| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 135,148942 | 17/09/2026 | 3,91% | 9,38% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 117,372100 | 16/09/2026 | 0,15% | 9,38% | **** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,520494 | 17/09/2026 | -0,45% | 9,38% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL MEDIO PLAZO | 10,857968 | 15/09/2026 | 0,11% | 9,37% | *** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO | 10,037637 | 17/09/2026 | 0,82% | 9,37% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC EUR CAP | RF EURO CORTO PLAZO | 109,400000 | 16/09/2026 | 0,52% | 9,37% | *** |
| EURIZON FUND-BOND AGGREGATE RMB RD EUR | RFI CHINA | 121,150000 | 17/09/2026 | 7,36% | 9,37% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 321,949308 | 17/09/2026 | -0,32% | 9,37% | * |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA PACÍFICO | 99,226026 | 17/09/2026 | 3,86% | 9,37% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,706600 | 17/09/2026 | -1,61% | 9,37% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.073,230000 | 17/09/2026 | -0,09% | 9,36% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.155,160000 | 17/09/2026 | 1,32% | 9,36% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 315,286125 | 17/09/2026 | -0,32% | 9,36% | * |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.571,440000 | 17/09/2026 | 1,56% | 9,36% | **** |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.148,540000 | 17/09/2026 | 1,56% | 9,36% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,854800 | 17/09/2026 | -3,21% | 9,36% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 128,403449 | 17/09/2026 | 1,28% | 9,36% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO | 11.515,280000 | 17/09/2026 | -2,04% | 9,36% | **** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,070000 | 17/09/2026 | -2,07% | 9,36% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 93,448045 | 17/09/2026 | 4,57% | 9,36% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 115,490000 | 17/09/2026 | 0,04% | 9,36% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 939,637687 | 16/09/2026 | 4,66% | 9,36% | ** |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA PACÍFICO | 943,262782 | 17/09/2026 | 2,35% | 9,35% | *** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 55,284600 | 16/09/2026 | 1,46% | 9,35% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD H CAP | MIXTO AGRESIVO GLOBAL | 94,464594 | 17/09/2026 | 2,96% | 9,35% | * |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,706297 | 17/09/2026 | 1,66% | 9,35% | **** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI BRASIL | 13,090323 | 17/09/2026 | 13,36% | 9,35% | * |
| LA FRANCAISE TRESORERIE ISR TC | MONETARIO EURO PLUS | 110,294000 | 17/09/2026 | 1,59% | 9,35% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,437566 | 17/09/2026 | -3,28% | 9,35% | ** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.446,819800 | 17/09/2026 | 1,67% | 9,34% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,180385 | 17/09/2026 | 4,62% | 9,34% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,431147 | 17/09/2026 | 0,97% | 9,34% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 11.060,810000 | 17/09/2026 | 1,54% | 9,34% | **** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 119.578,150000 | 17/09/2026 | 1,59% | 9,34% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 11,079174 | 17/09/2026 | 1,31% | 9,34% | **** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 104,206132 | 16/09/2026 | 1,44% | 9,34% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 111,400000 | 17/09/2026 | -2,35% | 9,34% | *** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 125,503380 | 16/09/2026 | 0,72% | 9,33% | * |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,267311 | 17/09/2026 | 1,87% | 9,33% | *** |
| JPM GLOBAL INCOME ESG A (DIV) EUR | MIXTO FLEXIBLE | 90,960000 | 17/09/2026 | 0,19% | 9,33% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,594000 | 17/09/2026 | 1,43% | 9,33% | ** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 8,945214 | 17/09/2026 | -2,41% | 9,33% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) MX1 CAP | RF EURO | 10,419400 | 17/09/2026 | -0,97% | 9,33% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 39,280000 | 17/09/2026 | -9,14% | 9,32% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 98,980000 | 17/09/2026 | -1,59% | 9,32% | *** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 114,998693 | 17/09/2026 | 2,01% | 9,32% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 223,460000 | 17/09/2026 | -2,82% | 9,32% | ** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI BRASIL | 26,286299 | 17/09/2026 | 17,89% | 9,32% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RENT. ABSOLUTA. | 11,610487 | 17/09/2026 | 4,70% | 9,32% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 123,974000 | 16/09/2026 | 1,52% | 9,31% | **** |
