| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 23,173765 | 29/10/2026 | 7,76% | 8,04% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 141,543400 | 29/10/2026 | 1,60% | 8,04% | ** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.479,950611 | 28/10/2026 | 1,49% | 8,03% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 21,513800 | 28/10/2026 | 1,54% | 8,03% | ***** |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,471784 | 29/10/2026 | 5,60% | 8,03% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,772125 | 29/10/2026 | 5,53% | 8,03% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 131,860000 | 29/10/2026 | -4,20% | 8,03% | ** |
| BNP PARIBAS SOCIAL BOND CLASSIC EUR CAP | RFI GLOBAL | 97,890000 | 28/10/2026 | -2,27% | 8,03% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 104,320000 | 28/10/2026 | -0,26% | 8,03% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 168.503,810000 | 28/10/2026 | 1,33% | 8,03% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 10,607677 | 29/10/2026 | -3,23% | 8,03% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,761000 | 29/10/2026 | 1,87% | 8,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 12,461815 | 29/10/2026 | 5,80% | 8,03% | * |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | RENT. ABSOLUTA. | 10,817700 | 28/10/2026 | -4,71% | 8,03% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 14,501348 | 29/10/2026 | 0,58% | 8,03% | ** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,855008 | 29/10/2026 | -0,08% | 8,03% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,855767 | 29/10/2026 | -0,08% | 8,03% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 7,776532 | 28/10/2026 | -4,61% | 8,03% | ** |
| VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF U.S.D ACC | DEUDA PÚBLICA USA CORTO PLAZO | 53,774483 | 29/10/2026 | 8,67% | 8,03% | *** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO | 44,639300 | 28/10/2026 | -1,95% | 8,02% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 96,891526 | 29/10/2026 | -2,53% | 8,02% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 136,662329 | 29/10/2026 | -2,43% | 8,02% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 6,394600 | 28/10/2026 | -1,42% | 8,02% | *** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 123,220000 | 29/10/2026 | 1,52% | 8,02% | **** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 11,302785 | 29/10/2026 | 8,77% | 8,02% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 11,076377 | 29/10/2026 | 4,91% | 8,02% | * |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 7,887424 | 29/10/2026 | -0,70% | 8,02% | ** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES X1 (EUR) M DIS | DEUDA PRIVADA EURO | 11,529100 | 28/10/2026 | -1,18% | 8,02% | ** |
| ODDO BHF MONEY MARKET CR-EUR | MONETARIO EURO CORTO PLAZO | 75,820000 | 29/10/2026 | 1,62% | 8,02% | ** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | 96,296579 | 29/10/2026 | -2,67% | 8,02% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO | 139,070000 | 08/10/2026 | -2,18% | 8,01% | *** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 114,349501 | 28/10/2026 | 8,82% | 8,01% | **** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 101,960000 | 29/10/2026 | -0,62% | 8,01% | ** |
| IBERCAJA RF HORIZONTE 2028-2, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,587768 | 29/10/2026 | 0,36% | 8,01% | ** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,312700 | 29/10/2026 | -1,31% | 8,01% | ***** |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 9,179000 | 28/10/2026 | 2,43% | 8,01% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 10,215633 | 29/10/2026 | 3,93% | 8,01% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 91,740000 | 29/10/2026 | -0,90% | 8,01% | * |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 57,590746 | 29/10/2026 | 8,66% | 8,01% | *** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,040000 | 29/10/2026 | -3,28% | 8,00% | *** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,120088 | 28/10/2026 | 1,51% | 8,00% | ** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 14,776187 | 29/10/2026 | -0,52% | 8,00% | ** |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO CORTO PLAZO | 79,556600 | 29/10/2026 | 1,64% | 7,99% | ** |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 118,700000 | 28/10/2026 | 1,54% | 7,99% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,904762 | 29/10/2026 | 4,75% | 7,99% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 11.075,370000 | 29/10/2026 | 1,59% | 7,99% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,950000 | 29/10/2026 | 1,36% | 7,99% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) I CAP | RFI GLOBAL | 9,549200 | 29/10/2026 | -1,63% | 7,99% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) I CAP | DEUDA PRIVADA GLOBAL | 10,232508 | 28/10/2026 | -4,40% | 7,99% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,746040 | 29/10/2026 | 1,48% | 7,99% | ** |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 114,405551 | 28/10/2026 | 8,81% | 7,99% | ** |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 10,114172 | 29/10/2026 | 1,26% | 7,99% | * |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 10,114147 | 29/10/2026 | 1,26% | 7,99% | * |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | RENT. ABSOLUTA. | 14,871397 | 28/10/2026 | 15,11% | 7,99% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | RENT. ABSOLUTA. | 105,120000 | 28/10/2026 | 2,83% | 7,98% | * |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO MEDIO PLAZO | 9,007733 | 28/10/2026 | -0,96% | 7,98% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD (GROSS) MDIS | MIXTO FLEXIBLE | 84,699012 | 29/10/2026 | 4,87% | 7,98% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 109,793351 | 29/10/2026 | 6,70% | 7,98% | ** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 75,360000 | 29/10/2026 | -3,25% | 7,98% | *** |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES HRD CCY | 12,425876 | 29/10/2026 | -1,28% | 7,98% | ** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,973508 | 28/10/2026 | 1,38% | 7,98% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 15,957429 | 29/10/2026 | -1,89% | 7,98% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | RF EURO MEDIO PLAZO | 122,259386 | 29/10/2026 | -0,18% | 7,98% | ** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 12,243037 | 29/10/2026 | 8,73% | 7,97% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 9,856539 | 29/10/2026 | -4,34% | 7,97% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 109,349416 | 29/10/2026 | 8,69% | 7,97% | **** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,928794 | 29/10/2026 | 1,58% | 7,97% | ** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 94,408300 | 29/10/2026 | 1,55% | 7,96% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 116,894383 | 29/10/2026 | -1,60% | 7,96% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC EUR CAP | MONETARIO EURO CORTO PLAZO | 226,788100 | 28/10/2026 | 1,56% | 7,96% | ** |
| DWS COVERED BOND FUND TFC | RF EURO | 96,660000 | 29/10/2026 | -0,93% | 7,96% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 125,597484 | 29/10/2026 | 5,81% | 7,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,100000 | 29/10/2026 | -0,49% | 7,96% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI INDIA | 21,640075 | 29/10/2026 | -5,66% | 7,96% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 11.421,922731 | 29/10/2026 | 8,75% | 7,96% | *** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,774483 | 29/10/2026 | 3,20% | 7,96% | ** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 107.624,295800 | 28/10/2026 | 1,07% | 7,96% | ***** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 102,580000 | 29/10/2026 | -0,96% | 7,96% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,586703 | 29/10/2026 | 2,78% | 7,96% | ** |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 21,006289 | 29/10/2026 | 5,84% | 7,96% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,971817 | 29/10/2026 | 1,87% | 7,96% | * |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 98,132014 | 28/10/2026 | 0,02% | 7,96% | ** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 119,010000 | 29/10/2026 | 0,22% | 7,95% | **** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 16,030000 | 29/10/2026 | 0,00% | 7,95% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 107,776999 | 29/10/2026 | 8,75% | 7,95% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M DIS CHF | RFI EUROPA - CHF | 119,282686 | 28/10/2026 | 0,07% | 7,95% | ** |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,688300 | 29/10/2026 | -2,05% | 7,95% | ** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 55,594297 | 29/10/2026 | -10,42% | 7,95% | * |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,830189 | 29/10/2026 | 6,17% | 7,94% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 100,014358 | 29/10/2026 | -0,18% | 7,94% | ** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 79,350000 | 29/10/2026 | -2,64% | 7,94% | ** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 126,900000 | 28/10/2026 | 1,52% | 7,94% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 16,522731 | 29/10/2026 | -13,97% | 7,94% | ** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 114,627580 | 29/10/2026 | 1,53% | 7,94% | ** |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 172,070000 | 29/10/2026 | 2,61% | 7,94% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL LARGO PLAZO | 5,958640 | 29/10/2026 | -0,44% | 7,94% | * |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 489,370000 | 28/10/2026 | -1,30% | 7,94% | * |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,251427 | 29/10/2026 | 1,62% | 7,93% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.818,165903 | 28/10/2026 | 8,80% | 7,93% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 113,775083 | 28/10/2026 | 8,80% | 7,93% | *** |
