| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | RENT. ABSOLUTA. | 10,920000 | 28/10/2026 | -4,63% | 8,27% | ** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,255900 | 29/10/2026 | 1,23% | 8,27% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 113,210000 | 29/10/2026 | 1,67% | 8,27% | ** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 34,327200 | 29/10/2026 | 1,57% | 8,27% | ** |
| XTRACKERS II TIPS US INFLATION-LINKED BOND UCITS ETF 1C | RFI USA LIGADA A LA INFLACIÓN | 33,942200 | 29/10/2026 | 5,30% | 8,27% | *** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 743,584906 | 29/10/2026 | 3,88% | 8,26% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 120,845198 | 29/10/2026 | -1,85% | 8,26% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 622,428815 | 28/10/2026 | 8,71% | 8,26% | *** |
| CREAND BUY & HOLD 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,215168 | 29/10/2026 | -0,71% | 8,26% | ** |
| EURIZON FUND-MONEY MARKET EUR T1 Z EUR | MONETARIO EURO | 108,034000 | 29/10/2026 | 1,58% | 8,26% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO CORTO PLAZO | 146,425000 | 28/10/2026 | -0,26% | 8,26% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,813665 | 29/10/2026 | 3,54% | 8,26% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,966000 | 29/10/2026 | 4,52% | 8,26% | *** |
| JPM US BOND D (ACC) USD | RFI USA | 158,310872 | 29/10/2026 | 3,51% | 8,26% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,344828 | 29/10/2026 | -3,55% | 8,26% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 18,870000 | 29/10/2026 | -1,10% | 8,26% | **** |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO | 94,185800 | 29/10/2026 | -1,75% | 8,26% | *** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 111,521331 | 28/10/2026 | 1,54% | 8,25% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 100,546858 | 08/10/2026 | -3,02% | 8,25% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 115,354587 | 29/10/2026 | -2,37% | 8,25% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 138,710512 | 29/10/2026 | 8,72% | 8,25% | *** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.103,530500 | 29/10/2026 | 1,73% | 8,25% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO | 95,870000 | 29/10/2026 | -1,70% | 8,25% | *** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 16,298293 | 29/10/2026 | 3,57% | 8,25% | ** |
| WELLINGTON GLOBAL BOND FUND EUR N ACC | RFI GLOBAL | 10,625100 | 29/10/2026 | 3,43% | 8,25% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND 0-1 UCITS ETF 1C | MONETARIO EURO PLUS | 35,218700 | 29/10/2026 | 1,72% | 8,25% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 166,519986 | 28/10/2026 | 8,89% | 8,24% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 109,587982 | 28/10/2026 | 8,89% | 8,24% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.944,448397 | 28/10/2026 | 8,89% | 8,24% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 115,248900 | 28/10/2026 | 8,89% | 8,24% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,762803 | 29/10/2026 | 6,81% | 8,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,762803 | 29/10/2026 | 6,68% | 8,24% | ** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,637000 | 29/10/2026 | -1,01% | 8,24% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 97,700000 | 29/10/2026 | 3,61% | 8,23% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 105,920000 | 29/10/2026 | -3,92% | 8,23% | ** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 11,937389 | 28/10/2026 | 0,91% | 8,23% | ** |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,585200 | 29/10/2026 | 0,66% | 8,23% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 183,947000 | 29/10/2026 | -11,69% | 8,23% | * |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO | 94,700000 | 29/10/2026 | -2,31% | 8,22% | *** |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-EUR (HEDGED) | RFI USA | 9,912000 | 29/10/2026 | -1,76% | 8,22% | *** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,223091 | 29/10/2026 | 2,73% | 8,22% | ***** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 91,920000 | 29/10/2026 | -3,33% | 8,22% | ** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 122,327400 | 29/10/2026 | 1,64% | 8,22% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 128,176400 | 29/10/2026 | 1,64% | 8,22% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 126,287400 | 29/10/2026 | 1,64% | 8,22% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,750000 | 29/10/2026 | 0,48% | 8,22% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,336837 | 29/10/2026 | 3,79% | 8,22% | ** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | RENT. ABSOLUTA. | 102,559148 | 28/10/2026 | 6,68% | 8,21% | ** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 89,134678 | 29/10/2026 | -2,08% | 8,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,404837 | 29/10/2026 | 4,53% | 8,21% | ** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 19,054807 | 29/10/2026 | -12,73% | 8,21% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 12,192004 | 29/10/2026 | 8,77% | 8,21% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 12,192004 | 29/10/2026 | 8,77% | 8,21% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 406,723054 | 29/10/2026 | 0,34% | 8,21% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 183,495988 | 29/10/2026 | -17,53% | 8,21% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD(AIDIV) | RFI GLOBAL | 104,564241 | 29/10/2026 | 0,04% | 8,20% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.215,370000 | 28/10/2026 | 1,63% | 8,20% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,720000 | 29/10/2026 | 0,28% | 8,20% | **** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND DX | RF EURO | 85,896000 | 28/10/2026 | -2,40% | 8,20% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 11.208,508535 | 29/10/2026 | 8,78% | 8,20% | *** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,151000 | 29/10/2026 | 0,80% | 8,20% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 9,847089 | 29/10/2026 | -1,46% | 8,20% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO | 7,349506 | 29/10/2026 | -2,09% | 8,20% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,242300 | 28/10/2026 | 0,48% | 8,19% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | 5,566600 | 28/10/2026 | -1,84% | 8,19% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 997,290000 | 28/10/2026 | -2,18% | 8,19% | *** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 11.207,960467 | 29/10/2026 | 8,78% | 8,19% | *** |
| SWM VALOR, FI Z | RF EURO MEDIO PLAZO | 6,792324 | 29/10/2026 | 1,64% | 8,19% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,724169 | 29/10/2026 | 6,56% | 8,19% | ** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO | 55,570000 | 29/10/2026 | -2,35% | 8,18% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 104,090000 | 29/10/2026 | -0,93% | 8,18% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 74,537287 | 29/10/2026 | -16,98% | 8,18% | ** |
| ODDO BHF MONEY MARKET CN-EUR | MONETARIO EURO CORTO PLAZO | 1.096,780000 | 29/10/2026 | 1,67% | 8,18% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 23,255570 | 28/10/2026 | 6,57% | 8,17% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 110,169855 | 28/10/2026 | 8,81% | 8,17% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,961200 | 29/10/2026 | -3,02% | 8,17% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 95,550000 | 29/10/2026 | -3,07% | 8,17% | **** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,210000 | 29/10/2026 | -2,61% | 8,17% | **** |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,166798 | 29/10/2026 | 0,26% | 8,17% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 155,004492 | 29/10/2026 | 6,75% | 8,17% | * |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 28,990000 | 29/10/2026 | -1,02% | 8,17% | * |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RFI GLOBAL | 92,490241 | 29/10/2026 | -3,28% | 8,17% | ** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 10,860000 | 29/10/2026 | -14,08% | 8,17% | * |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 130,453120 | 28/10/2026 | -2,46% | 8,17% | ** |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,340992 | 28/10/2026 | -1,24% | 8,16% | * |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | RF EURO CORTO PLAZO | 102,590000 | 29/10/2026 | -0,17% | 8,16% | *** |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | RVI CONSUMO | 104,803730 | 29/10/2026 | 7,54% | 8,16% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 7,008086 | 29/10/2026 | 6,53% | 8,16% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 109,400000 | 29/10/2026 | 0,14% | 8,16% | ** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,252006 | 29/10/2026 | -5,11% | 8,15% | ** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 75,202156 | 29/10/2026 | 4,26% | 8,15% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 171,930000 | 29/10/2026 | -4,17% | 8,15% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE EUR CAP | RF EURO MEDIO PLAZO | 138,480000 | 29/10/2026 | -1,21% | 8,15% | *** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,373497 | 28/10/2026 | 8,75% | 8,15% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 881,700000 | 28/10/2026 | -2,77% | 8,15% | ** |
| DWS COVERED BOND FUND IC | RF EURO | 56,000000 | 29/10/2026 | -0,89% | 8,15% | ** |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,468600 | 29/10/2026 | 1,66% | 8,15% | ** |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO CORTO PLAZO | 10,657400 | 29/10/2026 | 1,66% | 8,15% | ** |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,880000 | 29/10/2026 | 0,00% | 8,15% | ** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 109,961815 | 29/10/2026 | 8,73% | 8,15% | ** |
