| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 120,581971 | 29/10/2026 | 7,74% | 8,86% | * |
| IBERCAJA OBJETIVO 2026, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,258609 | 29/10/2026 | 0,34% | 8,86% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 121,480000 | 29/10/2026 | 6,57% | 8,86% | ** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 315,043229 | 29/10/2026 | 0,92% | 8,86% | ** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO | 19,588600 | 29/10/2026 | -2,35% | 8,86% | *** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 109,591600 | 29/10/2026 | 1,80% | 8,85% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC EUR DIS | RFI EUROPA CONVERTIBLES | 135,980000 | 28/10/2026 | 1,64% | 8,85% | * |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO CORTO PLAZO | 153,141300 | 29/10/2026 | 1,87% | 8,85% | **** |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 109,212770 | 28/10/2026 | 0,46% | 8,85% | *** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 96,434025 | 28/10/2026 | 1,74% | 8,85% | *** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | RVI ECOLOGÍA | 158,700000 | 29/10/2026 | -0,52% | 8,85% | * |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,769245 | 28/10/2026 | 4,55% | 8,85% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,542200 | 29/10/2026 | -1,44% | 8,85% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS ETF | RFI CHINA | 10,951600 | 29/10/2026 | 11,59% | 8,85% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO CORTO PLAZO | 123,508600 | 29/10/2026 | 1,82% | 8,85% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO CORTO PLAZO | 123,508800 | 29/10/2026 | 1,82% | 8,85% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 113,717161 | 29/10/2026 | 8,89% | 8,84% | ***** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,080000 | 29/10/2026 | -0,72% | 8,84% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 7,140000 | 29/10/2026 | 3,93% | 8,84% | * |
| MEDIOLANUM RENTA, FI S-B | RF EURO MEDIO PLAZO | 22,366630 | 29/10/2026 | -2,15% | 8,84% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 116,028751 | 29/10/2026 | 4,13% | 8,84% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 21,427493 | 29/10/2026 | 4,87% | 8,84% | ** |
| OSTRUM CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 106,160000 | 29/10/2026 | -0,44% | 8,84% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 108,150000 | 28/10/2026 | 1,51% | 8,84% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 134,550000 | 29/10/2026 | -4,00% | 8,83% | ** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 58.216,445500 | 29/10/2026 | 1,88% | 8,83% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 5,625800 | 28/10/2026 | -1,67% | 8,83% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS DE EUR | RFI EUROPA | 28,146300 | 29/10/2026 | -2,60% | 8,83% | ** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,570769 | 29/10/2026 | 0,71% | 8,83% | *** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 19,784367 | 29/10/2026 | -10,71% | 8,83% | * |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 117,762803 | 29/10/2026 | 7,07% | 8,83% | ** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C5H GBP DIS | RENT. ABSOLUTA. | 12,171026 | 29/10/2026 | 1,84% | 8,83% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA CORTO PLAZO | 12,616220 | 28/10/2026 | 5,05% | 8,83% | **** |
| PWM FUNDS - CREDIT ALLOCATION D USD ACC | RENT. ABSOLUTA. | 108,407437 | 28/10/2026 | 3,32% | 8,83% | ** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 11,950000 | 29/10/2026 | -13,53% | 8,83% | * |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE EUR CAP | MONETARIO EURO CORTO PLAZO | 1.078,887100 | 28/10/2026 | 1,78% | 8,82% | **** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA MEDIO PLAZO | 14,483378 | 29/10/2026 | 6,90% | 8,82% | **** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO | 114,350000 | 29/10/2026 | -1,55% | 8,82% | *** |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 109,730110 | 28/10/2026 | 0,47% | 8,82% | * |
| SANTANDER RENTA FIJA, FI S | RF EURO MEDIO PLAZO | 1.132,160048 | 28/10/2026 | -1,21% | 8,82% | *** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA PACÍFICO | 9,682000 | 29/10/2026 | -3,75% | 8,81% | ** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | RENT. ABSOLUTA. | 108,161600 | 28/10/2026 | 0,06% | 8,81% | * |
| BEL CANTO FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 93,893621 | 29/10/2026 | 10,27% | 8,81% | * |
| BGF EURO BOND D2 EUR | RF EURO | 29,020000 | 29/10/2026 | -2,26% | 8,81% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 346,054700 | 29/10/2026 | 1,38% | 8,81% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 73,000898 | 29/10/2026 | -0,19% | 8,81% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 12.044,199000 | 29/10/2026 | 1,81% | 8,80% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 109,857100 | 29/10/2026 | 1,79% | 8,80% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 109,685400 | 29/10/2026 | 1,79% | 8,80% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 111,550500 | 29/10/2026 | 1,79% | 8,80% | **** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 110.157,054000 | 29/10/2026 | 1,81% | 8,80% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 37,855069 | 29/10/2026 | 7,31% | 8,80% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,656537 | 28/10/2026 | 2,03% | 8,80% | * |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.094,440000 | 29/10/2026 | 1,58% | 8,79% | ** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO | 13,117700 | 29/10/2026 | 4,57% | 8,79% | *** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 67,206681 | 29/10/2026 | 3,05% | 8,79% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 118,070000 | 29/10/2026 | -6,00% | 8,79% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 118,672954 | 28/10/2026 | 9,04% | 8,79% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 107,258151 | 28/10/2026 | 9,04% | 8,79% | ***** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO | 17,112400 | 29/10/2026 | -2,10% | 8,79% | *** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 103,000000 | 28/10/2026 | -0,68% | 8,79% | * |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | RFI USA | 11,176999 | 29/10/2026 | 3,74% | 8,79% | ** |
| JPM US SHORT DURATION BOND C (ACC) EUR | RFI USA CORTO PLAZO | 110,416000 | 29/10/2026 | 6,25% | 8,79% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,454400 | 29/10/2026 | -4,16% | 8,79% | ** |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 19,402606 | 29/10/2026 | 3,03% | 8,79% | ** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,602917 | 28/10/2026 | -0,71% | 8,79% | *** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO | 964,644100 | 29/10/2026 | -1,62% | 8,79% | *** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.100,431267 | 29/10/2026 | 8,88% | 8,79% | **** |
| BGF EURO BOND D2 USD | RF EURO | 29,101527 | 29/10/2026 | -1,80% | 8,78% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,525390 | 29/10/2026 | 2,13% | 8,78% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.293,980000 | 28/10/2026 | 1,78% | 8,78% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO | 17,161635 | 29/10/2026 | -1,83% | 8,78% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,382900 | 29/10/2026 | -2,05% | 8,78% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 160,697035 | 29/10/2026 | 8,94% | 8,78% | **** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO MEDIO PLAZO | 105,128875 | 28/10/2026 | 0,82% | 8,78% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR | RVI ENERGÍA | 78,016800 | 29/10/2026 | 0,10% | 8,78% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 89,398023 | 29/10/2026 | 6,87% | 8,78% | * |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 122,354200 | 28/10/2026 | -1,16% | 8,77% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 165,510000 | 28/10/2026 | 0,68% | 8,77% | ***** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1.554,640000 | 28/10/2026 | 1,60% | 8,77% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO | 11,814915 | 29/10/2026 | 4,54% | 8,77% | ** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA MEDIO PLAZO | 10,979335 | 29/10/2026 | 6,88% | 8,77% | *** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 19,317161 | 29/10/2026 | 3,88% | 8,77% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 75,650000 | 29/10/2026 | -2,01% | 8,77% | ** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 117,925427 | 29/10/2026 | 6,75% | 8,77% | *** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 21,617251 | 29/10/2026 | 4,40% | 8,77% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 149,097394 | 29/10/2026 | 5,00% | 8,77% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 109,310512 | 29/10/2026 | 5,00% | 8,77% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 121,436298 | 29/10/2026 | 8,87% | 8,76% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C USD | RFI GLOBAL | 22,214376 | 29/10/2026 | 2,52% | 8,76% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,610328 | 29/10/2026 | -0,66% | 8,76% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RENT. ABSOLUTA. | 10,352900 | 29/10/2026 | -0,21% | 8,76% | * |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS DU USD | RFI EUROPA | 28,231447 | 29/10/2026 | -2,27% | 8,76% | ** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO CORTO PLAZO | 10.937,410000 | 29/10/2026 | 1,80% | 8,76% | **** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 16.126,567835 | 29/10/2026 | 8,83% | 8,76% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 11.668,283917 | 29/10/2026 | 8,83% | 8,76% | **** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 103,014000 | 29/10/2026 | -0,25% | 8,76% | **** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 95.307,230000 | 29/10/2026 | 1,76% | 8,76% | *** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,680000 | 29/10/2026 | 1,71% | 8,76% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 109,684400 | 29/10/2026 | 1,80% | 8,75% | **** |
