| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 93,743223 | 29/10/2026 | -1,75% | 7,58% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 174,025300 | 29/10/2026 | 0,24% | 7,58% | **** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 813,239060 | 29/10/2026 | 1,46% | 7,57% | * |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | MIXTO DEFENSIVO EURO | 108,613160 | 29/10/2026 | -0,59% | 7,57% | * |
| GESCONSULT / HORIZONTE 2027 | A VENCIMIENTO: SIN GARANTÍA | 10,948506 | 29/10/2026 | 1,30% | 7,57% | * |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 103,006800 | 29/10/2026 | 0,12% | 7,57% | **** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND E EUR HEDGED CAP | RVI INDIA | 19,190000 | 29/10/2026 | -11,89% | 7,57% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 8,961688 | 29/10/2026 | -1,26% | 7,57% | ** |
| SANTANDER EUROCREDITO, FI A | RF EURO MEDIO PLAZO | 102,809666 | 28/10/2026 | 0,51% | 7,57% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 121,586882 | 29/10/2026 | 8,58% | 7,57% | ** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.067,412320 | 29/10/2026 | 0,33% | 7,56% | ** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO | 12,479784 | 29/10/2026 | 4,37% | 7,56% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 78,598383 | 29/10/2026 | -0,13% | 7,56% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,683827 | 29/10/2026 | 2,25% | 7,56% | ** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 116,855346 | 29/10/2026 | 4,28% | 7,56% | ** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 97,800000 | 29/10/2026 | -2,35% | 7,56% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO CORTO PLAZO | 12.884,200000 | 29/10/2026 | 1,49% | 7,56% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.797,020000 | 29/10/2026 | 1,49% | 7,56% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 9,983000 | 29/10/2026 | -0,09% | 7,56% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 23,210200 | 29/10/2026 | -2,07% | 7,56% | * |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND EX | RF EURO | 83,804000 | 28/10/2026 | -2,56% | 7,55% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 9,900270 | 29/10/2026 | 6,98% | 7,55% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 148,166936 | 29/10/2026 | 8,60% | 7,55% | ** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,750369 | 29/10/2026 | -0,20% | 7,55% | ** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO CORTO PLAZO | 11.012,100000 | 29/10/2026 | 1,51% | 7,54% | ** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 146,091644 | 29/10/2026 | 6,89% | 7,54% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,576700 | 29/10/2026 | -2,42% | 7,54% | **** |
| SWM VALOR, FI A | RF EURO MEDIO PLAZO | 6,455644 | 29/10/2026 | 1,47% | 7,54% | * |
| BEL CANTO SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 1.066,436658 | 29/10/2026 | 7,12% | 7,53% | ** |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 115,400000 | 28/10/2026 | 1,41% | 7,53% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO | 1.060,090000 | 28/10/2026 | -4,39% | 7,53% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA MEDIO PLAZO | 15,220126 | 29/10/2026 | 6,51% | 7,53% | *** |
| PICTET - EUR BONDS P | RF EURO | 497,900000 | 28/10/2026 | -3,22% | 7,53% | ** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 158,750000 | 29/10/2026 | -3,22% | 7,53% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 106,488300 | 28/10/2026 | -1,29% | 7,53% | ** |
| BANKINTER HORIZONTE 2028, FI R | A VENCIMIENTO: SIN GARANTÍA | 103,338020 | 29/10/2026 | 0,28% | 7,52% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 133,210000 | 29/10/2026 | -1,65% | 7,52% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL LIGADA A LA INFLACIÓN | 220.869,730000 | 28/10/2026 | 2,51% | 7,52% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,739000 | 29/10/2026 | -0,45% | 7,52% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA MEDIO PLAZO | 15,150000 | 29/10/2026 | 6,17% | 7,52% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 109,920000 | 29/10/2026 | -2,35% | 7,52% | ** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 10,035380 | 29/10/2026 | 1,15% | 7,52% | * |
| STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 59,457991 | 29/10/2026 | -1,03% | 7,52% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,671349 | 29/10/2026 | -2,96% | 7,52% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | RENT. ABSOLUTA. | 11,922731 | 29/10/2026 | 0,28% | 7,51% | ** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO | 150,670000 | 29/10/2026 | -2,79% | 7,51% | *** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 175,459389 | 29/10/2026 | 8,21% | 7,51% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 75,137100 | 29/10/2026 | -12,09% | 7,51% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 103,285621 | 29/10/2026 | -3,92% | 7,51% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,419100 | 29/10/2026 | -5,74% | 7,50% | ** |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | 7,075841 | 21/10/2026 | 6,87% | 7,50% | * |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,983279 | 28/10/2026 | 1,50% | 7,50% | * |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA MEDIO PLAZO | 433,790000 | 29/10/2026 | 6,54% | 7,50% | ND |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 127,476190 | 29/10/2026 | 4,65% | 7,50% | **** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 22,751482 | 29/10/2026 | 8,45% | 7,50% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 114,111141 | 29/10/2026 | 8,56% | 7,50% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 117,771788 | 29/10/2026 | 8,56% | 7,50% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 117,027853 | 29/10/2026 | 8,56% | 7,50% | ** |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 107,492520 | 29/10/2026 | 0,14% | 7,49% | ND |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,966874 | 29/10/2026 | 0,84% | 7,49% | * |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,458707 | 29/10/2026 | 0,69% | 7,49% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | RENT. ABSOLUTA. | 878,097009 | 28/10/2026 | 6,18% | 7,49% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA - CHF | 75,823329 | 29/10/2026 | 1,79% | 7,49% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 153,258034 | 29/10/2026 | -1,73% | 7,48% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 120,050000 | 29/10/2026 | -17,56% | 7,48% | ** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 96,616334 | 29/10/2026 | -1,61% | 7,48% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 11,613200 | 29/10/2026 | 1,06% | 7,48% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 109,900239 | 29/10/2026 | -0,90% | 7,48% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA LIGADA A LA INFLACIÓN | 119,757759 | 28/10/2026 | -0,92% | 7,48% | *** |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,910000 | 29/10/2026 | -6,28% | 7,47% | ** |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 6,487000 | 28/10/2026 | 3,60% | 7,47% | * |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO | 94,840000 | 28/10/2026 | -2,67% | 7,47% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 140,860000 | 29/10/2026 | -0,42% | 7,47% | ** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 117,800000 | 28/10/2026 | 1,38% | 7,47% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 11.377,205750 | 29/10/2026 | 8,62% | 7,47% | *** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL LIGADA A LA INFLACIÓN | 146,667565 | 29/10/2026 | 4,65% | 7,47% | ** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 131,466100 | 29/10/2026 | -1,80% | 7,47% | **** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 113,450135 | 29/10/2026 | 8,61% | 7,47% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,412700 | 29/10/2026 | -1,76% | 7,47% | ** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 145,138964 | 28/10/2026 | 21,43% | 7,47% | *** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PRIVADA GLOBAL | 113,153004 | 29/10/2026 | -3,06% | 7,47% | ** |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 26,115605 | 29/10/2026 | 0,74% | 7,47% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 EUR | MIXTO FLEXIBLE | 124,820000 | 29/10/2026 | -3,51% | 7,46% | * |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,631721 | 29/10/2026 | -1,82% | 7,46% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | RENT. ABSOLUTA. | 10,296496 | 29/10/2026 | -0,42% | 7,46% | ND |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,050000 | 29/10/2026 | -1,37% | 7,46% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 244,689600 | 29/10/2026 | -3,06% | 7,46% | **** |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,271417 | 29/10/2026 | 1,48% | 7,45% | * |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,371159 | 29/10/2026 | -1,49% | 7,45% | * |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,145912 | 29/10/2026 | -13,91% | 7,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,500000 | 29/10/2026 | -0,27% | 7,45% | ** |
| SANTANDER OBJETIVO 15M AGO 27, FI | A VENCIMIENTO: SIN GARANTÍA | 110,184897 | 28/10/2026 | 1,00% | 7,45% | * |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,886521 | 29/10/2026 | 1,41% | 7,45% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO | 91,590000 | 29/10/2026 | -3,55% | 7,44% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 119,308176 | 29/10/2026 | 7,57% | 7,44% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RENT. ABSOLUTA. | 120,970000 | 29/10/2026 | -2,48% | 7,44% | * |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,072993 | 29/10/2026 | 1,75% | 7,44% | ND |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 155,450000 | 29/10/2026 | -1,36% | 7,44% | ** |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 9,986074 | 29/10/2026 | -4,61% | 7,44% | * |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 5,630000 | 29/10/2026 | -17,69% | 7,44% | ** |
