| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 129,780400 | 29/10/2026 | 0,18% | 7,44% | **** |
| ABN AMRO RBC BLUEBAY EURO AGGREGATE ESG BONDS A EUR CAP | RF EURO | 96,891000 | 29/10/2026 | -2,80% | 7,43% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO | 119,410000 | 29/10/2026 | -1,66% | 7,43% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,670000 | 29/10/2026 | -2,36% | 7,43% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 117,110752 | 28/10/2026 | 8,67% | 7,43% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RENT. ABSOLUTA. | 133,566936 | 29/10/2026 | 4,41% | 7,43% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,620000 | 28/10/2026 | -0,41% | 7,43% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | RVI INMOBILIARIO INDIRECTO | 15,180000 | 29/10/2026 | -4,11% | 7,43% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 10,269721 | 29/10/2026 | 5,23% | 7,43% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,592900 | 29/10/2026 | -2,39% | 7,43% | ** |
| R-CO 4CHANGE MODERATE ALLOCATION D EUR | MIXTO MODERADO GLOBAL | 108,550000 | 28/10/2026 | -1,66% | 7,43% | * |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 890,840000 | 29/10/2026 | 1,46% | 7,43% | * |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL LARGO PLAZO | 5,817200 | 28/10/2026 | -1,94% | 7,42% | * |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 944,960990 | 29/10/2026 | 1,43% | 7,42% | * |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,911590 | 29/10/2026 | 5,47% | 7,42% | ** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,619048 | 29/10/2026 | 3,36% | 7,42% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA LIGADA A LA INFLACIÓN | 12,911051 | 29/10/2026 | 5,28% | 7,42% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 58,138724 | 29/10/2026 | -11,96% | 7,42% | ** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,390000 | 29/10/2026 | 1,42% | 7,41% | * |
| BELGRAVIA EPSILON, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 2.525,593982 | 29/10/2026 | 0,84% | 7,41% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 113,414196 | 29/10/2026 | 0,47% | 7,41% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 12.470,830000 | 29/10/2026 | -7,01% | 7,41% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES R | RFI GLOBAL | 134,971200 | 29/10/2026 | -3,08% | 7,41% | ** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 148,309800 | 29/10/2026 | -3,01% | 7,41% | **** |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,577146 | 29/10/2026 | 0,19% | 7,40% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 90,503145 | 29/10/2026 | -0,17% | 7,40% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 129,208643 | 29/10/2026 | -0,88% | 7,40% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO CORTO PLAZO | 112,000000 | 29/10/2026 | 1,41% | 7,40% | * |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 111,360000 | 29/10/2026 | -2,71% | 7,40% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS IC | RVI OTROS SECTORES | 127,350000 | 29/10/2026 | 10,60% | 7,40% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 116,354981 | 28/10/2026 | 5,01% | 7,40% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 8,826235 | 29/10/2026 | 5,57% | 7,40% | *** |
| AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND I EUR ACC | DEUDA PÚBLICA GLOBAL | 8,797200 | 29/10/2026 | -2,52% | 7,39% | ***** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 950,655885 | 29/10/2026 | 3,92% | 7,39% | ** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,290000 | 29/10/2026 | 1,41% | 7,39% | * |
| BNP PARIBAS USD SHORT DURATION BOND N USD CAP | RFI USA MEDIO PLAZO | 434,914645 | 29/10/2026 | 6,89% | 7,39% | ** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 121,000000 | 29/10/2026 | 1,45% | 7,39% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,762803 | 29/10/2026 | 2,14% | 7,39% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,833603 | 29/10/2026 | 5,15% | 7,39% | ** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 10,008365 | 29/10/2026 | -3,10% | 7,39% | *** |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 8,024290 | 29/10/2026 | 0,45% | 7,39% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 111,993300 | 29/10/2026 | -2,10% | 7,39% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 8,124100 | 29/10/2026 | 3,37% | 7,39% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.043,520000 | 29/10/2026 | 3,48% | 7,38% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 66,960000 | 29/10/2026 | 0,06% | 7,38% | ** |
| LABORAL KUTXA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 7,061467 | 28/10/2026 | 0,15% | 7,38% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,202451 | 29/10/2026 | -3,68% | 7,38% | ** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 89,360000 | 29/10/2026 | -2,85% | 7,37% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.571,850000 | 29/10/2026 | 0,23% | 7,37% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO | 10,269000 | 29/10/2026 | -2,76% | 7,37% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 107,166000 | 29/10/2026 | -0,18% | 7,37% | **** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 19,960000 | 29/10/2026 | -2,92% | 7,37% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,107817 | 29/10/2026 | 5,67% | 7,37% | *** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 107,380000 | 29/10/2026 | 0,08% | 7,36% | ***** |
| BBVA BP BONOS 2028, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,760611 | 28/10/2026 | -0,21% | 7,36% | ** |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,886885 | 29/10/2026 | 0,97% | 7,36% | * |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,991237 | 29/10/2026 | 2,58% | 7,36% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 88,037522 | 29/10/2026 | -2,70% | 7,36% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,651942 | 29/10/2026 | 2,01% | 7,36% | ** |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,574393 | 29/10/2026 | 1,47% | 7,36% | * |
| MSIF EURO BOND A (EUR) | RF EURO | 15,170000 | 29/10/2026 | -2,32% | 7,36% | ** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 94,187700 | 29/10/2026 | 1,26% | 7,36% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 109,683366 | 29/10/2026 | -2,02% | 7,36% | ** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO CORTO PLAZO | 78,383100 | 29/10/2026 | 1,47% | 7,35% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO CORTO PLAZO | 74,991100 | 29/10/2026 | 1,47% | 7,35% | * |
| BNP PARIBAS GREEN BOND CLASSIC EUR CAP | RFI GLOBAL | 88,110000 | 28/10/2026 | -2,73% | 7,35% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE EUR CAP | RF EURO | 106,360000 | 29/10/2026 | -2,40% | 7,35% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO | 89,595687 | 29/10/2026 | 4,41% | 7,35% | ** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 10,051000 | 29/10/2026 | 0,71% | 7,35% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,736927 | 29/10/2026 | 6,27% | 7,35% | * |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | RENT. ABSOLUTA. VOLAT. BAJA | 10,950000 | 29/10/2026 | -3,86% | 7,35% | ** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 859,199344 | 29/10/2026 | -1,68% | 7,35% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | DEUDA PÚBLICA EMERGENTES | 42,030548 | 29/10/2026 | -2,84% | 7,35% | ** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | 369,232582 | 29/10/2026 | -2,84% | 7,35% | ** |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI CHINA | 9,583862 | 29/10/2026 | 2,32% | 7,34% | * |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,580000 | 29/10/2026 | -2,52% | 7,34% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | RENT. ABSOLUTA. | 166,010958 | 28/10/2026 | 7,21% | 7,34% | ** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 116,326000 | 29/10/2026 | -3,09% | 7,34% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN1 (EUR) | RFI GLOBAL | 10,152740 | 29/10/2026 | 4,10% | 7,34% | *** |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 6,340000 | 28/10/2026 | -0,29% | 7,33% | ** |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO CORTO PLAZO | 10.979,300000 | 29/10/2026 | 1,47% | 7,33% | * |
| JPM GLOBAL CORPORATE BOND A (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 100,357840 | 29/10/2026 | -3,92% | 7,33% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,647600 | 29/10/2026 | -0,23% | 7,33% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,014597 | 29/10/2026 | 0,21% | 7,33% | * |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 29,920237 | 28/10/2026 | -16,74% | 7,32% | ** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.864,348000 | 29/10/2026 | 1,39% | 7,32% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 104,000000 | 28/10/2026 | 8,81% | 7,32% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 149,770000 | 28/10/2026 | 0,31% | 7,32% | **** |
| EDM-AHORRO, FI R | RF EURO | 28,118073 | 29/10/2026 | -0,84% | 7,32% | ** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 20,820000 | 29/10/2026 | -12,04% | 7,32% | * |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.992,147350 | 29/10/2026 | 8,56% | 7,32% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL LARGO PLAZO | 85,870000 | 28/10/2026 | -2,97% | 7,32% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 10,135936 | 28/10/2026 | -4,54% | 7,32% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,380773 | 29/10/2026 | 3,13% | 7,32% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | RENT. ABSOLUTA. | 46,932543 | 28/10/2026 | 2,83% | 7,31% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO | 125,320000 | 29/10/2026 | -3,51% | 7,31% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO | 15,524708 | 29/10/2026 | -2,14% | 7,31% | ** |
| JPM CHINA A (ACC) USD | RVI CHINA | 37,942498 | 29/10/2026 | -12,03% | 7,31% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,709793 | 29/10/2026 | 3,91% | 7,31% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,654987 | 29/10/2026 | 1,98% | 7,30% | ** |
