| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,765130 | 17/09/2026 | 1,51% | 9,22% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | RFI GLOBAL | 134,935981 | 17/09/2026 | 3,45% | 9,21% | *** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,923413 | 15/09/2026 | -0,13% | 9,21% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) I CAP | DEUDA PRIVADA EURO | 18,004022 | 16/09/2026 | -3,71% | 9,21% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 14,034405 | 17/09/2026 | 3,95% | 9,21% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 136,213920 | 16/09/2026 | 2,44% | 9,21% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,849700 | 17/09/2026 | 3,79% | 9,20% | * |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 127,131783 | 17/09/2026 | 3,53% | 9,20% | **** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,121853 | 17/09/2026 | 0,81% | 9,20% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 107,800000 | 16/09/2026 | -1,63% | 9,20% | *** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,884729 | 17/09/2026 | 1,48% | 9,20% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,884664 | 17/09/2026 | 1,48% | 9,20% | *** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,389911 | 17/09/2026 | 1,29% | 9,20% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI INDIA | 257,590628 | 17/09/2026 | 1,14% | 9,20% | *** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 16,695794 | 17/09/2026 | -7,97% | 9,20% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.280,200000 | 17/09/2026 | 1,56% | 9,20% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 126,057323 | 17/09/2026 | 0,44% | 9,20% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,453271 | 17/09/2026 | 1,01% | 9,19% | ***** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | MONETARIO EURO | 10.996,863100 | 16/09/2026 | 1,25% | 9,19% | **** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,285788 | 17/09/2026 | 1,51% | 9,19% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 130,972912 | 17/09/2026 | 4,50% | 9,19% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 109,819900 | 17/09/2026 | 1,54% | 9,19% | ***** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 160,759641 | 17/09/2026 | -11,12% | 9,19% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 104,110000 | 17/09/2026 | 0,69% | 9,19% | * |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 104,120000 | 16/09/2026 | -2,04% | 9,19% | ** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 552,380000 | 17/09/2026 | 1,52% | 9,19% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 11.043,940000 | 17/09/2026 | 1,50% | 9,19% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,863078 | 17/09/2026 | 3,02% | 9,19% | *** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 315,586382 | 17/09/2026 | 1,10% | 9,19% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 349,703771 | 17/09/2026 | -6,13% | 9,19% | * |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | DEUDA PRIVADA EURO | 873,597989 | 16/09/2026 | 4,76% | 9,19% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 23,848097 | 17/09/2026 | 1,12% | 9,18% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | RVI SALUD | 175,167668 | 17/09/2026 | 3,12% | 9,18% | * |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO | 165,050000 | 16/09/2026 | 1,51% | 9,18% | * |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 165,720000 | 17/09/2026 | -0,26% | 9,18% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 106,660000 | 17/09/2026 | -0,27% | 9,18% | *** |
| FIDELITY FUNDS-STRATEGIC BOND I-ACC-EUR (HEDGED) | RFI GLOBAL | 9,574000 | 17/09/2026 | -0,50% | 9,18% | **** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 92,623732 | 16/09/2026 | 2,41% | 9,18% | ** |
| JPM EUR LIQUIDITY LVNAV X (TO ACC) | MONETARIO EURO CORTO PLAZO | 10.985,520000 | 17/09/2026 | 1,56% | 9,18% | ***** |
| MFS MERIDIAN LIMITED MATURITY FUND IH1-EUR | RFI USA MEDIO PLAZO | 109,310000 | 17/09/2026 | -0,19% | 9,18% | ND |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.781,150000 | 16/09/2026 | 1,55% | 9,18% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,936239 | 17/09/2026 | -6,12% | 9,18% | * |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,532800 | 15/09/2026 | -1,96% | 9,17% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP (GROSS) MDIS | MIXTO FLEXIBLE | 121,740650 | 17/09/2026 | 1,34% | 9,17% | * |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO | 5.197,360000 | 17/09/2026 | -1,26% | 9,17% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | RVI INMOBILIARIO INDIRECTO | 45,460000 | 17/09/2026 | -5,65% | 9,17% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | RVI INFRAESTRUCTURA | 14,406800 | 17/09/2026 | 9,52% | 9,17% | * |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 116,720000 | 17/09/2026 | 1,28% | 9,16% | *** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,792527 | 17/09/2026 | 7,52% | 9,16% | * |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 51,350000 | 17/09/2026 | -2,60% | 9,16% | **** |
