| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 67,580000 | 28/10/2026 | -2,33% | 7,70% | **** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 11.056,325247 | 29/10/2026 | 8,68% | 7,70% | *** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.749,595687 | 29/10/2026 | 8,68% | 7,70% | *** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 8,041330 | 29/10/2026 | -5,61% | 7,70% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 9,930000 | 29/10/2026 | -2,07% | 7,70% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 117,667688 | 29/10/2026 | 2,65% | 7,70% | ** |
| BGF EURO BOND A2 CZK | RF EURO | 27,082512 | 29/10/2026 | -2,38% | 7,69% | ** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 113,362436 | 28/10/2026 | 8,73% | 7,69% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.970,313303 | 28/10/2026 | 8,73% | 7,69% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC USD CAP | MONETARIO USA | 237,278092 | 28/10/2026 | 8,66% | 7,69% | *** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,131119 | 28/10/2026 | 8,66% | 7,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,160000 | 29/10/2026 | -4,79% | 7,69% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 102,677448 | 29/10/2026 | 6,61% | 7,69% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 214,806828 | 29/10/2026 | 8,41% | 7,69% | ** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 100,387500 | 29/10/2026 | -1,32% | 7,69% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 98,155900 | 29/10/2026 | -2,87% | 7,69% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,312297 | 29/10/2026 | -2,69% | 7,68% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 483,460000 | 28/10/2026 | -1,67% | 7,68% | *** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 20,200000 | 29/10/2026 | -11,48% | 7,68% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 87,313567 | 29/10/2026 | 5,55% | 7,68% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI INDIA | 12,239748 | 29/10/2026 | -5,38% | 7,68% | **** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 11.264,797844 | 29/10/2026 | 8,57% | 7,68% | *** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA LIGADA A LA INFLACIÓN | 128,025420 | 28/10/2026 | 10,77% | 7,68% | **** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,608600 | 29/10/2026 | -0,45% | 7,68% | ** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI INDIA | 301,291914 | 29/10/2026 | -10,00% | 7,68% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 138,812400 | 29/10/2026 | 8,46% | 7,68% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 118,630262 | 29/10/2026 | 2,63% | 7,68% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 49,889300 | 29/10/2026 | 3,49% | 7,67% | ** |
| BGF EURO BOND A2 EUR | RF EURO | 27,090000 | 29/10/2026 | -2,52% | 7,67% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 10,296496 | 29/10/2026 | 4,57% | 7,67% | **** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,982929 | 29/10/2026 | 8,73% | 7,67% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 9,824333 | 29/10/2026 | -3,07% | 7,67% | ** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA LARGO PLAZO | 16,950312 | 29/10/2026 | 2,80% | 7,67% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | RENT. ABSOLUTA. | 104,290000 | 28/10/2026 | 2,75% | 7,66% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | 98,134248 | 08/10/2026 | -3,19% | 7,66% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 104,273500 | 29/10/2026 | 1,50% | 7,66% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 135,028212 | 29/10/2026 | 8,54% | 7,66% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 2.243,470000 | 29/10/2026 | -0,37% | 7,66% | ** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,520000 | 29/10/2026 | 0,88% | 7,66% | * |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RFI GLOBAL | 105,169423 | 29/10/2026 | 3,33% | 7,66% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,467946 | 29/10/2026 | 0,45% | 7,66% | * |
| BGF US DOLLAR BOND E2 USD | RFI USA | 27,430368 | 29/10/2026 | 3,37% | 7,65% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO ULTRA LARGO PLAZO | 7,317000 | 28/10/2026 | -1,51% | 7,65% | *** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,549865 | 29/10/2026 | 3,18% | 7,65% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 121,705121 | 29/10/2026 | 8,60% | 7,65% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 92,355237 | 29/10/2026 | -1,84% | 7,65% | * |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI CHINA | 20,930907 | 29/10/2026 | 11,32% | 7,65% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 559,510000 | 28/10/2026 | 1,48% | 7,64% | ** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 150,044924 | 29/10/2026 | -16,16% | 7,64% | ** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 96,473000 | 29/10/2026 | -3,01% | 7,64% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 10,098832 | 29/10/2026 | 3,63% | 7,64% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 191,351700 | 28/10/2026 | -4,49% | 7,64% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 203,987300 | 29/10/2026 | -1,31% | 7,64% | ***** |
| BGF EURO BOND A2 USD | RF EURO | 27,169811 | 29/10/2026 | -2,07% | 7,63% | ** |
| BNP PARIBAS EURO BOND I EUR CAP | RF EURO | 21,030000 | 29/10/2026 | -2,28% | 7,63% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,107947 | 29/10/2026 | 2,10% | 7,63% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 12.679,586703 | 29/10/2026 | 8,66% | 7,63% | *** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 114,465409 | 29/10/2026 | 6,44% | 7,63% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 116,067206 | 29/10/2026 | 8,67% | 7,63% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 110,433500 | 29/10/2026 | 1,51% | 7,62% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO CORTO PLAZO | 109,657000 | 29/10/2026 | 1,51% | 7,62% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO ULTRA LARGO PLAZO | 173,570000 | 29/10/2026 | -4,03% | 7,62% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.548,015615 | 29/10/2026 | -1,67% | 7,62% | *** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,630000 | 29/10/2026 | -0,26% | 7,62% | ** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,421000 | 29/10/2026 | -0,54% | 7,62% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,228300 | 29/10/2026 | -4,46% | 7,62% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LARGO PLAZO | 10,590000 | 29/10/2026 | -5,36% | 7,62% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 138,467900 | 29/10/2026 | 8,44% | 7,62% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 138,467100 | 29/10/2026 | 8,44% | 7,62% | ** |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 9,789000 | 29/10/2026 | -0,57% | 7,62% | ***** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 89,250000 | 29/10/2026 | -2,35% | 7,61% | ** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 104,370000 | 29/10/2026 | 1,05% | 7,61% | ***** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 137,996406 | 29/10/2026 | 3,42% | 7,61% | ** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 145,640000 | 29/10/2026 | 6,52% | 7,61% | ** |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 95,230547 | 28/10/2026 | 1,36% | 7,61% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 125,120200 | 29/10/2026 | -1,96% | 7,61% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA GLOBAL | 4,995334 | 29/10/2026 | 0,05% | 7,61% | ** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,357200 | 29/10/2026 | -1,87% | 7,61% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO | 128,020000 | 29/10/2026 | -3,41% | 7,60% | ** |
| BANKINTER HORIZONTE 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 99,499600 | 29/10/2026 | 1,81% | 7,60% | ** |
| DWS INVEST ESG ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 104,303684 | 29/10/2026 | 4,29% | 7,60% | ** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO | 26,910000 | 29/10/2026 | -2,68% | 7,60% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,170000 | 29/10/2026 | -1,57% | 7,60% | ** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 11.595,157233 | 29/10/2026 | 8,17% | 7,60% | ** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,380000 | 29/10/2026 | -3,78% | 7,60% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,295123 | 28/10/2026 | -2,20% | 7,60% | ** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,965300 | 29/10/2026 | 0,45% | 7,60% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,585339 | 29/10/2026 | -4,66% | 7,59% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 104,627000 | 29/10/2026 | -0,10% | 7,59% | **** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 12,003594 | 29/10/2026 | 6,77% | 7,59% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 96,150510 | 29/10/2026 | -0,47% | 7,59% | ** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 51,910000 | 29/10/2026 | 1,07% | 7,59% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | RVI ENERGÍA | 113,065879 | 29/10/2026 | 0,35% | 7,59% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 229,282500 | 29/10/2026 | -2,54% | 7,59% | **** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 101,892843 | 29/10/2026 | 8,36% | 7,58% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,180000 | 29/10/2026 | -0,78% | 7,58% | *** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 9,650000 | 29/10/2026 | -0,31% | 7,58% | **** |
| IBERCAJA RF HORIZONTE 2028-2, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,553527 | 29/10/2026 | 0,28% | 7,58% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND IH1-EUR | RFI USA LIGADA A LA INFLACIÓN | 98,610000 | 29/10/2026 | -1,44% | 7,58% | *** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 115,456300 | 29/10/2026 | 7,84% | 7,58% | ** |
