| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 111,725600 | 17/09/2026 | 1,56% | 9,16% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 109,781400 | 17/09/2026 | 1,56% | 9,16% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 182,275063 | 17/09/2026 | 1,75% | 9,16% | **** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,890575 | 16/09/2026 | 0,83% | 9,16% | ***** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 12,220161 | 16/09/2026 | 4,29% | 9,16% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 131,280000 | 17/09/2026 | -0,49% | 9,16% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 24,519332 | 17/09/2026 | 1,86% | 9,16% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 11.041,020000 | 17/09/2026 | 1,50% | 9,16% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,815521 | 17/09/2026 | 2,18% | 9,16% | *** |
| R-CO CONVICTION CREDIT 12M EURO C EUR CAP | MONETARIO EURO PLUS | 142,490000 | 16/09/2026 | 0,50% | 9,16% | *** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 1.337,988950 | 17/09/2026 | -0,55% | 9,16% | *** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 103,212333 | 16/09/2026 | 1,41% | 9,16% | **** |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.350,585703 | 17/09/2026 | 1,39% | 9,16% | ** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 120,188600 | 17/09/2026 | 0,68% | 9,16% | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 101,837819 | 17/09/2026 | 4,10% | 9,16% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 77,567200 | 17/09/2026 | 5,62% | 9,15% | * |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 107,810000 | 17/09/2026 | 1,28% | 9,15% | *** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | 120,690000 | 17/09/2026 | -2,67% | 9,15% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 132,860000 | 17/09/2026 | -1,61% | 9,15% | ** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 134,343698 | 17/09/2026 | 2,27% | 9,15% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 165,980000 | 17/09/2026 | -12,84% | 9,15% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 113,530000 | 16/09/2026 | 1,29% | 9,15% | *** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,545100 | 17/09/2026 | -0,87% | 9,15% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 12,330982 | 17/09/2026 | 3,33% | 9,15% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,896263 | 17/09/2026 | -0,13% | 9,15% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,774100 | 16/09/2026 | 1,48% | 9,14% | *** |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 109,087750 | 16/09/2026 | 0,35% | 9,14% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO | 14,752400 | 17/09/2026 | -2,69% | 9,14% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,608832 | 17/09/2026 | 1,34% | 9,14% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES CORTO PLAZO | 9,239194 | 17/09/2026 | -1,08% | 9,14% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,683913 | 17/09/2026 | 1,73% | 9,14% | **** |
| R-CO 4CHANGE MODERATE ALLOCATION P EUR | MIXTO MODERADO GLOBAL | 1.051,670000 | 16/09/2026 | -0,92% | 9,14% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA - CHF | 2.731,143038 | 17/09/2026 | -2,46% | 9,14% | **** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 311,730000 | 17/09/2026 | 3,89% | 9,13% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,028100 | 17/09/2026 | 0,46% | 9,13% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 5,674800 | 16/09/2026 | -1,49% | 9,13% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 11,186100 | 17/09/2026 | 1,97% | 9,13% | *** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RENT. ABSOLUTA. | 96,560000 | 16/09/2026 | -2,52% | 9,13% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,605000 | 17/09/2026 | 0,63% | 9,13% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 133,133002 | 17/09/2026 | 4,24% | 9,13% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | RVI SALUD | 10,382371 | 17/09/2026 | 6,54% | 9,13% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 86,220000 | 17/09/2026 | 0,77% | 9,13% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 88,490000 | 17/09/2026 | 1,15% | 9,13% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 101,380000 | 17/09/2026 | 1,25% | 9,13% | **** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,460000 | 16/09/2026 | -1,58% | 9,13% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R USD (C) | DEUDA PRIVADA GLOBAL | 52,112185 | 17/09/2026 | 1,09% | 9,12% | **** |
| BGF IMPACT BOND X2 EUR | RFI GLOBAL | 11,010000 | 17/09/2026 | -1,52% | 9,12% | *** |
| BNP PARIBAS EURO MONEY MARKET I EUR CAP | MONETARIO EURO CORTO PLAZO | 78,898900 | 16/09/2026 | 1,52% | 9,12% | **** |
| CANDRIAM MONETAIRE I CAP | MONETARIO EURO | 11.258,400000 | 17/09/2026 | 1,55% | 9,12% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,777000 | 17/09/2026 | 3,79% | 9,12% | * |
