026 | -1,92% | 9,34% | *** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO | 61,370000 | 29/10/2026 | -2,07% | 9,34% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,472566 | 29/10/2026 | -2,24% | 9,34% | *** |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 31,059747 | 29/10/2026 | 3,48% | 9,34% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,300000 | 29/10/2026 | -0,39% | 9,34% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES CORTO PLAZO | 115,350000 | 29/10/2026 | 3,74% | 9,34% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 5,270799 | 29/10/2026 | 7,13% | 9,34% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 11,836379 | 28/10/2026 | 2,17% | 9,34% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 105,056953 | 29/10/2026 | -1,86% | 9,34% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 110,630000 | 29/10/2026 | 1,74% | 9,33% | *** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | MONETARIO EURO | 1.097,972000 | 28/10/2026 | 1,52% | 9,33% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 121,428571 | 29/10/2026 | 6,99% | 9,33% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 72,910000 | 29/10/2026 | 0,61% | 9,33% | ** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO CONSERVADOR GLOBAL | 144,611700 | 29/10/2026 | 6,46% | 9,33% | * |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | RFI GLOBAL | 92,297000 | 29/10/2026 | -1,72% | 9,33% | *** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL CHF HEDGED CAP | RFI GLOBAL | 98,294622 | 29/10/2026 | -2,69% | 9,33% | ** |
| BGF EURO BOND I2 EUR | RF EURO | 14,070000 | 29/10/2026 | -2,16% | 9,32% | *** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,828208 | 29/10/2026 | -0,01% | 9,32% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | RF EURO CORTO PLAZO | 104,650000 | 29/10/2026 | 0,12% | 9,32% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 5,671000 | 28/10/2026 | -1,55% | 9,32% | **** |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,589778 | 29/10/2026 | 1,83% | 9,32% | *** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO CORTO PLAZO | 69,810000 | 28/10/2026 | -0,27% | 9,32% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 113,272609 | 29/10/2026 | -1,53% | 9,32% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 100,775500 | 29/10/2026 | -1,98% | 9,31% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 109,701200 | 29/10/2026 | 1,88% | 9,31% | **** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,138140 | 29/10/2026 | 1,25% | 9,31% | *** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.418,320000 | 29/10/2026 | 1,86% | 9,31% | **** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND BX | RF EURO | 87,967000 | 28/10/2026 | -2,13% | 9,31% | *** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,129300 | 29/10/2026 | -0,09% | 9,31% | *** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 47,660000 | 29/10/2026 | -7,20% | 9,31% | ** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 72,084456 | 29/10/2026 | -1,82% | 9,31% | *** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 94,050000 | 29/10/2026 | 0,43% | 9,31% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO MEDIO PLAZO | 1.158,366949 | 29/10/2026 | 0,42% | 9,31% | *** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,450000 | 29/10/2026 | -2,66% | 9,31% | ** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 531,275638 | 29/10/2026 | -0,48% | 9,31% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | RFI LATINOAMÉRICA | 87,927782 | 28/10/2026 | 7,10% | 9,31% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 111.585,782800 | 29/10/2026 | 1,92% | 9,30% | **** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,400000 | 29/10/2026 | -0,40% | 9,30% | *** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 31,159030 | 29/10/2026 | 3,80% | 9,30% | ** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA PACÍFICO | 109,586703 | 29/10/2026 | 4,71% | 9,30% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO | 9,308176 | 29/10/2026 | -2,00% | 9,30% | *** |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 118,823001 | 29/10/2026 | 6,88% | 9,30% | * |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 112,902066 | 29/10/2026 | 7,22% | 9,30% | ** |
| MSIF INDIAN EQUITY A (USD) | RVI INDIA | 56,540881 | 29/10/2026 | -6,24% | 9,30% | **** |
