| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.151,910000 | 29/10/2026 | 1,86% | 9,18% | **** |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,740900 | 29/10/2026 | -2,42% | 9,18% | *** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 1.341,266920 | 29/10/2026 | -0,30% | 9,18% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | RENT. ABSOLUTA. | 149,519700 | 28/10/2026 | 8,14% | 9,18% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,271600 | 28/10/2026 | 0,73% | 9,17% | ** |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,686600 | 28/10/2026 | 8,48% | 9,17% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,277370 | 29/10/2026 | -2,03% | 9,17% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 106,960000 | 29/10/2026 | 0,01% | 9,17% | *** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,905900 | 29/10/2026 | 0,57% | 9,17% | *** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 5,243845 | 29/10/2026 | 3,57% | 9,17% | ** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 119.949,170000 | 29/10/2026 | 1,91% | 9,17% | **** |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 110,636000 | 29/10/2026 | 1,91% | 9,17% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO | 109,040000 | 29/10/2026 | -2,42% | 9,17% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 12,561186 | 29/10/2026 | 6,06% | 9,17% | ** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 104,518212 | 28/10/2026 | 1,75% | 9,17% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 108,236774 | 28/10/2026 | 1,12% | 9,16% | ** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 55,444300 | 28/10/2026 | 1,75% | 9,16% | ***** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 14,725966 | 29/10/2026 | 6,55% | 9,16% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,768104 | 29/10/2026 | 0,02% | 9,16% | ** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 12,880761 | 28/10/2026 | -0,58% | 9,16% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,863200 | 29/10/2026 | -1,35% | 9,16% | ** |
| PICTET - INDIAN EQUITIES I EUR | RVI INDIA | 826,670000 | 29/10/2026 | -9,39% | 9,16% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED) | RVI ENERGÍA | 142,365700 | 29/10/2026 | -6,16% | 9,16% | ** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.521,334100 | 29/10/2026 | 1,96% | 9,15% | **** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE EUR CAP | RFI GLOBAL | 99,140000 | 28/10/2026 | -1,91% | 9,15% | *** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H USD CAP | RFI GLOBAL | 105,730711 | 28/10/2026 | 5,01% | 9,15% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 132,330000 | 29/10/2026 | -2,01% | 9,15% | ** |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,330000 | 29/10/2026 | 0,27% | 9,15% | *** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 13,158200 | 29/10/2026 | 1,38% | 9,15% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 108,533346 | 29/10/2026 | 3,64% | 9,15% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 96,179377 | 29/10/2026 | -2,02% | 9,15% | ** |
| PICTET - INDIAN EQUITIES I USD | RVI INDIA | 828,948787 | 29/10/2026 | -8,96% | 9,15% | **** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 9,029650 | 29/10/2026 | 3,92% | 9,15% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 124,345300 | 28/10/2026 | 1,82% | 9,14% | **** |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 84,672058 | 29/10/2026 | 8,69% | 9,14% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 12,562900 | 29/10/2026 | 6,14% | 9,14% | ** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,080000 | 29/10/2026 | -2,52% | 9,14% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 11,866700 | 29/10/2026 | -0,61% | 9,14% | **** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 13,750596 | 29/10/2026 | 0,78% | 9,14% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,713387 | 29/10/2026 | 2,65% | 9,13% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA PACÍFICO | 97,770000 | 29/10/2026 | -1,37% | 9,13% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 86,200000 | 29/10/2026 | -5,35% | 9,13% | ** |
| BELGRAVIA EPSILON, FI Z | RENT. ABSOLUTA. VOLAT. ALTA | 2.602,163348 | 29/10/2026 | 1,28% | 9,13% | * |
| DWS INVEST CHINA BONDS PFCH | RFI CHINA | 101,800000 | 29/10/2026 | -1,00% | 9,13% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 142,572600 | 29/10/2026 | -2,67% | 9,13% | ** |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 110,818951 | 29/10/2026 | 1,87% | 9,13% | **** |
| JPM ITALY FLEXIBLE BOND A (PERF) (ACC) EUR | DEUDA PÚBLICA EURO | 118,840000 | 29/10/2026 | -3,34% | 9,13% | **** |
| PIMCO ESG INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 9,560000 | 29/10/2026 | -3,82% | 9,13% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 9,361400 | 29/10/2026 | 4,03% | 9,13% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 73,250000 | 29/10/2026 | 0,48% | 9,13% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 10,415454 | 29/10/2026 | 5,21% | 9,13% | ** |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,596899 | 28/10/2026 | -0,23% | 9,12% | * |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,513557 | 28/10/2026 | -0,90% | 9,12% | *** |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 11,025572 | 29/10/2026 | 1,83% | 9,12% | **** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 12,240300 | 28/10/2026 | 3,35% | 9,12% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 116,310512 | 29/10/2026 | 3,68% | 9,12% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,707300 | 28/10/2026 | 1,81% | 9,11% | **** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI CHINA | 5,382300 | 29/10/2026 | 9,97% | 9,11% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,421881 | 29/10/2026 | 1,01% | 9,11% | ** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 11.565,965858 | 29/10/2026 | 8,93% | 9,11% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | MONETARIO USA | 11.566,208446 | 29/10/2026 | 8,93% | 9,11% | ***** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 11,365678 | 29/10/2026 | 8,31% | 9,11% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,580000 | 29/10/2026 | -2,74% | 9,11% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | RENT. ABSOLUTA. | 107,949340 | 28/10/2026 | 6,48% | 9,11% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 106,030000 | 29/10/2026 | 0,18% | 9,10% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.157,550000 | 29/10/2026 | 1,53% | 9,10% | *** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,533266 | 29/10/2026 | 6,65% | 9,10% | ** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 184,580000 | 29/10/2026 | -2,35% | 9,10% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO | 17,285175 | 29/10/2026 | -1,79% | 9,10% | *** |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM Z EUR | RF EURO CORTO PLAZO | 108,000000 | 28/10/2026 | -0,09% | 9,10% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,834681 | 29/10/2026 | 12,40% | 9,10% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. | 133,880000 | 28/10/2026 | 16,11% | 9,10% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 108,830000 | 28/10/2026 | 1,58% | 9,10% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL LARGO PLAZO | 10,568031 | 26/10/2026 | -1,91% | 9,10% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,200000 | 29/10/2026 | -0,39% | 9,09% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 123,099730 | 29/10/2026 | 0,92% | 9,09% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO | 17,235600 | 29/10/2026 | -2,01% | 9,09% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A11H CHF | DEUDA PRIVADA GLOBAL | 10,734548 | 29/10/2026 | -3,02% | 9,09% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 113,951000 | 28/10/2026 | 1,67% | 9,09% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,560000 | 29/10/2026 | 2,86% | 9,09% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 107,536326 | 29/10/2026 | -2,02% | 9,09% | ** |
| JPM GLOBAL CORPORATE BOND C (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 67,278470 | 29/10/2026 | -1,60% | 9,09% | ** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 73,284836 | 29/10/2026 | 2,33% | 9,09% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 110,700300 | 29/10/2026 | -0,28% | 9,09% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 87,740000 | 28/10/2026 | -5,49% | 9,08% | ** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 91,770000 | 29/10/2026 | -1,98% | 9,08% | *** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,391511 | 29/10/2026 | -2,50% | 9,08% | ** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,941086 | 27/10/2026 | 0,03% | 9,08% | * |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.524,540000 | 29/10/2026 | 1,85% | 9,08% | **** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,943127 | 29/10/2026 | 5,48% | 9,08% | ** |
| PICTET - CHF BONDS R | RFI EUROPA - CHF | 490,959230 | 28/10/2026 | -0,32% | 9,08% | ** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,093836 | 29/10/2026 | 0,19% | 9,08% | *** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,354392 | 29/10/2026 | 1,55% | 9,08% | ** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,327578 | 29/10/2026 | 1,55% | 9,08% | ** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 25,633423 | 29/10/2026 | -13,25% | 9,08% | * |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.166.225,358500 | 29/10/2026 | 1,85% | 9,07% | **** |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO CORTO PLAZO | 11.183,900000 | 29/10/2026 | 1,89% | 9,07% | ***** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,988220 | 29/10/2026 | 1,67% | 9,07% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.157,170000 | 29/10/2026 | 1,85% | 9,07% | **** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 93,900000 | 29/10/2026 | -3,79% | 9,07% | * |
