| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 109,636600 | 29/10/2026 | 1,80% | 8,75% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 111,494500 | 29/10/2026 | 1,80% | 8,75% | **** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | RVI CHINA | 5,449401 | 29/10/2026 | -12,24% | 8,75% | ** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 606,760000 | 28/10/2026 | 1,76% | 8,75% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,835100 | 29/10/2026 | -0,65% | 8,75% | ** |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO CORTO PLAZO | 110,020000 | 29/10/2026 | 1,80% | 8,75% | **** |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO CORTO PLAZO | 15.234,250000 | 29/10/2026 | 1,80% | 8,75% | **** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO CORTO PLAZO | 11.116,980000 | 29/10/2026 | 1,80% | 8,75% | **** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 10,690000 | 29/10/2026 | -0,09% | 8,75% | ***** |
| JPM GLOBAL CORPORATE BOND C (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 90,663630 | 29/10/2026 | -3,58% | 8,75% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,800000 | 29/10/2026 | 0,03% | 8,75% | ** |
| JPM SGD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.869,155275 | 29/10/2026 | 6,95% | 8,75% | *** |
| KUTXABANK BONO, FI CARTERA | RF EURO MEDIO PLAZO | 11,054586 | 28/10/2026 | 0,08% | 8,75% | *** |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO CONSERVADOR GLOBAL | 129,440000 | 29/10/2026 | -0,58% | 8,75% | * |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,895777 | 29/10/2026 | 8,86% | 8,75% | *** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 173,979800 | 29/10/2026 | -3,66% | 8,75% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | RENT. ABSOLUTA. | 104,674500 | 29/10/2026 | -0,83% | 8,74% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C EUR | RFI GLOBAL | 22,150700 | 29/10/2026 | 2,22% | 8,74% | ** |
| CT (LUX) GLOBAL CORPORATE BOND DE EUR | DEUDA PRIVADA GLOBAL | 10,307100 | 29/10/2026 | 3,09% | 8,74% | ** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.410,410000 | 29/10/2026 | 1,37% | 8,74% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,347709 | 29/10/2026 | 6,67% | 8,74% | *** |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 31,257951 | 29/10/2026 | 7,95% | 8,74% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 100,493980 | 29/10/2026 | 5,13% | 8,74% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | RVI CONSUMO | 93,492900 | 29/10/2026 | 2,37% | 8,74% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 75,906064 | 29/10/2026 | 6,85% | 8,74% | ***** |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL | 23,305500 | 29/10/2026 | -1,88% | 8,74% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 105,809300 | 29/10/2026 | -1,88% | 8,74% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 52,996240 | 28/10/2026 | 3,67% | 8,73% | ** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | MONETARIO EURO | 110,706700 | 28/10/2026 | 1,36% | 8,73% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 111,457648 | 28/10/2026 | 8,96% | 8,73% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC EUR DIS | MIXTO MODERADO GLOBAL | 218,750000 | 27/10/2026 | -0,56% | 8,73% | * |
| EURIZON FUND-BOND AGGREGATE EUR C EUR | RF EURO | 107,000000 | 28/10/2026 | -2,55% | 8,73% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,080863 | 29/10/2026 | 5,57% | 8,73% | **** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA LARGO PLAZO | 179,433962 | 29/10/2026 | 3,47% | 8,73% | *** |
| FONMARCH, FI C | RF EURO MEDIO PLAZO | 10,377190 | 28/10/2026 | -0,72% | 8,73% | *** |
| FONMARCH, FI S | RF EURO MEDIO PLAZO | 10,400290 | 28/10/2026 | -0,72% | 8,73% | *** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,728000 | 28/10/2026 | -2,64% | 8,73% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 10,242588 | 29/10/2026 | 3,04% | 8,73% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 91,945741 | 29/10/2026 | 2,03% | 8,73% | * |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,432136 | 29/10/2026 | 7,61% | 8,73% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 904,180000 | 29/10/2026 | 1,79% | 8,73% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 553,940000 | 29/10/2026 | 1,79% | 8,73% | *** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,282636 | 29/10/2026 | -1,56% | 8,72% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,137714 | 29/10/2026 | -4,02% | 8,72% | *** |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,833500 | 29/10/2026 | 0,86% | 8,72% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 109,816500 | 29/10/2026 | 1,77% | 8,72% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 109,393200 | 29/10/2026 | 1,77% | 8,72% | **** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.096,260000 | 28/10/2026 | -3,29% | 8,72% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,860467 | 29/10/2026 | 5,64% | 8,72% | ** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 145,430000 | 29/10/2026 | 1,78% | 8,72% | *** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,622642 | 29/10/2026 | 1,77% | 8,72% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 152,438800 | 29/10/2026 | 1,77% | 8,72% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 110,160000 | 29/10/2026 | 1,79% | 8,72% | *** |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,296296 | 27/10/2026 | -0,13% | 8,71% | *** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO MEDIO PLAZO | 158,270000 | 28/10/2026 | -0,03% | 8,71% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,881428 | 29/10/2026 | -0,55% | 8,71% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RENT. ABSOLUTA. | 126,000000 | 28/10/2026 | -0,40% | 8,71% | * |
| JPM GLOBAL AGGREGATE BOND I (ACC) EUR | RFI GLOBAL | 105,720000 | 29/10/2026 | 2,92% | 8,71% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 12,488769 | 29/10/2026 | 7,03% | 8,71% | ** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 12.113,099730 | 29/10/2026 | 8,48% | 8,71% | **** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 97,820196 | 29/10/2026 | 6,81% | 8,71% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 93,114735 | 29/10/2026 | 4,12% | 8,71% | ** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,357700 | 29/10/2026 | 1,36% | 8,71% | *** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,370000 | 29/10/2026 | -2,17% | 8,70% | ***** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 120,840000 | 28/10/2026 | 0,14% | 8,70% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 205,610000 | 29/10/2026 | -17,17% | 8,70% | ** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,756514 | 29/10/2026 | 1,54% | 8,70% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR MDIS | MIXTO FLEXIBLE | 83,990000 | 29/10/2026 | -1,82% | 8,70% | * |
| INVESCO EURO BOND E CAP EUR | RF EURO | 7,005900 | 29/10/2026 | -2,82% | 8,70% | *** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 101,576754 | 28/10/2026 | -10,15% | 8,70% | ** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.178,317186 | 29/10/2026 | 8,93% | 8,69% | **** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,380000 | 29/10/2026 | -6,85% | 8,69% | * |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 11,727763 | 29/10/2026 | 8,91% | 8,69% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 111,141060 | 29/10/2026 | 2,99% | 8,69% | ** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI BRASIL | 155,280000 | 29/10/2026 | 3,28% | 8,69% | ** |
| MSIF EURO BOND I (EUR) | RF EURO | 17,140000 | 29/10/2026 | -2,00% | 8,69% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 93,127300 | 29/10/2026 | 4,19% | 8,69% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 116,350000 | 29/10/2026 | -0,15% | 8,69% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 75,199100 | 29/10/2026 | -2,91% | 8,69% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 114,545642 | 29/10/2026 | 6,62% | 8,69% | *** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO CORTO PLAZO | 150,631400 | 29/10/2026 | 1,75% | 8,69% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 112,310000 | 29/10/2026 | -1,19% | 8,68% | *** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | RENT. ABSOLUTA. | 108,461331 | 28/10/2026 | 4,92% | 8,68% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-CHF | DEUDA PRIVADA GLOBAL | 91,411841 | 29/10/2026 | -4,16% | 8,68% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 174,219317 | 29/10/2026 | 8,84% | 8,68% | **** |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL LARGO PLAZO | 5,779700 | 28/10/2026 | 1,50% | 8,68% | * |
| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 109,920000 | 29/10/2026 | 1,54% | 8,68% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | RFI EMERGENTES | 234,609164 | 29/10/2026 | 2,12% | 8,68% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 6,260000 | 29/10/2026 | -6,85% | 8,68% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 5.836,810000 | 29/10/2026 | -0,15% | 8,68% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 109,560000 | 29/10/2026 | 1,54% | 8,67% | ** |
| BEL CANTO SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 1.073,842677 | 29/10/2026 | 7,43% | 8,67% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 109,300600 | 29/10/2026 | 1,78% | 8,67% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 109,447100 | 29/10/2026 | 1,78% | 8,67% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 113,880000 | 29/10/2026 | -4,04% | 8,67% | ** |
| BNP PARIBAS USD MONEY MARKET I USD CAP | MONETARIO USA | 111,750382 | 28/10/2026 | 8,94% | 8,67% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,315968 | 29/10/2026 | -0,62% | 8,67% | ** |
| CT (LUX) CREDIT OPPORTUNITIES AE EUR | RENT. ABSOLUTA. | 10,247900 | 29/10/2026 | -0,23% | 8,67% | * |
| CT (LUX) GLOBAL CORPORATE BOND DU USD | DEUDA PRIVADA GLOBAL | 10,337197 | 29/10/2026 | 3,45% | 8,67% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,701617 | 29/10/2026 | 3,07% | 8,67% | *** |
