| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.162.894,535000 | 17/09/2026 | 1,56% | 9,26% | **** |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,989627 | 17/09/2026 | 1,50% | 9,26% | **** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,450000 | 17/09/2026 | -2,14% | 9,26% | ** |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 214,110269 | 17/09/2026 | 1,90% | 9,26% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,330000 | 17/09/2026 | -1,48% | 9,26% | *** |
| GESTION BOUTIQUE VIII / AUDAX | RENT. ABSOLUTA. VOLAT. ALTA | 146,444832 | 16/09/2026 | 0,47% | 9,26% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,860552 | 17/09/2026 | 0,67% | 9,26% | **** |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,251720 | 17/09/2026 | 1,65% | 9,26% | **** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 257.968,371400 | 17/09/2026 | 1,57% | 9,25% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | RENT. ABSOLUTA. | 79,586122 | 17/09/2026 | 3,58% | 9,25% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | RENT. ABSOLUTA. | 122,010000 | 17/09/2026 | 0,44% | 9,25% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | RENT. ABSOLUTA. | 105,059400 | 17/09/2026 | -0,47% | 9,25% | * |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.516,810000 | 17/09/2026 | 1,53% | 9,25% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.153,630000 | 17/09/2026 | 1,54% | 9,25% | **** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 19,586970 | 17/09/2026 | 21,50% | 9,25% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,690000 | 17/09/2026 | -1,63% | 9,25% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,139700 | 16/09/2026 | -2,22% | 9,25% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 81,976524 | 17/09/2026 | 6,14% | 9,25% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 119,057573 | 17/09/2026 | 3,62% | 9,24% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | RVI SALUD | 211,580000 | 17/09/2026 | 3,04% | 9,24% | * |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,530000 | 17/09/2026 | -2,34% | 9,24% | ** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.290,640000 | 17/09/2026 | 1,57% | 9,24% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 105,090000 | 17/09/2026 | 0,94% | 9,24% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 101,670000 | 17/09/2026 | 1,01% | 9,24% | * |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO CORTO PLAZO | 11.150,320000 | 17/09/2026 | 1,58% | 9,24% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 114,557363 | 17/09/2026 | -1,98% | 9,24% | **** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 102,830764 | 17/09/2026 | 2,76% | 9,24% | ND |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 10,674500 | 16/09/2026 | 8,09% | 9,24% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 14,043600 | 17/09/2026 | 4,08% | 9,24% | ** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 662,641985 | 15/09/2026 | 4,75% | 9,24% | * |
| ALGEBRIS FINANCIAL CREDIT FUND RD GBP | RFI GLOBAL | 116,486077 | 17/09/2026 | -0,70% | 9,23% | *** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A EUR | RFI GLOBAL | 104,690000 | 17/09/2026 | -0,45% | 9,23% | *** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 118,720000 | 17/09/2026 | -1,67% | 9,23% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,904200 | 17/09/2026 | 1,59% | 9,23% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 149,070000 | 17/09/2026 | -6,14% | 9,23% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 11,360000 | 17/09/2026 | -1,22% | 9,23% | ** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,259167 | 16/09/2026 | 1,08% | 9,23% | * |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,280064 | 17/09/2026 | 0,63% | 9,23% | ** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 144,996080 | 17/09/2026 | 1,26% | 9,23% | **** |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 191,185437 | 17/09/2026 | 7,25% | 9,23% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO | 10,430200 | 17/09/2026 | -0,99% | 9,23% | **** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 105,290000 | 17/09/2026 | 1,70% | 9,22% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 100,930600 | 17/09/2026 | -1,83% | 9,22% | ** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 112,570000 | 17/09/2026 | -1,05% | 9,22% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 169,320000 | 17/09/2026 | -6,09% | 9,22% | *** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,957840 | 17/09/2026 | 1,39% | 9,22% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI INMOBILIARIO INDIRECTO | 11,026914 | 17/09/2026 | 5,77% | 9,22% | ** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,102800 | 17/09/2026 | -0,31% | 9,22% | *** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 127,114363 | 17/09/2026 | 3,08% | 9,22% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 15,870000 | 17/09/2026 | -2,34% | 9,22% | ** |
