| ODDO BHF EURO SHORT TERM BOND CR EUR | RF EURO CORTO PLAZO | 166,780000 | 29/10/2026 | -0,26% | 9,30% | *** |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,710400 | 29/10/2026 | -1,57% | 9,30% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,433800 | 29/10/2026 | -0,04% | 9,30% | *** |
| BGF CIRCULAR ECONOMY A5G SGD | RVI GLOBAL | 7,220470 | 29/10/2026 | 3,58% | 9,29% | ND |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,047700 | 29/10/2026 | -0,97% | 9,29% | ** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 9,851582 | 28/10/2026 | -2,24% | 9,29% | *** |
| DWS INVEST ESG ASIAN BONDS USD RC | RFI ASIA PACÍFICO | 106,513926 | 29/10/2026 | 4,71% | 9,29% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,709000 | 29/10/2026 | -3,06% | 9,29% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 10,820000 | 29/10/2026 | 0,00% | 9,29% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | RENT. ABSOLUTA. | 116,330000 | 28/10/2026 | 16,20% | 9,29% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,760000 | 29/10/2026 | 3,80% | 9,29% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND FD GBP HEDGED | RFI GLOBAL HIGH YIELD | 122,567183 | 29/10/2026 | -1,88% | 9,29% | ** |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO CORTO PLAZO | 119,220000 | 28/10/2026 | 0,18% | 9,29% | ** |
| BNP PARIBAS ENHANCED BOND 6M N EUR CAP | RF EURO CORTO PLAZO | 115,120000 | 28/10/2026 | 0,74% | 9,28% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 5,024618 | 29/10/2026 | 7,08% | 9,28% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,973400 | 29/10/2026 | 1,49% | 9,28% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | MONETARIO USA PLUS | 113,859928 | 29/10/2026 | 8,50% | 9,28% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,770322 | 28/10/2026 | 8,32% | 9,28% | **** |
| OFI INVEST ESG MONETAIRE IC | MONETARIO EURO PLUS | 112.089,390000 | 29/10/2026 | 1,92% | 9,28% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 131,590000 | 29/10/2026 | -3,98% | 9,28% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,283700 | 29/10/2026 | -1,71% | 9,28% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 22,850000 | 29/10/2026 | 7,53% | 9,28% | ** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 22,911051 | 29/10/2026 | 7,85% | 9,28% | ** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO | 11,257862 | 29/10/2026 | 4,82% | 9,27% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC USD DIS | RVI CHINA | 201,680144 | 29/10/2026 | -9,43% | 9,27% | ** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 111.398,790000 | 28/10/2026 | 1,91% | 9,27% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 17,893465 | 29/10/2026 | -1,68% | 9,27% | ** |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 207,851195 | 28/10/2026 | -1,98% | 9,27% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 5,211051 | 29/10/2026 | 5,57% | 9,27% | ** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 58,269158 | 29/10/2026 | 8,82% | 9,27% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,501097 | 29/10/2026 | -0,57% | 9,27% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 100,100000 | 29/10/2026 | -1,50% | 9,26% | ***** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 110,145290 | 28/10/2026 | 1,64% | 9,26% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | RFI GLOBAL | 46,766972 | 29/10/2026 | -1,71% | 9,26% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,385500 | 29/10/2026 | -3,54% | 9,26% | ** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 181,790000 | 29/10/2026 | -3,13% | 9,26% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO EX-JAPÓN | 9,416354 | 29/10/2026 | 0,08% | 9,26% | *** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO CORTO PLAZO | 112,078600 | 29/10/2026 | 1,98% | 9,25% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 194,790000 | 28/10/2026 | 0,08% | 9,25% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,394841 | 29/10/2026 | -1,51% | 9,25% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) A7H USD | RFI GLOBAL | 10,955346 | 29/10/2026 | 5,77% | 9,25% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-EUR | RENT. ABSOLUTA. | 12,520000 | 29/10/2026 | 6,28% | 9,25% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 8,157092 | 29/10/2026 | -0,39% | 9,25% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA MEDIO PLAZO | 12,488769 | 29/10/2026 | 7,03% | 9,25% | **** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO CONSERVADOR GLOBAL | 112,192812 | 29/10/2026 | 6,82% | 9,25% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C SDIS GBP (HEDGED) | RVI CONSUMO | 105,512934 | 29/10/2026 | 6,30% | 9,25% | ** |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 65,679838 | 29/10/2026 | 8,88% | 9,25% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 90,540000 | 29/10/2026 | 2,11% | 9,24% | * |
| BNP PARIBAS GREEN BOND I EUR CAP | RFI GLOBAL | 92,460000 | 29/10/2026 | -2,16% | 9,24% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 7,920900 | 28/10/2026 | -1,91% | 9,24% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,622800 | 28/10/2026 | 1,24% | 9,24% | *** |
| ESTRATEGIA CAPITAL, FI | RENT. ABSOLUTA. VOLAT. BAJA | 10,640355 | 27/10/2026 | 0,24% | 9,24% | * |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO | 115,090000 | 29/10/2026 | -2,26% | 9,24% | *** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 11,065340 | 29/10/2026 | 1,76% | 9,24% | *** |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,682222 | 28/10/2026 | 0,41% | 9,24% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,259870 | 29/10/2026 | -0,51% | 9,24% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 93,050803 | 29/10/2026 | 0,12% | 9,23% | ** |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 54,752920 | 29/10/2026 | 5,83% | 9,23% | * |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 74,690000 | 28/10/2026 | -13,27% | 9,23% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 86,420000 | 29/10/2026 | 1,01% | 9,23% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 101,690000 | 29/10/2026 | 1,56% | 9,23% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 115,689500 | 28/10/2026 | -2,81% | 9,23% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 111,533279 | 28/10/2026 | 8,49% | 9,23% | *** |
| PWM FUNDS - GLOBAL CORPORATE HA EUR ACC | DEUDA PRIVADA GLOBAL | 97,160000 | 28/10/2026 | -2,84% | 9,23% | ** |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | DEUDA PÚBLICA EURO | 205,249600 | 29/10/2026 | -0,27% | 9,23% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.106,740000 | 29/10/2026 | 1,73% | 9,22% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 88,750000 | 29/10/2026 | 1,45% | 9,22% | **** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,304765 | 29/10/2026 | 1,02% | 9,22% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 11.097,410000 | 29/10/2026 | 1,88% | 9,22% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) S CAP | MONETARIO EURO CORTO PLAZO | 124,707400 | 29/10/2026 | 1,91% | 9,22% | ***** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 22,443845 | 29/10/2026 | 4,48% | 9,22% | *** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | RFI GLOBAL | 925,231600 | 29/10/2026 | -1,71% | 9,22% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 98,149393 | 29/10/2026 | 0,48% | 9,22% | ** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 125,873570 | 28/10/2026 | 1,01% | 9,21% | * |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | RF EURO | 98,640000 | 29/10/2026 | -0,92% | 9,21% | *** |
| GOLDMAN SACHS SOCIAL BOND P CAP EUR | RF EURO | 269,200000 | 29/10/2026 | -1,59% | 9,21% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,961366 | 29/10/2026 | 8,36% | 9,21% | **** |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 362,632900 | 29/10/2026 | 1,48% | 9,21% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,793122 | 28/10/2026 | 2,14% | 9,21% | * |
| SANTANDER OBJETIVO 8M NOV-26, FI | A VENCIMIENTO: SIN GARANTÍA | 113,092400 | 28/10/2026 | 1,75% | 9,21% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 102,448765 | 28/10/2026 | -1,74% | 9,21% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 108,480000 | 29/10/2026 | -0,02% | 9,20% | **** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 112,090000 | 29/10/2026 | -9,74% | 9,20% | ** |
| INVESCO EURO BOND A CAP EUR | RF EURO | 7,285200 | 29/10/2026 | -2,69% | 9,20% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,628931 | 29/10/2026 | 3,99% | 9,20% | ** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 102,180000 | 28/10/2026 | -1,34% | 9,20% | ** |
| UBAM - GLOBAL FLEXIBLE BOND AHC USD | RFI GLOBAL | 105,080000 | 28/10/2026 | 4,05% | 9,20% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO | 18,169200 | 29/10/2026 | -2,00% | 9,19% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO | 18,221384 | 29/10/2026 | -1,74% | 9,19% | *** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA PACÍFICO | 105,580000 | 29/10/2026 | -2,00% | 9,19% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 118,481670 | 28/10/2026 | -3,02% | 9,19% | *** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,514932 | 29/10/2026 | 1,80% | 9,19% | ** |
| NEW CAPITAL FUND LUX - EUR SHIELD I CAP EUR | RF EURO | 109,540000 | 29/10/2026 | 0,21% | 9,19% | *** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,030000 | 29/10/2026 | -3,42% | 9,19% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 21,596834 | 29/10/2026 | -1,96% | 9,19% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 28,399281 | 29/10/2026 | 5,57% | 9,19% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 120,956950 | 29/10/2026 | 0,55% | 9,19% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | RENT. ABSOLUTA. | 1.113,210000 | 28/10/2026 | 3,15% | 9,18% | * |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 166,190000 | 29/10/2026 | 0,02% | 9,18% | *** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.702,240000 | 29/10/2026 | 1,86% | 9,18% | **** |
