| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 11.796,424079 | 29/10/2026 | 8,95% | 8,67% | **** |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,373912 | 29/10/2026 | 1,36% | 8,67% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,057797 | 29/10/2026 | -4,15% | 8,67% | ** |
| QUANTICA MANAGED FUTURES I2C-U | RENT. ABSOLUTA. | 1.573,035121 | 28/10/2026 | 10,77% | 8,67% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD | RVI ENERGÍA | 145,285624 | 29/10/2026 | 0,22% | 8,67% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | RENT. ABSOLUTA. | 146,571903 | 28/10/2026 | 15,21% | 8,67% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 105,669300 | 29/10/2026 | -0,38% | 8,67% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 54,573226 | 29/10/2026 | 3,81% | 8,66% | * |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO | 96,070000 | 29/10/2026 | -2,20% | 8,66% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 108,687900 | 29/10/2026 | 1,79% | 8,66% | **** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 138,651000 | 29/10/2026 | 1,79% | 8,66% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 121,555900 | 29/10/2026 | 1,77% | 8,66% | **** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,434722 | 29/10/2026 | -1,26% | 8,65% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | RFI GLOBAL | 94,594100 | 29/10/2026 | -2,81% | 8,65% | *** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RENT. ABSOLUTA. | 130,450000 | 28/10/2026 | -0,09% | 8,65% | * |
| IBERCAJA RF HORIZONTE 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,602013 | 29/10/2026 | -0,78% | 8,65% | ** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.992,760000 | 28/10/2026 | 1,75% | 8,65% | *** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 11,061096 | 29/10/2026 | 5,38% | 8,65% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 123,899371 | 29/10/2026 | 7,89% | 8,64% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 111,336800 | 29/10/2026 | 1,75% | 8,64% | *** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 39,740000 | 29/10/2026 | -0,65% | 8,64% | * |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,127700 | 29/10/2026 | 1,83% | 8,64% | **** |
| IMGP US CORE PLUS C USD | RFI USA | 171,966227 | 28/10/2026 | 4,32% | 8,64% | *** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 130,524700 | 28/10/2026 | -1,93% | 8,64% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 108,860000 | 29/10/2026 | 0,26% | 8,64% | *** |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,400000 | 29/10/2026 | -1,06% | 8,64% | **** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 102,890000 | 29/10/2026 | -2,70% | 8,64% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR TC | MONETARIO EURO CORTO PLAZO | 148,310600 | 29/10/2026 | 1,76% | 8,64% | *** |
| QUANTICA MANAGED FUTURES I1C-U | RENT. ABSOLUTA. | 136,791521 | 28/10/2026 | 10,76% | 8,64% | *** |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 111,383161 | 28/10/2026 | 1,80% | 8,64% | *** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,876190 | 29/10/2026 | 6,05% | 8,64% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 111,724500 | 29/10/2026 | 1,75% | 8,63% | *** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 97,705138 | 29/10/2026 | -0,05% | 8,63% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 10,884922 | 29/10/2026 | -0,65% | 8,63% | ** |
| DWS INVEST CHINA BONDS FCH | RFI CHINA | 124,390000 | 29/10/2026 | -1,20% | 8,63% | ** |
| DWS INVEST CHINA BONDS USD FC | RFI CHINA | 139,541779 | 29/10/2026 | 5,89% | 8,63% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 14,438455 | 29/10/2026 | 3,57% | 8,63% | ** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,449236 | 29/10/2026 | 3,44% | 8,63% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 9,754066 | 29/10/2026 | -4,32% | 8,63% | ** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,385336 | 28/10/2026 | 1,53% | 8,63% | *** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,870800 | 29/10/2026 | 3,49% | 8,63% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,698300 | 28/10/2026 | 1,68% | 8,62% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO | 19,176460 | 29/10/2026 | 4,75% | 8,62% | *** |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 39,950000 | 29/10/2026 | -0,65% | 8,62% | * |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO | 97,440000 | 29/10/2026 | -1,12% | 8,62% | *** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,194976 | 28/10/2026 | 1,61% | 8,62% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS ETF | RFI CHINA | 9,585175 | 29/10/2026 | 12,06% | 8,62% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 149,712489 | 29/10/2026 | 4,38% | 8,62% | **** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL MEDIO PLAZO | 6,059841 | 29/10/2026 | 6,54% | 8,62% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC | RFI GLOBAL | 10,364900 | 29/10/2026 | 3,53% | 8,62% | ** |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,889408 | 29/10/2026 | 5,98% | 8,61% | ** |
| DWS INVEST CHINA BONDS USD TFC | RFI CHINA | 107,771788 | 29/10/2026 | 5,88% | 8,61% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 995,519270 | 29/10/2026 | 1,46% | 8,61% | ** |
| NORDEA 1-MULTI CREDIT FUND OF FUNDS BI-EUR | RFI EUROPA | 17,581300 | 29/10/2026 | -2,75% | 8,61% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | RENT. ABSOLUTA. | 123,063792 | 29/10/2026 | 6,98% | 8,61% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA - CHF | 105,909781 | 29/10/2026 | -2,38% | 8,61% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 20,619137 | 29/10/2026 | 3,89% | 8,61% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 108,440000 | 29/10/2026 | -1,48% | 8,60% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 12,097700 | 29/10/2026 | 1,38% | 8,60% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO CORTO PLAZO | 109,315100 | 29/10/2026 | 1,77% | 8,59% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 107,613000 | 29/10/2026 | 1,76% | 8,59% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 109,296100 | 29/10/2026 | 1,76% | 8,59% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA MEDIO PLAZO | 114,730000 | 29/10/2026 | 6,83% | 8,59% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,502606 | 29/10/2026 | 3,00% | 8,59% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,490000 | 29/10/2026 | -0,19% | 8,59% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 28,493144 | 29/10/2026 | 8,02% | 8,59% | * |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 114,791000 | 28/10/2026 | 1,74% | 8,58% | *** |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,313567 | 29/10/2026 | 4,67% | 8,58% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I EUR CAP | RF EURO MEDIO PLAZO | 193,090000 | 29/10/2026 | -1,10% | 8,58% | *** |
| BNP PARIBAS SMART FOOD CLASSIC EUR DIS | RVI CONSUMO | 100,770000 | 29/10/2026 | 7,45% | 8,58% | * |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO | 12,824200 | 28/10/2026 | -0,91% | 8,58% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | DEUDA PRIVADA EMERGENTES | 48,005302 | 29/10/2026 | 6,91% | 8,58% | ** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO CORTO PLAZO | 11.132,390000 | 29/10/2026 | 1,75% | 8,58% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA LARGO PLAZO | 9,808138 | 28/10/2026 | 3,82% | 8,58% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 62,949059 | 29/10/2026 | 5,03% | 8,58% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 114,932700 | 29/10/2026 | 8,04% | 8,58% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 98,213100 | 29/10/2026 | -1,92% | 8,58% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 112,450000 | 29/10/2026 | 1,40% | 8,57% | *** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO CORTO PLAZO | 137,440000 | 28/10/2026 | -0,70% | 8,57% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,218000 | 29/10/2026 | -0,15% | 8,57% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 12,290000 | 29/10/2026 | 3,71% | 8,57% | ** |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 985,100000 | 28/10/2026 | -2,87% | 8,57% | * |
| DWS INVEST CHINA BONDS TFCH | RFI CHINA | 100,440000 | 29/10/2026 | -1,19% | 8,57% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,599641 | 29/10/2026 | 3,07% | 8,57% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 39,597273 | 29/10/2026 | 7,56% | 8,57% | * |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,445020 | 29/10/2026 | 1,33% | 8,57% | * |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 12.029,838275 | 29/10/2026 | 8,44% | 8,57% | *** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 11,336620 | 27/10/2026 | -11,89% | 8,57% | ** |
| PICTET - SHORT-TERM MONEY MARKET GBP J DY | MONETARIO EUROPA - GBP | 127,825145 | 29/10/2026 | 7,78% | 8,57% | ** |
| ROBECO HEALTHY LIVING M2 EUR | RVI SALUD | 266,840000 | 29/10/2026 | 3,71% | 8,57% | * |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 2.038,185085 | 29/10/2026 | 8,82% | 8,57% | *** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 105,094340 | 29/10/2026 | 8,82% | 8,57% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO | 2.444,620000 | 29/10/2026 | -1,49% | 8,57% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 117,557172 | 28/10/2026 | 8,98% | 8,56% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 111,229678 | 28/10/2026 | 8,98% | 8,56% | ***** |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-EUR | RFI CHINA | 9,921000 | 29/10/2026 | 10,25% | 8,56% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 102,524708 | 29/10/2026 | 3,80% | 8,56% | **** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | RENT. ABSOLUTA. | 13,757772 | 29/10/2026 | 1,87% | 8,56% | ** |
| MEDIOLANUM RENTA, FI L-B | RF EURO MEDIO PLAZO | 22,377770 | 29/10/2026 | -2,14% | 8,56% | ** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 38,095238 | 29/10/2026 | 3,19% | 8,56% | ** |
