| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,699407 | 29/10/2026 | 7,10% | 8,96% | ** |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,237466 | 29/10/2026 | -4,27% | 8,96% | * |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 95,510000 | 28/10/2026 | -1,00% | 8,96% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 19,277987 | 29/10/2026 | 3,07% | 8,96% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 33,391921 | 29/10/2026 | 1,08% | 8,96% | ** |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.354,065469 | 29/10/2026 | 1,65% | 8,96% | ** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 10,871700 | 29/10/2026 | 1,89% | 8,95% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 9,828251 | 29/10/2026 | -2,14% | 8,95% | * |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 548,150000 | 29/10/2026 | 1,85% | 8,95% | **** |
| BNP PARIBAS EURO MONEY MARKET I EUR CAP | MONETARIO EURO CORTO PLAZO | 79,129600 | 28/10/2026 | 1,82% | 8,94% | ***** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,798500 | 28/10/2026 | 1,76% | 8,94% | *** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO CORTO PLAZO | 11.039,910000 | 29/10/2026 | 1,84% | 8,94% | ***** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 92,901951 | 28/10/2026 | 3,24% | 8,94% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND EUR I ACC (HEDGED) | RFI GLOBAL | 9,870000 | 29/10/2026 | -2,47% | 8,94% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA - CHF | 104,608545 | 29/10/2026 | -0,51% | 8,94% | ** |
| VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF EUR DIST | MIXTO CONSERVADOR GLOBAL | 22,295700 | 29/10/2026 | 0,06% | 8,94% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RENT. ABSOLUTA. | 49,780000 | 29/10/2026 | 3,45% | 8,93% | * |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 108,729990 | 29/10/2026 | 1,19% | 8,93% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL MEDIO PLAZO | 10,874169 | 27/10/2026 | 0,26% | 8,93% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 11.005,360000 | 29/10/2026 | 1,84% | 8,93% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 63,252716 | 29/10/2026 | 3,23% | 8,93% | * |
| JPM USD STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO USA | 10.845,013477 | 29/10/2026 | 8,88% | 8,93% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 11.657,897574 | 29/10/2026 | 8,88% | 8,93% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) S CAP | MONETARIO USA | 12,517430 | 29/10/2026 | 8,97% | 8,93% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,050000 | 29/10/2026 | -6,44% | 8,93% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 110,201617 | 29/10/2026 | 5,04% | 8,93% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 119,297125 | 29/10/2026 | 8,91% | 8,92% | ***** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 111,302800 | 29/10/2026 | 1,89% | 8,92% | **** |
| CANDRIAM MONETAIRE I CAP | MONETARIO EURO | 11.288,940000 | 28/10/2026 | 1,82% | 8,92% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,988700 | 29/10/2026 | 1,10% | 8,92% | *** |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,998296 | 28/10/2026 | 1,61% | 8,92% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 94,968553 | 29/10/2026 | 8,56% | 8,92% | *** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 17,286613 | 29/10/2026 | -11,53% | 8,92% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 122,238300 | 29/10/2026 | 1,83% | 8,92% | **** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 190,317075 | 28/10/2026 | 27,90% | 8,92% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,336000 | 29/10/2026 | 1,40% | 8,92% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,674900 | 29/10/2026 | -1,70% | 8,92% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR J | MONETARIO EURO CORTO PLAZO | 152,753200 | 29/10/2026 | 1,83% | 8,92% | **** |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,184800 | 29/10/2026 | -1,79% | 8,92% | ** |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 24,019497 | 29/10/2026 | 5,04% | 8,92% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 105,730000 | 29/10/2026 | 0,13% | 8,91% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 108,030000 | 29/10/2026 | 1,48% | 8,91% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | RFI GLOBAL | 93,550300 | 28/10/2026 | -2,89% | 8,91% | *** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 67,220000 | 29/10/2026 | 3,15% | 8,91% | * |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,014465 | 29/10/2026 | -13,59% | 8,91% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | RFI ASIA PACÍFICO HIGH YIELD | 76,778578 | 29/10/2026 | 0,99% | 8,91% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE MDIS | MIXTO FLEXIBLE | 85,462713 | 29/10/2026 | 5,22% | 8,91% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 105,992812 | 29/10/2026 | 4,94% | 8,91% | ** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 930,870000 | 29/10/2026 | -2,27% | 8,91% | ** |
| ODDO BHF GENERATION DR-EUR | RVI OTROS SECTORES | 759,130000 | 29/10/2026 | -2,85% | 8,91% | ** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 316,325532 | 29/10/2026 | 1,34% | 8,91% | ** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,108865 | 29/10/2026 | 0,14% | 8,91% | *** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO MEDIO PLAZO | 1.140,175089 | 28/10/2026 | -1,18% | 8,91% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 116,950000 | 29/10/2026 | 1,48% | 8,90% | *** |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.980,287000 | 29/10/2026 | 1,82% | 8,90% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO | 95,280000 | 29/10/2026 | -3,02% | 8,90% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 54,100000 | 29/10/2026 | -3,29% | 8,90% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 102,580000 | 29/10/2026 | 3,66% | 8,90% | ***** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 101,400000 | 29/10/2026 | -2,99% | 8,90% | ** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 121,235400 | 29/10/2026 | 6,78% | 8,90% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,756514 | 29/10/2026 | -0,27% | 8,90% | ** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,901622 | 29/10/2026 | 1,64% | 8,90% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,901557 | 29/10/2026 | 1,64% | 8,90% | **** |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO | 19,747761 | 29/10/2026 | -2,32% | 8,90% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA - CHF | 1.228,638039 | 29/10/2026 | -0,46% | 8,90% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.218,939802 | 29/10/2026 | 8,91% | 8,90% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 12.307,807727 | 29/10/2026 | 8,91% | 8,90% | **** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 108,850000 | 29/10/2026 | 1,82% | 8,89% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 10.753,980234 | 29/10/2026 | 9,01% | 8,89% | **** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 552,670000 | 29/10/2026 | 1,80% | 8,89% | *** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,795000 | 29/10/2026 | -0,21% | 8,89% | **** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC (BENCHMARK HEDGED) | RFI GLOBAL | 10,557053 | 29/10/2026 | 4,24% | 8,89% | ** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 9,173405 | 29/10/2026 | -13,28% | 8,89% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 67,646002 | 29/10/2026 | 0,35% | 8,88% | ** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO | 1,806400 | 29/10/2026 | -2,92% | 8,88% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO | 165,330000 | 28/10/2026 | 1,68% | 8,88% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 115,010274 | 28/10/2026 | -0,60% | 8,88% | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | DEUDA PRIVADA EMERGENTES | 89,533131 | 29/10/2026 | 0,36% | 8,88% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 120,952882 | 29/10/2026 | 7,88% | 8,88% | * |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,680000 | 29/10/2026 | 0,06% | 8,88% | ** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP DIS | RENT. ABSOLUTA. | 12,165881 | 29/10/2026 | 1,83% | 8,88% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA PACÍFICO | 59,998863 | 29/10/2026 | 1,62% | 8,88% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 113,913700 | 29/10/2026 | -1,56% | 8,88% | *** |
| R-CO CONVICTION CREDIT 12M EURO C EUR CAP | MONETARIO EURO PLUS | 142,630000 | 28/10/2026 | 0,60% | 8,88% | *** |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,281467 | 29/10/2026 | 1,47% | 8,88% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 181,900656 | 28/10/2026 | 3,11% | 8,88% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,566038 | 29/10/2026 | 4,86% | 8,87% | **** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 67,412399 | 29/10/2026 | 3,62% | 8,87% | * |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 94,390000 | 29/10/2026 | -1,85% | 8,87% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 78,990676 | 29/10/2026 | 6,88% | 8,87% | ***** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 12,208650 | 28/10/2026 | 0,21% | 8,87% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,330000 | 29/10/2026 | -0,74% | 8,87% | * |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 11.058,750000 | 29/10/2026 | 1,79% | 8,87% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 11.059,030000 | 29/10/2026 | 1,79% | 8,87% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 102,808501 | 29/10/2026 | -3,55% | 8,87% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 116,228300 | 28/10/2026 | -0,83% | 8,87% | *** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 97,450000 | 28/10/2026 | -2,77% | 8,87% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO | 18,151786 | 29/10/2026 | -2,05% | 8,86% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,885445 | 29/10/2026 | 5,71% | 8,86% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO | 14,990000 | 29/10/2026 | -2,41% | 8,86% | *** |
