| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 28,496496 | 29/10/2026 | 8,17% | 8,47% | * |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 539,010000 | 29/10/2026 | 1,73% | 8,47% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 12,327044 | 29/10/2026 | 4,20% | 8,46% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 103,000898 | 29/10/2026 | 5,42% | 8,46% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 148,028100 | 29/10/2026 | 1,71% | 8,46% | *** |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 121,947400 | 29/10/2026 | -3,82% | 8,46% | *** |
| BEL CANTO SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 109,007500 | 29/10/2026 | 0,19% | 8,45% | * |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 154,340000 | 28/10/2026 | 1,54% | 8,45% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 19.777,259659 | 29/10/2026 | 8,88% | 8,45% | **** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 109,504043 | 29/10/2026 | 8,47% | 8,45% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,718700 | 29/10/2026 | -2,20% | 8,45% | **** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,991519 | 26/10/2026 | 1,61% | 8,45% | ** |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.087,340521 | 29/10/2026 | 8,79% | 8,45% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 98,000000 | 29/10/2026 | -1,71% | 8,44% | ***** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 106,195900 | 29/10/2026 | 1,73% | 8,44% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 108,648400 | 29/10/2026 | 1,73% | 8,44% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO | 17,096006 | 29/10/2026 | -2,11% | 8,44% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH CHF | RFI GLOBAL | 8,604750 | 29/10/2026 | -2,74% | 8,44% | ** |
| EDM-AHORRO, FI L | RF EURO | 28,656314 | 29/10/2026 | -0,55% | 8,44% | ** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 17,183023 | 28/10/2026 | -0,23% | 8,44% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,343181 | 29/10/2026 | 4,38% | 8,44% | *** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 149,700000 | 28/10/2026 | 20,41% | 8,44% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 109,816500 | 29/10/2026 | 1,74% | 8,44% | *** |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL MEDIO PLAZO | 27,960467 | 29/10/2026 | 3,41% | 8,44% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 143,095508 | 29/10/2026 | 4,25% | 8,44% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 191,504223 | 29/10/2026 | -11,52% | 8,44% | * |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO | 904,642500 | 29/10/2026 | -1,72% | 8,44% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.596,208446 | 29/10/2026 | 5,31% | 8,44% | *** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.352,925770 | 29/10/2026 | -1,73% | 8,43% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 149,146900 | 29/10/2026 | 1,72% | 8,43% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,880700 | 29/10/2026 | 1,72% | 8,43% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO CORTO PLAZO | 109,260100 | 29/10/2026 | 1,72% | 8,43% | *** |
| BNP PARIBAS RMB BOND CLASSIC USD DIS | RFI CHINA | 93,333333 | 29/10/2026 | 11,45% | 8,43% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.150,620000 | 28/10/2026 | 1,70% | 8,43% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RENT. ABSOLUTA. | 10,646900 | 29/10/2026 | 6,65% | 8,43% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,079000 | 29/10/2026 | -4,11% | 8,43% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,349800 | 29/10/2026 | 0,97% | 8,43% | *** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO CORTO PLAZO | 11.095,440000 | 29/10/2026 | 1,72% | 8,43% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 111,392633 | 29/10/2026 | 6,81% | 8,43% | *** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 14,339623 | 29/10/2026 | 4,46% | 8,43% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 73,970000 | 29/10/2026 | -1,28% | 8,43% | * |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO | 634,890000 | 28/10/2026 | 3,66% | 8,43% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,027000 | 29/10/2026 | -0,20% | 8,43% | * |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 115,227840 | 29/10/2026 | 1,66% | 8,43% | ** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 15,673981 | 29/10/2026 | -13,60% | 8,43% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RENT. ABSOLUTA. | 105,961215 | 29/10/2026 | -0,87% | 8,43% | * |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.865,934400 | 29/10/2026 | 1,72% | 8,42% | * |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 13,111094 | 29/10/2026 | 1,64% | 8,42% | ** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,431599 | 28/10/2026 | 1,62% | 8,42% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 109,792688 | 28/10/2026 | 8,88% | 8,42% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 491,550000 | 28/10/2026 | -1,41% | 8,42% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,084000 | 29/10/2026 | -4,22% | 8,42% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 14,101500 | 28/10/2026 | 4,44% | 8,42% | ** |
| LABORAL KUTXA HORIZONTE 2026 4, FI | A VENCIMIENTO: SIN GARANTÍA | 6,517837 | 28/10/2026 | 1,31% | 8,42% | ** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 9,966738 | 29/10/2026 | -0,49% | 8,42% | ** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 111,114247 | 29/10/2026 | 1,64% | 8,42% | *** |
| PICTET - LONGEVITY HI EUR | RVI SALUD | 204,870000 | 29/10/2026 | -5,06% | 8,42% | ** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.810,190645 | 29/10/2026 | 1,15% | 8,42% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 48,570000 | 29/10/2026 | -1,48% | 8,41% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA MEDIO PLAZO | 111,040000 | 29/10/2026 | 0,12% | 8,41% | ***** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO CORTO PLAZO | 10.889,730000 | 29/10/2026 | 1,71% | 8,41% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO CORTO PLAZO | 10.906,390000 | 29/10/2026 | 1,71% | 8,41% | *** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.211,699965 | 29/10/2026 | 6,86% | 8,41% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO MEDIO PLAZO | 113,323574 | 29/10/2026 | 0,09% | 8,41% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,809617 | 29/10/2026 | 1,51% | 8,41% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.108,470000 | 28/10/2026 | 1,67% | 8,40% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 116,957873 | 28/10/2026 | 8,94% | 8,40% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 496,400000 | 28/10/2026 | -1,41% | 8,40% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 104,582210 | 29/10/2026 | 8,87% | 8,40% | **** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA PACÍFICO | 8,402516 | 29/10/2026 | -3,23% | 8,40% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 11,556993 | 28/10/2026 | 8,08% | 8,40% | *** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,753090 | 29/10/2026 | 1,30% | 8,40% | ** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 29,280000 | 29/10/2026 | 6,59% | 8,40% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 124,181306 | 29/10/2026 | -0,34% | 8,40% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 94,558989 | 29/10/2026 | -3,18% | 8,40% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 226,404251 | 29/10/2026 | -0,76% | 8,39% | * |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,811900 | 28/10/2026 | 1,66% | 8,39% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP (AIDIV) | RFI EMERGENTES HRD CCY | 120,833234 | 29/10/2026 | 2,40% | 8,39% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,724438 | 29/10/2026 | 5,54% | 8,39% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL MEDIO PLAZO | 109,080000 | 28/10/2026 | -2,57% | 8,39% | ND |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 263,070000 | 29/10/2026 | 3,55% | 8,39% | * |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 11,750000 | 29/10/2026 | -2,00% | 8,39% | ** |
| IMGP EURO FIXED INCOME I EUR | RF EURO | 1.566,150000 | 28/10/2026 | -2,25% | 8,39% | *** |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,130000 | 29/10/2026 | -3,04% | 8,39% | *** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 149,926416 | 29/10/2026 | 3,25% | 8,39% | ** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 149,170000 | 29/10/2026 | -9,29% | 8,38% | * |
| DWS WELLCARE NC | RVI SALUD | 353,460000 | 29/10/2026 | 7,72% | 8,38% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,700000 | 29/10/2026 | -0,47% | 8,38% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 137,174000 | 28/10/2026 | 1,49% | 8,38% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 11,464510 | 29/10/2026 | 4,26% | 8,38% | **** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI INDIA | 25,714286 | 29/10/2026 | -5,37% | 8,38% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 46,113000 | 28/10/2026 | -2,40% | 8,38% | ** |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,582520 | 27/10/2026 | 0,59% | 8,38% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,114735 | 29/10/2026 | -9,53% | 8,38% | * |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 925,368000 | 29/10/2026 | 1,49% | 8,37% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,972000 | 28/10/2026 | 0,52% | 8,37% | ** |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED Z EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 105,000000 | 28/10/2026 | 4,90% | 8,37% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.353,370000 | 29/10/2026 | 1,70% | 8,37% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.742,610000 | 29/10/2026 | 1,70% | 8,37% | ** |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 119,006557 | 28/10/2026 | 7,21% | 8,37% | *** |
