| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 145,290000 | 17/09/2026 | -6,06% | 9,12% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 125,257866 | 16/09/2026 | 1,08% | 9,12% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 74,157303 | 17/09/2026 | -12,76% | 9,12% | ** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,332985 | 17/09/2026 | 2,55% | 9,12% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 102,410000 | 17/09/2026 | 1,09% | 9,12% | * |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 91,526972 | 17/09/2026 | 0,33% | 9,12% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 146,727919 | 16/09/2026 | 6,88% | 9,12% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,374600 | 17/09/2026 | -2,11% | 9,12% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 105,680000 | 17/09/2026 | -0,15% | 9,11% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 108,250000 | 17/09/2026 | -0,23% | 9,11% | **** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 10,836500 | 17/09/2026 | 1,56% | 9,11% | ***** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,300000 | 17/09/2026 | -0,39% | 9,11% | *** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 110,985200 | 17/09/2026 | 1,60% | 9,11% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,847923 | 17/09/2026 | 3,78% | 9,11% | * |
| DNB FUND - RENEWABLE ENERGY-N (ACC) EUR | RVI ENERGÍA | 18,997000 | 16/09/2026 | 13,55% | 9,11% | * |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.133,460000 | 16/09/2026 | -1,51% | 9,11% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 42,309700 | 17/09/2026 | -1,84% | 9,11% | ** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 133,315913 | 17/09/2026 | 3,36% | 9,11% | ** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,660000 | 17/09/2026 | 1,52% | 9,11% | ***** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,175574 | 16/09/2026 | -1,59% | 9,11% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,216880 | 17/09/2026 | 1,65% | 9,11% | *** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,515025 | 17/09/2026 | -5,55% | 9,11% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 105,865778 | 17/09/2026 | 2,16% | 9,10% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 81,130000 | 17/09/2026 | -5,09% | 9,10% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | RENT. ABSOLUTA. | 13,069600 | 17/09/2026 | -0,74% | 9,10% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 940,450000 | 17/09/2026 | 2,44% | 9,10% | * |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,700000 | 17/09/2026 | -1,01% | 9,10% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.973,040000 | 17/09/2026 | 1,54% | 9,10% | ***** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO CORTO PLAZO | 11.006,550000 | 17/09/2026 | 1,53% | 9,10% | ***** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,630000 | 17/09/2026 | 2,34% | 9,10% | ** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 16/09/2026 | 0,00% | 9,10% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL LARGO PLAZO | 18,886400 | 16/09/2026 | -0,63% | 9,10% | ** |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,260402 | 17/09/2026 | 1,27% | 9,10% | ** |
| TIKEHAU SHORT DURATION I-ACC-USD-H | RF EURO CORTO PLAZO | 108,009014 | 16/09/2026 | 4,26% | 9,10% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 103,397764 | 16/09/2026 | 0,83% | 9,10% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 546,450000 | 17/09/2026 | 1,53% | 9,10% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 96,970000 | 17/09/2026 | -1,40% | 9,09% | *** |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.949,557600 | 17/09/2026 | 1,54% | 9,09% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 108,427750 | 17/09/2026 | 0,91% | 9,09% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,775281 | 17/09/2026 | 3,76% | 9,09% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 121,857700 | 17/09/2026 | 1,52% | 9,09% | **** |
| ROBECO GLOBAL SHORT DURATION CREDITS M2H EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 103,280000 | 17/09/2026 | -0,87% | 9,09% | ** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,049396 | 17/09/2026 | -0,26% | 9,09% | *** |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,209900 | 17/09/2026 | -0,33% | 9,09% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 91,912268 | 17/09/2026 | 2,65% | 9,09% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,489069 | 17/09/2026 | 5,90% | 9,08% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 24,910722 | 17/09/2026 | 10,37% | 9,08% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 122,390000 | 17/09/2026 | -4,67% | 9,08% | *** |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | A VENCIMIENTO: SIN GARANTÍA | 6,472500 | 16/09/2026 | 0,81% | 9,08% | ** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 5,932000 | 16/09/2026 | -1,32% | 9,08% | ** |
