| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | 155,955843 | 29/10/2026 | -2,64% | 8,15% | ** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 194,446181 | 29/10/2026 | 8,78% | 8,15% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 126,810000 | 29/10/2026 | -0,45% | 8,14% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 90,191199 | 29/10/2026 | -0,13% | 8,14% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | RENT. ABSOLUTA. | 227,030000 | 28/10/2026 | 0,18% | 8,14% | * |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO MEDIO PLAZO | 2.179,580000 | 28/10/2026 | -0,17% | 8,14% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 138,680000 | 29/10/2026 | -0,29% | 8,14% | * |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL LARGO PLAZO | 9,984690 | 28/10/2026 | -0,16% | 8,14% | ** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,975071 | 29/10/2026 | 1,60% | 8,14% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 109,036469 | 29/10/2026 | 1,08% | 8,14% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH CHF | RFI GLOBAL | 8,330297 | 29/10/2026 | · | 8,13% | ** |
| INVESCO INDIA EQUITY A CAP USD | RVI INDIA | 13,827493 | 29/10/2026 | -4,37% | 8,13% | **** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 187,178796 | 29/10/2026 | -0,54% | 8,13% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 72,389937 | 29/10/2026 | -0,55% | 8,13% | * |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 155,316891 | 29/10/2026 | 8,76% | 8,13% | *** |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 99,380729 | 28/10/2026 | -2,10% | 8,13% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 140,932901 | 29/10/2026 | 1,08% | 8,13% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 942,730000 | 29/10/2026 | -1,41% | 8,12% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 17,883000 | 29/10/2026 | -2,81% | 8,12% | ** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 105,389286 | 29/10/2026 | -2,53% | 8,12% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR | RFI GLOBAL | 104,400000 | 29/10/2026 | -0,31% | 8,12% | ** |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 8.321,529320 | 29/10/2026 | -0,59% | 8,12% | ** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.964.498,041330 | 29/10/2026 | 8,70% | 8,12% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 115,920934 | 29/10/2026 | 8,70% | 8,12% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 106,876400 | 29/10/2026 | 1,65% | 8,11% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 110,055500 | 29/10/2026 | 1,65% | 8,11% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO CORTO PLAZO | 1.057,050100 | 29/10/2026 | 1,65% | 8,11% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP | MONETARIO EUROPA - GBP | 108,337200 | 29/10/2026 | 1,65% | 8,11% | ***** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 119,064420 | 29/10/2026 | 8,81% | 8,11% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 81,850000 | 29/10/2026 | -5,66% | 8,11% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 183,968374 | 29/10/2026 | -11,59% | 8,11% | * |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,280000 | 29/10/2026 | -0,73% | 8,10% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO CORTO PLAZO | 109,278900 | 29/10/2026 | 1,64% | 8,10% | ** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 97,104900 | 28/10/2026 | -0,66% | 8,10% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,842400 | 29/10/2026 | -1,42% | 8,10% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | 91,450000 | 28/10/2026 | -3,57% | 8,10% | ** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI INDIA | 97,376460 | 29/10/2026 | -4,38% | 8,10% | **** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RENT. ABSOLUTA. | 10,771788 | 29/10/2026 | 6,25% | 8,10% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 105,417790 | 29/10/2026 | 6,30% | 8,10% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 10,368374 | 29/10/2026 | 4,22% | 8,10% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 121,877808 | 29/10/2026 | 7,75% | 8,09% | **** |
| BGF FUTURE OF TRANSPORT A2 SEK | RVI TECNOLOGÍA | 12,842402 | 29/10/2026 | -0,74% | 8,09% | * |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 88,030000 | 28/10/2026 | -2,79% | 8,09% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 133,946732 | 29/10/2026 | 4,72% | 8,09% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 14.140,584007 | 29/10/2026 | 8,79% | 8,09% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 11.576,280323 | 29/10/2026 | 8,79% | 8,09% | *** |
| INVESCO INDIA EQUITY A CAP EUR | RVI INDIA | 16,170000 | 29/10/2026 | -4,55% | 8,09% | **** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 51,694250 | 29/10/2026 | 4,90% | 8,09% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 103,990000 | 29/10/2026 | -0,26% | 8,08% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC EUR DIS | RVI INMOBILIARIO INDIRECTO | 100,240000 | 29/10/2026 | -6,56% | 8,08% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A7 USD | RFI GLOBAL | 19,901438 | 29/10/2026 | 2,34% | 8,08% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA PACÍFICO | 98,830000 | 29/10/2026 | -3,09% | 8,08% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 135,049416 | 29/10/2026 | -12,81% | 8,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,530099 | 29/10/2026 | 6,02% | 8,08% | * |
| MEDIOLANUM RENTA, FI E-B | RF EURO MEDIO PLAZO | 9,838880 | 29/10/2026 | -2,09% | 8,08% | ** |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF ACC | MONETARIO USA | 109,338005 | 29/10/2026 | 8,76% | 8,08% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,300988 | 29/10/2026 | 0,79% | 8,08% | * |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,232730 | 29/10/2026 | 1,60% | 8,07% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 115,318513 | 28/10/2026 | 8,85% | 8,07% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.155,802838 | 28/10/2026 | 8,85% | 8,07% | **** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,352200 | 28/10/2026 | 1,60% | 8,07% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,786164 | 29/10/2026 | 2,11% | 8,07% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL MEDIO PLAZO | 1.084,660000 | 28/10/2026 | -2,53% | 8,07% | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 13,225517 | 29/10/2026 | 6,51% | 8,07% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | RENT. ABSOLUTA. | 10,910243 | 29/10/2026 | 9,47% | 8,07% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,680000 | 29/10/2026 | -2,56% | 8,07% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD | RFI GLOBAL | 96,837376 | 29/10/2026 | 0,15% | 8,07% | ** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES (EUR) M DIS | DEUDA PRIVADA EURO | 11,258100 | 28/10/2026 | -1,48% | 8,07% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 12,900000 | 29/10/2026 | -2,23% | 8,07% | ** |
| RAIFFEISEN-ESG-EURO-RENT (I) (VTA) | RF EURO | 158,950000 | 29/10/2026 | -1,84% | 8,07% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 10,952071 | 29/10/2026 | -2,29% | 8,07% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 165,453729 | 29/10/2026 | 5,15% | 8,06% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 14,034142 | 29/10/2026 | 6,32% | 8,06% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 90,584007 | 29/10/2026 | 0,00% | 8,06% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 105,573628 | 29/10/2026 | -2,42% | 8,06% | *** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,347300 | 28/10/2026 | -2,81% | 8,06% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL MEDIO PLAZO | 9,589398 | 29/10/2026 | 5,22% | 8,06% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | RENT. ABSOLUTA. | 976,906674 | 28/10/2026 | 6,33% | 8,06% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 14,788581 | 29/10/2026 | -0,20% | 8,06% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,586800 | 28/10/2026 | -1,35% | 8,06% | ** |
| SANTANDER PB TARGET 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 147,797838 | 28/10/2026 | 0,96% | 8,06% | * |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO MEDIO PLAZO | 93,527816 | 28/10/2026 | -1,76% | 8,06% | *** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,946870 | 26/10/2026 | 1,51% | 8,06% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 118,252043 | 28/10/2026 | 5,24% | 8,06% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 117,213240 | 28/10/2026 | 5,24% | 8,06% | ** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 2-5 A EUR CAP | RFI GLOBAL MEDIO PLAZO | 110,610000 | 27/10/2026 | -0,97% | 8,06% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 109,640000 | 29/10/2026 | 0,73% | 8,05% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 90,880000 | 29/10/2026 | -3,98% | 8,05% | ** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 82,820000 | 29/10/2026 | -2,75% | 8,05% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.159,970000 | 29/10/2026 | 1,61% | 8,05% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.859,630000 | 29/10/2026 | 1,61% | 8,05% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 69,996495 | 29/10/2026 | 2,84% | 8,05% | * |
| JPM USD TREASURY CNAV E (ACC) | MONETARIO USA | 10.803,530997 | 29/10/2026 | 8,78% | 8,05% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI INDIA | 166,743217 | 29/10/2026 | -4,21% | 8,05% | **** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.075,610000 | 28/10/2026 | -2,21% | 8,05% | * |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES CORTO PLAZO | 8,733154 | 29/10/2026 | 0,50% | 8,05% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 104,228150 | 29/10/2026 | -1,93% | 8,05% | ** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 150,161200 | 29/10/2026 | -0,08% | 8,05% | **** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO | 111,050000 | 28/10/2026 | -2,65% | 8,04% | *** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 189,740000 | 29/10/2026 | -6,56% | 8,04% | * |
