| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 12,115669 | 17/09/2026 | 1,11% | 9,62% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 910,184623 | 16/09/2026 | 5,14% | 9,62% | ** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 98,520000 | 17/09/2026 | -3,61% | 9,61% | *** |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | A VENCIMIENTO: SIN GARANTÍA | 110,386422 | 10/08/2026 | 0,99% | 9,61% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,582702 | 17/09/2026 | 4,41% | 9,61% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,483146 | 17/09/2026 | 1,82% | 9,61% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,819441 | 17/09/2026 | -1,05% | 9,61% | * |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,671231 | 16/09/2026 | 0,31% | 9,61% | *** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 348,390000 | 16/09/2026 | 4,23% | 9,61% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.579,320000 | 17/09/2026 | 3,46% | 9,60% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 9.127,910000 | 17/09/2026 | 1,49% | 9,60% | * |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 11,170670 | 17/09/2026 | 1,48% | 9,60% | ** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO MEDIO PLAZO | 23,860000 | 17/09/2026 | -0,21% | 9,60% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | RVI INMOBILIARIO INDIRECTO | 15,085794 | 17/09/2026 | 10,93% | 9,60% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,780500 | 17/09/2026 | -2,57% | 9,60% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | MONETARIO EURO PLUS | 112,920000 | 16/09/2026 | 1,05% | 9,59% | **** |
| BGF EURO BOND X2 EUR | RF EURO | 32,350000 | 17/09/2026 | -1,76% | 9,59% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,838000 | 17/09/2026 | 1,50% | 9,59% | *** |
| BGF WORLD HEALTHSCIENCE C2 USD | RVI BIOTECNOLOGÍA | 50,230816 | 17/09/2026 | 6,27% | 9,59% | * |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 21,025172 | 17/09/2026 | -5,11% | 9,59% | * |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 110,251800 | 17/09/2026 | 1,29% | 9,59% | **** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL LARGO PLAZO | 10,359000 | 17/09/2026 | -1,26% | 9,59% | ** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 10,020381 | 17/09/2026 | -0,41% | 9,59% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,288215 | 17/09/2026 | 2,92% | 9,58% | *** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,390000 | 17/09/2026 | -0,46% | 9,58% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 90,630000 | 17/09/2026 | -8,03% | 9,58% | **** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,570204 | 17/09/2026 | 1,52% | 9,58% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 182,092398 | 16/09/2026 | 22,37% | 9,58% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 192,500653 | 17/09/2026 | 2,07% | 9,57% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,362900 | 17/09/2026 | -1,42% | 9,57% | ** |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,993650 | 16/09/2026 | 1,44% | 9,57% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 103,180000 | 17/09/2026 | 1,18% | 9,57% | * |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,970550 | 17/09/2026 | 2,07% | 9,57% | * |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 19,295040 | 17/09/2026 | -1,91% | 9,57% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 100,320600 | 17/09/2026 | -0,83% | 9,57% | * |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 116,370000 | 17/09/2026 | 1,08% | 9,56% | * |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 110,370000 | 17/09/2026 | 1,50% | 9,56% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | RENT. ABSOLUTA. | 182,452990 | 17/09/2026 | -4,26% | 9,56% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 110,748400 | 17/09/2026 | 1,58% | 9,56% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,161522 | 17/09/2026 | 4,67% | 9,56% | * |
| EURIZON FUND-GREEN EURO CREDIT R EUR | DEUDA PRIVADA EURO | 91,010000 | 16/09/2026 | -1,72% | 9,56% | ** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,654700 | 17/09/2026 | -0,25% | 9,56% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 11,349186 | 17/09/2026 | 3,37% | 9,56% | ** |
| PIMCO LOW DURATION OPPORTUNITIES ESG INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 10,382371 | 17/09/2026 | 2,95% | 9,56% | *** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 85,180000 | 17/09/2026 | -2,31% | 9,56% | * |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 74,089603 | 15/09/2026 | 1,62% | 9,56% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 157,294661 | 17/09/2026 | 1,62% | 9,56% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.451,476352 | 17/09/2026 | 1,62% | 9,56% | **** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,126376 | 16/09/2026 | -10,83% | 9,55% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 17,751067 | 17/09/2026 | 2,09% | 9,55% | *** |
