| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) DIS | RFI GLOBAL MEDIO PLAZO | 102,649780 | 28/10/2026 | 4,96% | 7,83% | *** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO | 207,900000 | 29/10/2026 | -2,39% | 7,83% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 115,107602 | 28/10/2026 | 0,93% | 7,83% | ** |
| UNICAJA RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,022667 | 28/10/2026 | -0,12% | 7,83% | * |
| CBNK RENTA FIJA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,346952 | 29/10/2026 | 0,79% | 7,82% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 12,000000 | 29/10/2026 | 6,38% | 7,82% | ** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI CHINA | 8,792453 | 29/10/2026 | 10,60% | 7,82% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 127,951482 | 29/10/2026 | 8,45% | 7,82% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 10,389937 | 29/10/2026 | 5,33% | 7,82% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL LARGO PLAZO | 9,676550 | 29/10/2026 | 1,43% | 7,82% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 122,988586 | 29/10/2026 | 0,30% | 7,82% | ** |
| BGF FUTURE OF TRANSPORT A2 EUR | RVI TECNOLOGÍA | 12,840000 | 29/10/2026 | -0,77% | 7,81% | * |
| EURIZON FUND-CASH EUR C EUR | MONETARIO EURO | 108,300000 | 28/10/2026 | 1,50% | 7,81% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO CORTO PLAZO | 117,387000 | 28/10/2026 | -0,27% | 7,81% | ** |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,340800 | 29/10/2026 | 0,55% | 7,81% | * |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO | 1.102,162864 | 28/10/2026 | -2,57% | 7,81% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 118,481581 | 29/10/2026 | 8,63% | 7,80% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD H CAP | MIXTO CONSERVADOR GLOBAL | 90,853100 | 29/10/2026 | 2,38% | 7,80% | * |
| BGF FUTURE OF TRANSPORT A2 USD | RVI TECNOLOGÍA | 12,875112 | 29/10/2026 | -0,34% | 7,80% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | RENT. ABSOLUTA. | 11,200000 | 29/10/2026 | -0,89% | 7,80% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 115,381851 | 29/10/2026 | 7,07% | 7,80% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 11.503,638814 | 29/10/2026 | 8,70% | 7,80% | *** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO CORTO PLAZO | 114,770000 | 29/10/2026 | 1,55% | 7,80% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL LARGO PLAZO | 93,330000 | 28/10/2026 | -3,64% | 7,80% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 101,805443 | 28/10/2026 | 3,25% | 7,80% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | RFI EUROPA - CHF | 121,570888 | 28/10/2026 | -0,34% | 7,80% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,467625 | 28/10/2026 | 2,46% | 7,80% | **** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 9,400000 | 29/10/2026 | -3,49% | 7,80% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 17,607817 | 29/10/2026 | 5,10% | 7,80% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,644200 | 29/10/2026 | -2,36% | 7,80% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 94,723372 | 29/10/2026 | -0,13% | 7,80% | ** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,230000 | 26/10/2026 | -0,26% | 7,79% | * |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 174,690000 | 29/10/2026 | -2,67% | 7,79% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO | 90,844564 | 29/10/2026 | 4,58% | 7,79% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,405211 | 29/10/2026 | 0,53% | 7,79% | ** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 147,834681 | 29/10/2026 | -6,22% | 7,78% | * |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO CORTO PLAZO | 11.940,230000 | 29/10/2026 | 1,55% | 7,78% | ** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | 135,070000 | 29/10/2026 | -0,18% | 7,78% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,560000 | 29/10/2026 | -0,42% | 7,78% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA MEDIO PLAZO | 12,750000 | 29/10/2026 | 6,43% | 7,78% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 97,060000 | 29/10/2026 | -1,19% | 7,78% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | RFI EMERGENTES | 141,580000 | 29/10/2026 | -4,74% | 7,78% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO ULTRA LARGO PLAZO | 6.690,570000 | 29/10/2026 | -3,97% | 7,78% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EURO | 11.045,290000 | 29/10/2026 | 1,54% | 7,78% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,365200 | 28/10/2026 | 1,77% | 7,78% | * |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 19,334394 | 29/10/2026 | 0,47% | 7,78% | * |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,514600 | 29/10/2026 | 1,62% | 7,78% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 6,930000 | 29/10/2026 | -6,22% | 7,78% | ** |
| QUANTICA MANAGED FUTURES I3C-C | RENT. ABSOLUTA. | 1.590,980859 | 28/10/2026 | 3,37% | 7,78% | ** |
| ALLIANZ FOOD SECURITY AT EUR | RVI CONSUMO | 83,350000 | 21/10/2026 | 7,15% | 7,77% | * |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.385,620000 | 29/10/2026 | 1,86% | 7,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,520000 | 29/10/2026 | -1,06% | 7,77% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 13.853,288410 | 29/10/2026 | 8,70% | 7,77% | *** |
| IMGP EURO FIXED INCOME R EUR | RF EURO | 175,970000 | 28/10/2026 | -2,41% | 7,77% | *** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO CORTO PLAZO | 7,808506 | 28/10/2026 | 1,59% | 7,77% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 66,666652 | 29/10/2026 | -1,25% | 7,77% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | RENT. ABSOLUTA. | 144,962800 | 28/10/2026 | 7,75% | 7,77% | ** |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,563970 | 29/10/2026 | 1,41% | 7,76% | ** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 81,200000 | 28/10/2026 | -2,36% | 7,76% | **** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 160,730000 | 29/10/2026 | -2,04% | 7,76% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,910000 | 29/10/2026 | 0,16% | 7,76% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 720,690000 | 29/10/2026 | -0,92% | 7,76% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D SGD HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 7,486856 | 29/10/2026 | 4,85% | 7,76% | ** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.694,700000 | 29/10/2026 | 1,12% | 7,76% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL LARGO PLAZO | 9,721473 | 29/10/2026 | 1,45% | 7,75% | ** |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 12,246181 | 29/10/2026 | 6,19% | 7,75% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 163,013028 | 29/10/2026 | 4,81% | 7,75% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | RVI CONSUMO | 91,697035 | 29/10/2026 | 9,18% | 7,75% | * |
| BGF FUTURE OF TRANSPORT A4 USD | RVI TECNOLOGÍA | 7,726864 | 29/10/2026 | -0,34% | 7,74% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 138,733463 | 29/10/2026 | -2,49% | 7,74% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,727403 | 29/10/2026 | 2,29% | 7,74% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,239263 | 29/10/2026 | 5,28% | 7,74% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 139,450000 | 29/10/2026 | -1,77% | 7,73% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 127,100000 | 29/10/2026 | -4,27% | 7,73% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,670800 | 29/10/2026 | 1,97% | 7,73% | ** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 82,490000 | 28/10/2026 | -2,38% | 7,73% | **** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 67,170000 | 28/10/2026 | -2,33% | 7,73% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 130,854000 | 28/10/2026 | 1,32% | 7,73% | ** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 106,044653 | 29/10/2026 | -2,88% | 7,73% | ** |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,635849 | 29/10/2026 | 5,07% | 7,73% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL LIGADA A LA INFLACIÓN | 22,919000 | 29/10/2026 | 4,31% | 7,73% | ** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 80,670000 | 28/10/2026 | -2,36% | 7,72% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,934412 | 29/10/2026 | 5,40% | 7,72% | *** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA MEDIO PLAZO | 11,383648 | 29/10/2026 | 6,67% | 7,72% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI INDIA | 32,201258 | 29/10/2026 | -5,24% | 7,72% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO CORTO PLAZO | 115,158800 | 29/10/2026 | 1,52% | 7,72% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 11,091436 | 29/10/2026 | -0,12% | 7,72% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 210,578700 | 29/10/2026 | 1,51% | 7,71% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 53,701700 | 28/10/2026 | -0,65% | 7,71% | ** |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,279000 | 29/10/2026 | -2,04% | 7,71% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,226800 | 28/10/2026 | 0,40% | 7,71% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 8,909000 | 29/10/2026 | -1,80% | 7,71% | *** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI INDIA | 5,735354 | 29/10/2026 | -18,68% | 7,71% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI INDIA | 32,147350 | 29/10/2026 | -5,24% | 7,71% | **** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA LIGADA A LA INFLACIÓN | 157,331536 | 29/10/2026 | 5,41% | 7,71% | *** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,912150 | 29/10/2026 | 1,47% | 7,71% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 11,764460 | 29/10/2026 | -10,12% | 7,71% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 108,660000 | 29/10/2026 | 0,67% | 7,70% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N EUR CAP | DEUDA PRIVADA EUROPA | 113,230000 | 28/10/2026 | -1,41% | 7,70% | * |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO CORTO PLAZO | 4.059,980000 | 29/10/2026 | 1,53% | 7,70% | ** |
