| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.431,461353 | 11/09/2026 | 3,52% | 3,95% | ** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.623,900000 | 11/09/2026 | -3,69% | 3,95% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 93,701567 | 11/09/2026 | 0,82% | 3,94% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.208,330000 | 11/09/2026 | -2,24% | 3,94% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 77,380952 | 11/09/2026 | -13,68% | 3,94% | ** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 10,656650 | 11/09/2026 | -5,43% | 3,94% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 7,130000 | 11/09/2026 | 1,57% | 3,94% | * |
| SCHRODER GAIA SEG US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 118,648421 | 31/08/2026 | -7,82% | 3,94% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 129,948170 | 31/08/2026 | 12,44% | 3,94% | * |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 113,620929 | 11/09/2026 | 0,15% | 3,94% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 113,768572 | 11/09/2026 | 0,16% | 3,94% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,630000 | 25/08/2026 | 5,92% | 3,93% | * |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 89,860000 | 25/08/2026 | -2,43% | 3,93% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | RVI INMOBILIARIO INDIRECTO | 8,324707 | 11/09/2026 | 5,40% | 3,93% | * |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 6,202553 | 11/09/2026 | 1,93% | 3,93% | * |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA LARGO PLAZO | 16,948896 | 10/09/2026 | -0,78% | 3,93% | **** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 145,584338 | 11/09/2026 | 0,26% | 3,93% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RENT. ABSOLUTA. | 126,173223 | 11/09/2026 | 0,35% | 3,92% | ** |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,551800 | 11/09/2026 | -2,28% | 3,92% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,520618 | 11/09/2026 | 1,42% | 3,92% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 116,666667 | 10/09/2026 | 0,21% | 3,92% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 95,428719 | 10/09/2026 | 0,20% | 3,92% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 53,554175 | 11/09/2026 | 1,87% | 3,91% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 0,996508 | 11/09/2026 | -2,46% | 3,91% | ** |
| EURIZON FUND-BOND EMERGING MARKETS ZDH EUR | RFI EMERGENTES HRD CCY | 75,130000 | 10/09/2026 | -3,56% | 3,91% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA LARGO PLAZO | 9,708247 | 10/09/2026 | -0,26% | 3,91% | **** |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI CHINA | 12,225766 | 11/09/2026 | 6,63% | 3,90% | * |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 12,941327 | 11/09/2026 | -1,99% | 3,90% | * |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,207000 | 11/09/2026 | -3,28% | 3,90% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | RENT. ABSOLUTA. | 113,400000 | 11/09/2026 | 0,13% | 3,90% | * |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 140,970000 | 10/09/2026 | -2,74% | 3,90% | ** |
| T.ROWE EMERGING MARKETS BOND FUND SDQ | RFI EMERGENTES | 6,927191 | 11/09/2026 | 1,24% | 3,90% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RENT. ABSOLUTA. | 124,558644 | 11/09/2026 | -1,71% | 3,89% | * |
| BNP PARIBAS EURO FLEXIBLE BOND N EUR CAP | RF EURO MEDIO PLAZO | 103,460000 | 11/09/2026 | -0,64% | 3,89% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO | 86,033471 | 11/09/2026 | 0,26% | 3,89% | *** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 97,900000 | 11/09/2026 | -2,48% | 3,89% | ** |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,557281 | 11/09/2026 | -2,00% | 3,89% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.587,110000 | 11/09/2026 | -3,31% | 3,89% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR | RVI GLOBAL | 4.738,460000 | 11/09/2026 | -3,31% | 3,89% | * |
| SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | DEUDA PRIVADA EURO | 13,192200 | 11/09/2026 | -2,66% | 3,89% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 96,311163 | 11/09/2026 | 0,75% | 3,89% | ** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 146,890000 | 11/09/2026 | 2,01% | 3,88% | ** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 227,050000 | 10/09/2026 | -1,59% | 3,88% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 107,510000 | 11/09/2026 | -4,73% | 3,88% | ** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 104,471187 | 11/09/2026 | 1,64% | 3,88% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 148.854,850000 | 10/09/2026 | -2,30% | 3,88% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 943,070000 | 11/09/2026 | 1,39% | 3,87% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | RVI SALUD | 9,627329 | 11/09/2026 | 3,12% | 3,87% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 1.925,112146 | 11/09/2026 | -3,08% | 3,87% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 9.145,074189 | 11/09/2026 | -3,08% | 3,87% | * |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,290002 | 10/09/2026 | -2,07% | 3,87% | * |
| PICTET - WATER R USD | RVI OTROS SECTORES | 400,612491 | 11/09/2026 | -6,68% | 3,87% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,744789 | 11/09/2026 | -5,21% | 3,87% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 9,839000 | 11/09/2026 | -2,38% | 3,87% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,052105 | 11/09/2026 | 0,62% | 3,87% | ** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | RVI INMOBILIARIO INDIRECTO | 29,081000 | 10/09/2026 | -3,11% | 3,86% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 100,926411 | 11/09/2026 | 0,73% | 3,86% | ** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,191740 | 11/09/2026 | -1,30% | 3,86% | ** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO | 40,120000 | 11/09/2026 | -2,31% | 3,86% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,037000 | 11/09/2026 | -2,86% | 3,86% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | RVI SALUD | 9,635956 | 11/09/2026 | 3,12% | 3,86% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,147074 | 11/09/2026 | -5,40% | 3,86% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,335000 | 11/09/2026 | -2,84% | 3,85% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 9,736629 | 11/09/2026 | -1,98% | 3,85% | * |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,681763 | 11/09/2026 | 0,54% | 3,85% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,480676 | 11/09/2026 | 3,63% | 3,85% | * |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RFI GLOBAL | 103,383558 | 11/09/2026 | 1,58% | 3,85% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 97,817460 | 11/09/2026 | -1,07% | 3,84% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,058834 | 11/09/2026 | 0,07% | 3,84% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 9,937716 | 11/09/2026 | 0,75% | 3,84% | ** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 139,930000 | 11/09/2026 | -2,67% | 3,84% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 90,413713 | 11/09/2026 | -2,78% | 3,84% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 87,620773 | 11/09/2026 | 3,54% | 3,84% | ** |
| WELLINGTON GLOBAL BOND FUND EUR N ACC | RFI GLOBAL | 10,311500 | 11/09/2026 | 0,38% | 3,84% | ** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,542788 | 11/09/2026 | -0,80% | 3,83% | *** |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 104,170000 | 07/09/2026 | -0,72% | 3,83% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA CORTO PLAZO | 135,410000 | 11/09/2026 | 1,81% | 3,83% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | RVI INMOBILIARIO INDIRECTO | 8,786404 | 11/09/2026 | 5,59% | 3,83% | ** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 72,030000 | 11/09/2026 | -3,25% | 3,83% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,497930 | 11/09/2026 | 3,53% | 3,83% | * |
| PICTET - WATER R EUR | RVI OTROS SECTORES | 400,010000 | 11/09/2026 | -7,00% | 3,83% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,859029 | 25/08/2026 | 1,64% | 3,82% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,762681 | 11/09/2026 | -0,68% | 3,82% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 82,050000 | 11/09/2026 | 0,05% | 3,82% | * |
| EURIZON FUND-BOND USD SHORT TERM LTE Z2 USD | DEUDA PÚBLICA USA CORTO PLAZO | 101,897861 | 11/09/2026 | 2,07% | 3,82% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 9,701196 | 11/09/2026 | -5,85% | 3,82% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,514838 | 11/09/2026 | 3,04% | 3,82% | * |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 36,982402 | 11/09/2026 | 0,17% | 3,82% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | RENT. ABSOLUTA. | 92,002410 | 10/09/2026 | -2,86% | 3,82% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 66,000000 | 11/09/2026 | -4,46% | 3,82% | ** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 12,118400 | 11/09/2026 | -2,94% | 3,82% | ** |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 1.090,140000 | 11/09/2026 | -0,41% | 3,81% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,636083 | 25/08/2026 | 6,15% | 3,81% | * |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE EUR CAP | DEUDA PÚBLICA EURO | 196,680000 | 11/09/2026 | -2,97% | 3,81% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,546800 | 11/09/2026 | 1,98% | 3,81% | * |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 96,159000 | 11/09/2026 | -2,69% | 3,81% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,530000 | 11/09/2026 | 1,38% | 3,81% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,110147 | 11/09/2026 | -5,62% | 3,81% | *** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,134231 | 11/09/2026 | 1,24% | 3,81% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,580000 | 11/09/2026 | 1,35% | 3,80% | * |
