| JPM US BOND A (ACC) USD | RFI USA | 225,732255 | 29/10/2026 | 3,73% | 9,07% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 EUR HEDGED CAP | RENT. ABSOLUTA. | 12,312000 | 29/10/2026 | 1,50% | 9,07% | * |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,866551 | 28/10/2026 | -4,64% | 9,07% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES HRD CCY | 96,790000 | 28/10/2026 | -1,59% | 9,07% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,140000 | 29/10/2026 | -2,77% | 9,07% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,224916 | 29/10/2026 | 0,37% | 9,07% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 134,422372 | 29/10/2026 | 6,72% | 9,07% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,583388 | 29/10/2026 | -2,31% | 9,07% | ** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,801100 | 29/10/2026 | 1,79% | 9,07% | **** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 110,140000 | 29/10/2026 | 1,68% | 9,06% | ** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 258.705,739800 | 29/10/2026 | 1,86% | 9,06% | **** |
| EURIZON FUND-BOND AGGREGATE EUR X EUR | RF EURO | 106,500000 | 28/10/2026 | -2,47% | 9,06% | *** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 98,410132 | 28/10/2026 | 5,99% | 9,06% | ** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 118,120000 | 29/10/2026 | 1,26% | 9,06% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 11.079,720000 | 29/10/2026 | 1,83% | 9,06% | *** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 143,922106 | 29/10/2026 | 1,17% | 9,06% | *** |
| R-CO THEMATIC REAL ESTATE D EUR | RVI INMOBILIARIO INDIRECTO | 581,920000 | 28/10/2026 | -14,35% | 9,06% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 110,120000 | 29/10/2026 | 1,68% | 9,05% | ** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO MEDIO PLAZO | 2.333,050000 | 28/10/2026 | 0,09% | 9,05% | *** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.332,980000 | 29/10/2026 | 1,85% | 9,05% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 105,471698 | 29/10/2026 | 2,08% | 9,05% | ** |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,210000 | 29/10/2026 | 0,36% | 9,05% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 135,729498 | 29/10/2026 | 0,24% | 9,05% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,521034 | 28/10/2026 | -1,23% | 9,05% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 94,103594 | 29/10/2026 | 4,03% | 9,05% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 80,700809 | 29/10/2026 | 7,49% | 9,05% | * |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.315,770000 | 29/10/2026 | 1,88% | 9,05% | **** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,323628 | 29/10/2026 | 1,80% | 9,04% | *** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,630728 | 29/10/2026 | 1,45% | 9,04% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | 115,710000 | 29/10/2026 | -4,09% | 9,04% | ** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA PACÍFICO | 9,842767 | 29/10/2026 | 3,30% | 9,04% | ** |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 93,860000 | 29/10/2026 | -3,13% | 9,04% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,785714 | 29/10/2026 | 5,19% | 9,04% | * |
| QUANTICA MANAGED FUTURES I2C-E | RENT. ABSOLUTA. | 1.544,480000 | 28/10/2026 | 3,43% | 9,04% | ** |
| ROBECO GLOBAL SHORT DURATION CREDITS M2H EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 103,040000 | 29/10/2026 | -1,10% | 9,04% | ** |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 112,450000 | 28/10/2026 | 1,19% | 9,04% | *** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | MONETARIO EURO | 11.017,713200 | 28/10/2026 | 1,44% | 9,03% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LIGADA A LA INFLACIÓN | 124,465409 | 29/10/2026 | 11,20% | 9,03% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 110,162000 | 29/10/2026 | 1,85% | 9,03% | ***** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 99,727201 | 29/10/2026 | 0,09% | 9,03% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 157,870000 | 29/10/2026 | -17,10% | 9,03% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 11.076,790000 | 29/10/2026 | 1,83% | 9,03% | *** |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 86,580000 | 28/10/2026 | -2,86% | 9,03% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 113,863432 | 29/10/2026 | 3,77% | 9,02% | * |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | A VENCIMIENTO: SIN GARANTÍA | 6,487200 | 28/10/2026 | 1,03% | 9,02% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 96,963163 | 29/10/2026 | 8,35% | 9,02% | *** |
| JPM EUR LIQUIDITY LVNAV X (TO ACC) | MONETARIO EURO CORTO PLAZO | 11.019,230000 | 29/10/2026 | 1,87% | 9,02% | ***** |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO CORTO PLAZO | 1.129,900000 | 29/10/2026 | 1,87% | 9,02% | ND |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 12,294300 | 29/10/2026 | 3,53% | 9,02% | ** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,707098 | 29/10/2026 | 6,47% | 9,01% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC EUR CAP | RF EURO CORTO PLAZO | 109,520000 | 28/10/2026 | 0,63% | 9,01% | *** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,156040 | 29/10/2026 | -2,78% | 9,01% | ** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 90,990000 | 29/10/2026 | -4,65% | 9,01% | ** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 101,290000 | 29/10/2026 | -4,73% | 9,01% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 74,620000 | 29/10/2026 | 0,47% | 9,01% | ** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 553,970000 | 29/10/2026 | 1,81% | 9,01% | **** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 141,810200 | 29/10/2026 | 1,84% | 9,01% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 98,257529 | 29/10/2026 | 4,03% | 9,01% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 110,190245 | 28/10/2026 | 8,90% | 9,00% | ***** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR CAP | RFI GLOBAL | 114,120000 | 29/10/2026 | -3,29% | 9,00% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 152,056000 | 28/10/2026 | 1,65% | 9,00% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 97,556155 | 29/10/2026 | 8,13% | 9,00% | *** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.821,130000 | 28/10/2026 | 1,84% | 9,00% | **** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 975,543576 | 29/10/2026 | 5,14% | 8,99% | ** |
| DNCA INVEST - SERENITE PLUS A EUR | RF EURO | 111,460000 | 29/10/2026 | 0,45% | 8,99% | ** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 95,070000 | 29/10/2026 | -4,65% | 8,99% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | RENT. ABSOLUTA. | 10,763702 | 29/10/2026 | 6,73% | 8,99% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 9,460916 | 29/10/2026 | 8,88% | 8,99% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 103,117700 | 29/10/2026 | 8,66% | 8,99% | *** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO | 231,110000 | 29/10/2026 | -2,10% | 8,99% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 122,734214 | 28/10/2026 | 4,02% | 8,99% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 94,515247 | 28/10/2026 | 3,30% | 8,99% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 11,176999 | 29/10/2026 | 4,40% | 8,99% | ** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 392,982929 | 29/10/2026 | -10,73% | 8,99% | ** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,411841 | 29/10/2026 | 1,51% | 8,99% | ** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 103,514882 | 28/10/2026 | 1,70% | 8,99% | *** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 170,150764 | 29/10/2026 | 5,07% | 8,99% | ** |
| BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,529169 | 29/10/2026 | -2,42% | 8,98% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 112,057400 | 29/10/2026 | 1,86% | 8,98% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 110,107400 | 29/10/2026 | 1,86% | 8,98% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 98,320000 | 27/10/2026 | -0,57% | 8,98% | * |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA PACÍFICO | 118,346810 | 29/10/2026 | 4,63% | 8,98% | *** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,904858 | 28/10/2026 | 1,04% | 8,98% | * |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,785000 | 29/10/2026 | 2,79% | 8,98% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 105,938904 | 29/10/2026 | 8,56% | 8,98% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 100,670081 | 29/10/2026 | 8,48% | 8,98% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 112,021737 | 28/10/2026 | 4,08% | 8,98% | ** |
| PICTET TR - MANDARIN HI JPY | RENT. ABSOLUTA. | 109,609917 | 28/10/2026 | 6,13% | 8,98% | *** |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,225700 | 29/10/2026 | -0,12% | 8,98% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 103,806313 | 29/10/2026 | -2,57% | 8,98% | ** |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 10,913110 | 29/10/2026 | 1,12% | 8,97% | *** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,609184 | 29/10/2026 | 2,68% | 8,97% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 86,290000 | 29/10/2026 | -2,78% | 8,97% | ** |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 12,526975 | 29/10/2026 | 11,03% | 8,97% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 70,709793 | 29/10/2026 | -16,82% | 8,97% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,637916 | 29/10/2026 | 6,38% | 8,97% | ** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 16,491511 | 28/10/2026 | -3,14% | 8,97% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI GLOBAL HIGH YIELD | 88,910000 | 29/10/2026 | -4,01% | 8,96% | ** |
| CAIXABANK BONOS FLOTANTES, FI SIN RETRO | RF EURO CORTO PLAZO | 6,674900 | 28/10/2026 | 1,55% | 8,96% | *** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 97,500000 | 29/10/2026 | -4,61% | 8,96% | ** |
