| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 109,377304 | 28/10/2026 | 1,58% | 8,37% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 104,422372 | 29/10/2026 | -11,77% | 8,37% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO | 962,270900 | 29/10/2026 | -1,72% | 8,37% | *** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 117,502730 | 29/10/2026 | 8,18% | 8,37% | *** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 114,146118 | 29/10/2026 | 8,18% | 8,37% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 117,260000 | 29/10/2026 | -3,56% | 8,36% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 111,027200 | 29/10/2026 | 1,71% | 8,36% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,538200 | 29/10/2026 | 1,71% | 8,36% | ** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 119,308176 | 29/10/2026 | 4,48% | 8,36% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | RENT. ABSOLUTA. | 11,103700 | 29/10/2026 | 2,39% | 8,36% | * |
| JPM USD LIQUIDITY LVNAV CAPITAL (ACC) | MONETARIO USA | 10.836,235400 | 29/10/2026 | 8,82% | 8,36% | **** |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,880483 | 28/10/2026 | 1,38% | 8,36% | ** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 134,879300 | 29/10/2026 | 1,68% | 8,36% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 13,942746 | 29/10/2026 | -2,16% | 8,36% | ** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 119,344115 | 29/10/2026 | 8,76% | 8,35% | **** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 967,424680 | 29/10/2026 | 1,66% | 8,35% | ** |
| CT (LUX) GLOBAL CORPORATE BOND DEH EUR | DEUDA PRIVADA GLOBAL | 10,094700 | 29/10/2026 | -3,41% | 8,35% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS GX | DEUDA PÚBLICA EURO CORTO PLAZO | 109,158000 | 28/10/2026 | -0,23% | 8,35% | ***** |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (ACC) | RF EURO | 5,350900 | 29/10/2026 | -1,73% | 8,35% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,921798 | 29/10/2026 | -0,62% | 8,35% | ** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 11.244,106020 | 29/10/2026 | 8,82% | 8,35% | **** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.847,060050 | 29/10/2026 | 1,45% | 8,35% | ** |
| ODDO BHF MONEY MARKET CI-EUR | MONETARIO EURO CORTO PLAZO | 54,510000 | 29/10/2026 | 1,72% | 8,35% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,419587 | 29/10/2026 | 6,75% | 8,35% | **** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.201,230907 | 29/10/2026 | 8,76% | 8,35% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,276447 | 28/10/2026 | -0,83% | 8,34% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 111,390000 | 29/10/2026 | 0,78% | 8,34% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 116,657682 | 29/10/2026 | 6,72% | 8,34% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 109,095695 | 29/10/2026 | -1,02% | 8,34% | ** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 110,085200 | 29/10/2026 | 1,73% | 8,34% | ** |
| DWS INVEST CHINA BONDS RMB FC | RFI CHINA | 20,595058 | 29/10/2026 | 5,88% | 8,34% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | 95,200000 | 28/10/2026 | 3,72% | 8,34% | ** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO CORTO PLAZO | 107,150000 | 29/10/2026 | 1,69% | 8,34% | ** |
| ODDO BHF MONEY MARKET G-EUR | MONETARIO EURO CORTO PLAZO | 5.435,240000 | 29/10/2026 | 1,71% | 8,34% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,067745 | 29/10/2026 | 5,39% | 8,34% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 117,717880 | 29/10/2026 | 4,08% | 8,33% | ** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,846640 | 29/10/2026 | 1,30% | 8,33% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 105,611500 | 29/10/2026 | 1,62% | 8,33% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 106,882300 | 29/10/2026 | 2,84% | 8,33% | ** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 196,150000 | 29/10/2026 | -16,21% | 8,33% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,035939 | 29/10/2026 | 5,48% | 8,33% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 158,337826 | 29/10/2026 | 6,79% | 8,33% | * |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 103,740000 | 28/10/2026 | -2,07% | 8,33% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO CORTO PLAZO | 120,524900 | 29/10/2026 | 1,68% | 8,33% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 23,020000 | 29/10/2026 | -3,44% | 8,33% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,982216 | 29/10/2026 | -3,29% | 8,33% | ** |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,030000 | 29/10/2026 | -6,50% | 8,33% | ** |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO | 883,242355 | 29/10/2026 | -1,44% | 8,33% | *** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO CORTO PLAZO | 109,810000 | 29/10/2026 | 1,67% | 8,32% | ** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 HKD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,882171 | 29/10/2026 | 6,89% | 8,32% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 117,313567 | 29/10/2026 | 2,66% | 8,32% | ** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO | 10,472000 | 29/10/2026 | -1,59% | 8,32% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.054,990000 | 28/10/2026 | -0,18% | 8,32% | ** |
| CT (LUX) EURO BOND I EUR ACC | RF EURO | 120,990000 | 29/10/2026 | -2,43% | 8,32% | *** |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 105,700000 | 28/10/2026 | 4,65% | 8,32% | ** |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-GBP | RFI CHINA | 1,141449 | 29/10/2026 | 10,06% | 8,32% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-GMDIST-GBP | MIXTO MODERADO GLOBAL | 1,080428 | 29/10/2026 | 4,64% | 8,32% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,947889 | 29/10/2026 | 3,59% | 8,32% | ** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 229,426595 | 29/10/2026 | 5,66% | 8,32% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,280000 | 29/10/2026 | -0,29% | 8,32% | ***** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (A) | DEUDA PRIVADA EURO | 111,590000 | 29/10/2026 | -2,12% | 8,32% | ** |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.338,852098 | 29/10/2026 | 1,13% | 8,32% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,370137 | 29/10/2026 | 1,47% | 8,31% | * |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | RENT. ABSOLUTA. | 149,835889 | 28/10/2026 | 1,20% | 8,31% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 108,710300 | 29/10/2026 | 1,71% | 8,31% | ** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 106,687242 | 29/10/2026 | 8,43% | 8,31% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,874214 | 29/10/2026 | 0,11% | 8,31% | ** |
| AMUNDI FUNDS CASH USD R2 USD (C) | MONETARIO USA | 114,851752 | 29/10/2026 | 8,76% | 8,30% | *** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.023,360288 | 29/10/2026 | -12,85% | 8,30% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 109,811321 | 29/10/2026 | 6,78% | 8,30% | *** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 143,300000 | 28/10/2026 | -2,63% | 8,30% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL LARGO PLAZO | 88,050000 | 28/10/2026 | -3,51% | 8,30% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 94,238100 | 29/10/2026 | -4,26% | 8,30% | ** |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 11,059882 | 28/10/2026 | 1,46% | 8,30% | ** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,489854 | 28/10/2026 | -0,84% | 8,30% | ** |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,605465 | 28/10/2026 | -1,25% | 8,29% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 50,660000 | 29/10/2026 | 2,57% | 8,29% | * |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 11,710332 | 29/10/2026 | 8,82% | 8,29% | *** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 104,545100 | 29/10/2026 | -0,42% | 8,29% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 113,510000 | 29/10/2026 | -0,26% | 8,29% | * |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,620000 | 29/10/2026 | -2,38% | 8,29% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | RENT. ABSOLUTA. | 221,746136 | 28/10/2026 | 0,77% | 8,29% | ** |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 698,642114 | 29/10/2026 | 1,65% | 8,29% | ** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 134,767200 | 29/10/2026 | 1,66% | 8,29% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 128,365139 | 29/10/2026 | 8,78% | 8,29% | *** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | RF EURO MEDIO PLAZO | 109,878033 | 29/10/2026 | -0,11% | 8,29% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 81,740000 | 29/10/2026 | -17,27% | 8,28% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 9,317161 | 29/10/2026 | 7,12% | 8,28% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M CAP | MONETARIO USA | 12,042049 | 29/10/2026 | 8,79% | 8,28% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 48,105300 | 28/10/2026 | -1,63% | 8,28% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,590000 | 29/10/2026 | -0,66% | 8,28% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 16,415094 | 29/10/2026 | 6,33% | 8,28% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 74,482160 | 29/10/2026 | -13,37% | 8,28% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,794070 | 29/10/2026 | 3,38% | 8,28% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO | 12,940000 | 29/10/2026 | -2,34% | 8,28% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 0-1 UCITS ETF 1C | MONETARIO EURO PLUS | 35,684700 | 29/10/2026 | 1,64% | 8,28% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,640000 | 29/10/2026 | 1,67% | 8,27% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 108,505700 | 29/10/2026 | 1,69% | 8,27% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO CORTO PLAZO | 106,060600 | 29/10/2026 | 1,68% | 8,27% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO CORTO PLAZO | 109,031900 | 29/10/2026 | 1,68% | 8,27% | ** |
