| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,103500 | 17/09/2026 | -2,12% | 9,31% | *** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 13,150000 | 17/09/2026 | 2,65% | 9,31% | ** |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 110,492058 | 17/09/2026 | 1,57% | 9,31% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 10,800000 | 17/09/2026 | -0,18% | 9,31% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 117,370000 | 17/09/2026 | -0,46% | 9,31% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 9,184740 | 17/09/2026 | 0,78% | 9,31% | *** |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND US DOLLAR CAP | DEUDA PÚBLICA USA | 113,091194 | 17/09/2026 | 2,45% | 9,31% | ***** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 118,578000 | 17/09/2026 | -3,66% | 9,31% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 119,148700 | 17/09/2026 | -0,46% | 9,31% | **** |
| SANTANDER OBJETIVO 8M NOV-26, FI | A VENCIMIENTO: SIN GARANTÍA | 112,848673 | 16/09/2026 | 1,53% | 9,31% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 109,890000 | 17/09/2026 | 1,45% | 9,30% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO | 970,830000 | 17/09/2026 | -2,73% | 9,30% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,682700 | 16/09/2026 | 1,52% | 9,30% | **** |
| ESTRATEGIA CAPITAL, FI | RENT. ABSOLUTA. VOLAT. BAJA | 10,611895 | 15/09/2026 | -0,03% | 9,30% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,810000 | 17/09/2026 | -1,53% | 9,30% | *** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,487800 | 17/09/2026 | -1,45% | 9,30% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,053200 | 17/09/2026 | -3,29% | 9,30% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,833116 | 17/09/2026 | 0,61% | 9,30% | *** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 11,024420 | 17/09/2026 | 1,38% | 9,30% | **** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO | 46,660000 | 17/09/2026 | -2,00% | 9,30% | **** |
| CHALLENGE HEALTHCARE OPPORTUNITIES L-A | RVI SALUD | 7,245000 | 17/09/2026 | 6,09% | 9,29% | *** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 105,980000 | 17/09/2026 | -1,87% | 9,29% | ** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,476253 | 17/09/2026 | 1,46% | 9,29% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 17,350405 | 17/09/2026 | 1,73% | 9,29% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INMOBILIARIO INDIRECTO | 10,590000 | 17/09/2026 | 5,48% | 9,29% | ** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 4,702117 | 17/09/2026 | 1,81% | 9,29% | **** |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 212,882153 | 17/09/2026 | 7,28% | 9,29% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 150,100000 | 16/09/2026 | 2,38% | 9,29% | ** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,331395 | 17/09/2026 | 1,33% | 9,29% | ** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,304639 | 17/09/2026 | 1,33% | 9,29% | ** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 109,121089 | 16/09/2026 | 4,81% | 9,29% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 109,860000 | 17/09/2026 | 1,44% | 9,28% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA PACÍFICO | 98,480000 | 17/09/2026 | -0,66% | 9,28% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO | 18,446100 | 17/09/2026 | -1,83% | 9,28% | **** |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,300000 | 17/09/2026 | 0,00% | 9,28% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,643585 | 17/09/2026 | 3,83% | 9,28% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 91,470000 | 17/09/2026 | -0,68% | 9,28% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.157,146590 | 17/09/2026 | 4,72% | 9,27% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 57,608222 | 17/09/2026 | 6,21% | 9,27% | ** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE EUR CAP | RFI GLOBAL | 99,500000 | 16/09/2026 | -1,55% | 9,27% | **** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO MEDIO PLAZO | 2.327,410000 | 16/09/2026 | -0,15% | 9,27% | *** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 19,964579 | 16/09/2026 | -7,34% | 9,27% | * |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES USD-IT | RFI GLOBAL | 109,589757 | 17/09/2026 | 0,06% | 9,27% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 12,431551 | 17/09/2026 | 5,32% | 9,27% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 105,530000 | 17/09/2026 | -0,17% | 9,27% | ** |
| LIONTRUST GF HIGH YIELD BOND FUND C1H GBP DIS | RFI USA HIGH YIELD | 11,116393 | 17/09/2026 | -1,08% | 9,27% | ** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 143,592446 | 17/09/2026 | 0,94% | 9,27% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 107,664838 | 17/09/2026 | 3,75% | 9,27% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,556990 | 16/09/2026 | -2,49% | 9,27% | ** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 530,791827 | 17/09/2026 | -0,57% | 9,27% | ** |
