| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,832884 | 29/10/2026 | 8,79% | 8,56% | *** |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,739322 | 28/10/2026 | 0,33% | 8,56% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,286300 | 29/10/2026 | -1,87% | 8,56% | ** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.195,660377 | 29/10/2026 | 8,83% | 8,55% | **** |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,855303 | 29/10/2026 | 0,89% | 8,55% | * |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO | 162,400000 | 29/10/2026 | -3,37% | 8,55% | *** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,413500 | 28/10/2026 | 1,40% | 8,55% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RENT. ABSOLUTA. | 10,720126 | 29/10/2026 | 6,79% | 8,55% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.852,515723 | 29/10/2026 | 8,92% | 8,55% | **** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,653211 | 29/10/2026 | 0,96% | 8,55% | ** |
| LO FUNDS - MULTIADVISERS UCITS X1 (EUR) M CAP | RENT. ABSOLUTA. | 896,715700 | 28/10/2026 | -0,18% | 8,55% | * |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.103,397970 | 29/10/2026 | 1,37% | 8,55% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 17,907457 | 29/10/2026 | 5,30% | 8,55% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 191,341400 | 29/10/2026 | -11,62% | 8,55% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 52,452291 | 29/10/2026 | 5,55% | 8,54% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 109,244768 | 28/10/2026 | 8,77% | 8,54% | **** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE USD CAP | MONETARIO USA | 1.165,606485 | 28/10/2026 | 8,90% | 8,54% | **** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO CORTO PLAZO | 1.161,790000 | 29/10/2026 | 1,73% | 8,54% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 10,152740 | 29/10/2026 | 4,37% | 8,54% | *** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 11.288,751123 | 29/10/2026 | 8,88% | 8,54% | **** |
| JPM USD LIQUIDITY LVNAV SELECT (ACC) | MONETARIO USA | 11.288,823001 | 29/10/2026 | 8,88% | 8,54% | **** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY H SGD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 120,519826 | 28/10/2026 | 27,60% | 8,54% | *** |
| PICTET - NUTRITION P DY EUR | RVI CONSUMO | 234,990000 | 29/10/2026 | 11,12% | 8,54% | * |
| PICTET - NUTRITION P EUR | RVI CONSUMO | 234,990000 | 29/10/2026 | 11,12% | 8,54% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 107,500000 | 28/10/2026 | 1,43% | 8,54% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 50,808625 | 29/10/2026 | 2,82% | 8,53% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC USD CAP | RFI USA MEDIO PLAZO | 488,194070 | 29/10/2026 | 7,20% | 8,53% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 138,050314 | 29/10/2026 | -13,34% | 8,53% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO CORTO PLAZO | 10.923,080000 | 29/10/2026 | 1,74% | 8,53% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.763,900000 | 29/10/2026 | 1,74% | 8,53% | *** |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 101,572327 | 29/10/2026 | 3,37% | 8,53% | ** |
| PICTET - SHORT-TERM MONEY MARKET GBP I DY | MONETARIO EUROPA - GBP | 127,749049 | 29/10/2026 | 7,73% | 8,53% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD TC | MONETARIO USA | 155,985535 | 29/10/2026 | 8,87% | 8,53% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR J | MONETARIO EURO CORTO PLAZO | 110,335500 | 29/10/2026 | 1,77% | 8,53% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 21,805930 | 29/10/2026 | 5,96% | 8,53% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 103,939195 | 29/10/2026 | -1,77% | 8,53% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 112,172507 | 29/10/2026 | 8,48% | 8,53% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 116,273944 | 29/10/2026 | 6,58% | 8,53% | *** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1.099,230000 | 29/10/2026 | 1,73% | 8,52% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.915,103504 | 29/10/2026 | 8,91% | 8,52% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 117,524349 | 29/10/2026 | 8,91% | 8,52% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 111,048338 | 29/10/2026 | 8,91% | 8,52% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL LARGO PLAZO | 897,120000 | 28/10/2026 | -3,70% | 8,52% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 93,390000 | 29/10/2026 | -2,08% | 8,52% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 130,826595 | 29/10/2026 | 6,29% | 8,52% | ** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,671000 | 29/10/2026 | 0,73% | 8,52% | * |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 160,085535 | 29/10/2026 | 8,87% | 8,52% | **** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,475000 | 29/10/2026 | -3,72% | 8,51% | *** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.090,107090 | 29/10/2026 | 0,58% | 8,51% | ** |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,940112 | 29/10/2026 | 6,86% | 8,51% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 113,240000 | 29/10/2026 | -4,07% | 8,51% | ** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.162,912000 | 29/10/2026 | 1,80% | 8,51% | ** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO | 1.216,040000 | 28/10/2026 | -2,52% | 8,51% | *** |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,337826 | 29/10/2026 | -0,34% | 8,51% | * |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA CORTO PLAZO | 150,053908 | 29/10/2026 | 6,59% | 8,51% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 104,784300 | 29/10/2026 | -0,42% | 8,51% | *** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,996228 | 28/10/2026 | 1,59% | 8,50% | *** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,767729 | 29/10/2026 | -1,96% | 8,50% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 110,835354 | 28/10/2026 | 8,90% | 8,50% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 110,863110 | 28/10/2026 | 8,90% | 8,50% | **** |
| BNP PARIBAS GREEN BOND PRIVILEGE EUR CAP | RFI GLOBAL | 90,470000 | 28/10/2026 | -2,44% | 8,50% | ** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 617,770000 | 29/10/2026 | 1,70% | 8,50% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,987421 | 29/10/2026 | -0,01% | 8,50% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL | 10,269182 | 29/10/2026 | 3,43% | 8,50% | ND |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 128,150000 | 29/10/2026 | 0,02% | 8,50% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 105,020400 | 29/10/2026 | -0,42% | 8,50% | *** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 113,290000 | 29/10/2026 | 0,38% | 8,49% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.527,090000 | 28/10/2026 | -0,14% | 8,49% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA LARGO PLAZO | 99,690000 | 29/10/2026 | -3,32% | 8,49% | ***** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA PACÍFICO | 233,170000 | 29/10/2026 | 3,55% | 8,49% | ** |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,587400 | 29/10/2026 | -0,30% | 8,49% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 339,552000 | 29/10/2026 | 1,29% | 8,49% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 5,620000 | 29/10/2026 | -7,26% | 8,49% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF EUR NET-DIS A | RFI GLOBAL | 121,600000 | 28/10/2026 | 0,73% | 8,49% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | DEUDA PRIVADA EUROPA | 12,744400 | 29/10/2026 | -2,12% | 8,49% | ** |
| PICTET - NUTRITION P DY USD | RVI CONSUMO | 235,651393 | 29/10/2026 | 11,64% | 8,49% | * |
| PICTET - NUTRITION P USD | RVI CONSUMO | 235,669362 | 29/10/2026 | 11,64% | 8,49% | * |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,033376 | 29/10/2026 | 1,21% | 8,48% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 128,152600 | 29/10/2026 | 1,77% | 8,48% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,877538 | 29/10/2026 | 3,90% | 8,48% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 155,590000 | 29/10/2026 | -0,15% | 8,48% | ** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 106,402076 | 28/10/2026 | -1,64% | 8,48% | *** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,112200 | 29/10/2026 | 1,74% | 8,48% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA PACÍFICO | 148,391734 | 29/10/2026 | 3,84% | 8,48% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,550000 | 29/10/2026 | -0,40% | 8,48% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA PACÍFICO | 7,658534 | 29/10/2026 | -2,34% | 8,48% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,230000 | 29/10/2026 | -0,39% | 8,48% | **** |
| PICTET - EUR BONDS I | RF EURO | 540,400000 | 28/10/2026 | -2,99% | 8,48% | *** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA LARGO PLAZO | 17,391204 | 29/10/2026 | 3,01% | 8,48% | *** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA LARGO PLAZO | 17,158296 | 29/10/2026 | 3,01% | 8,48% | *** |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 111,610900 | 28/10/2026 | 1,05% | 8,47% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 107,382500 | 29/10/2026 | 1,71% | 8,47% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,911600 | 29/10/2026 | 1,71% | 8,47% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 20,487421 | 29/10/2026 | 3,90% | 8,47% | ** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | RFI USA | 10,100000 | 29/10/2026 | -3,16% | 8,47% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO MEDIO PLAZO | 9,195074 | 28/10/2026 | -0,84% | 8,47% | *** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,609549 | 29/10/2026 | 0,21% | 8,47% | ** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 109,837800 | 29/10/2026 | 1,79% | 8,47% | *** |
| PICTET - SHORT-TERM MONEY MARKET GBP P DY | MONETARIO EUROPA - GBP | 127,622700 | 29/10/2026 | 7,65% | 8,47% | ** |
| R-CO TARGET 2028 IG D EUR DIS | RFI GLOBAL LARGO PLAZO | 112,550000 | 28/10/2026 | -2,19% | 8,47% | ** |
