| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 11.086,480000 | 17/09/2026 | 1,57% | 9,49% | **** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.037,537591 | 17/09/2026 | -1,21% | 9,49% | *** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | RENT. ABSOLUTA. | 10,278135 | 15/09/2026 | · | 9,49% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 115,320965 | 17/09/2026 | 4,76% | 9,48% | *** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | MONETARIO EURO | 1.095,631500 | 16/09/2026 | 1,31% | 9,48% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 109,363300 | 17/09/2026 | 1,56% | 9,48% | **** |
| BNP PARIBAS SOCIAL BOND I EUR CAP | RFI GLOBAL | 99,850000 | 16/09/2026 | -1,48% | 9,48% | **** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 111.084,930000 | 17/09/2026 | 1,62% | 9,48% | **** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | RVI INMOBILIARIO INDIRECTO | 13,388900 | 17/09/2026 | -2,94% | 9,48% | **** |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.579,210000 | 16/09/2026 | 3,90% | 9,48% | * |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 12,700000 | 17/09/2026 | -8,10% | 9,48% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | DEUDA PRIVADA EURO CORTO PLAZO | 102,750000 | 17/09/2026 | -0,69% | 9,47% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 46,800000 | 17/09/2026 | 2,36% | 9,47% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,967261 | 17/09/2026 | 2,84% | 9,47% | * |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,672316 | 16/09/2026 | 0,85% | 9,47% | *** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,682900 | 16/09/2026 | -0,17% | 9,47% | * |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,202073 | 17/09/2026 | -2,42% | 9,47% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH SGD | RFI GLOBAL | 7,856458 | 17/09/2026 | 3,83% | 9,47% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC USD | RFI GLOBAL | 11,076561 | 17/09/2026 | 5,02% | 9,47% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,250000 | 17/09/2026 | 2,66% | 9,47% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 7,972870 | 16/09/2026 | 3,91% | 9,47% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | RVI INFRAESTRUCTURA | 11,740301 | 17/09/2026 | 9,48% | 9,47% | * |
| OFI INVEST ESG MONETAIRE IC | MONETARIO EURO PLUS | 111.764,070000 | 17/09/2026 | 1,62% | 9,47% | **** |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 301,168298 | 17/09/2026 | -0,28% | 9,47% | ** |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,374600 | 17/09/2026 | -1,44% | 9,47% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.104,090000 | 17/09/2026 | 1,49% | 9,46% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 109,800000 | 17/09/2026 | -1,14% | 9,46% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 97,770000 | 17/09/2026 | -1,96% | 9,46% | *** |
| CAIXABANK BONOS FLOTANTES, FI SIN RETRO | RF EURO CORTO PLAZO | 6,681300 | 16/09/2026 | 1,65% | 9,46% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,608700 | 16/09/2026 | 1,02% | 9,46% | **** |
| CT (LUX) GLOBAL AGGREGATE BOND AE EUR | RFI GLOBAL | 12,115100 | 17/09/2026 | 1,06% | 9,46% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 48,401707 | 17/09/2026 | -7,18% | 9,46% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,942700 | 17/09/2026 | 1,21% | 9,46% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 119,745667 | 17/09/2026 | 2,19% | 9,46% | *** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,730000 | 17/09/2026 | -1,22% | 9,46% | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA PACÍFICO | 120,094068 | 17/09/2026 | 3,39% | 9,45% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 132,330000 | 17/09/2026 | 8,38% | 9,45% | ** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 9,941094 | 16/09/2026 | -1,35% | 9,45% | **** |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR | RFI EMERGENTES | 112,400000 | 16/09/2026 | 1,81% | 9,45% | ** |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 27,489156 | 17/09/2026 | 11,26% | 9,45% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 104,440000 | 17/09/2026 | 1,04% | 9,45% | **** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | MONETARIO EURO PLUS | 11,166110 | 17/09/2026 | 1,47% | 9,45% | **** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | RENT. ABSOLUTA. | 134,705729 | 16/09/2026 | 4,66% | 9,45% | ** |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 111,055396 | 17/09/2026 | 2,82% | 9,45% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,133873 | 17/09/2026 | 1,01% | 9,44% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | RFI GLOBAL | 115,870000 | 17/09/2026 | -0,46% | 9,44% | ** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,484500 | 17/09/2026 | -2,30% | 9,44% | ** |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-USD | RVI CHINA | 12,681822 | 17/09/2026 | -8,97% | 9,44% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 16,932323 | 17/09/2026 | -0,07% | 9,44% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | RFI EMERGENTES | 87,140000 | 17/09/2026 | -1,90% | 9,44% | *** |
