| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 10,735911 | 18/09/2026 | -0,23% | 9,31% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,837500 | 18/09/2026 | 3,66% | 9,31% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,761100 | 18/09/2026 | -1,63% | 9,31% | ** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 12,907066 | 17/09/2026 | -0,38% | 9,31% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 24,286620 | 18/09/2026 | 0,89% | 9,31% | *** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 144,947644 | 18/09/2026 | 1,23% | 9,31% | **** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 143,592446 | 17/09/2026 | 0,94% | 9,31% | **** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 133,333333 | 18/09/2026 | 3,38% | 9,31% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO | 10,356200 | 17/09/2026 | -1,02% | 9,31% | **** |
| SANTANDER OBJETIVO 8M NOV-26, FI | A VENCIMIENTO: SIN GARANTÍA | 112,868255 | 17/09/2026 | 1,55% | 9,31% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 105,850000 | 18/09/2026 | 0,01% | 9,30% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 123,980700 | 17/09/2026 | 1,53% | 9,30% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,683500 | 17/09/2026 | 1,53% | 9,30% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,861082 | 18/09/2026 | 3,92% | 9,30% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA GLOBAL | 11,213525 | 18/09/2026 | 1,74% | 9,30% | *** |
| FRANKLIN GLOBAL GREEN BOND S (ACC) EUR | RFI GLOBAL | 10,810000 | 18/09/2026 | -1,37% | 9,30% | *** |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 110,502009 | 18/09/2026 | 1,58% | 9,30% | **** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,103300 | 18/09/2026 | -0,30% | 9,30% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,713600 | 18/09/2026 | -1,53% | 9,30% | *** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 315,588976 | 18/09/2026 | 1,10% | 9,30% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO | 9,520000 | 18/09/2026 | -0,73% | 9,30% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,788133 | 18/09/2026 | 3,89% | 9,29% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 216,210000 | 17/09/2026 | -12,90% | 9,29% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | RVI SALUD | 189,620000 | 17/09/2026 | 8,39% | 9,29% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,708301 | 17/09/2026 | 1,41% | 9,29% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO | 11.470,960000 | 18/09/2026 | -2,42% | 9,29% | **** |
| MSIF INDIAN EQUITY I (USD) | RVI INDIA | 66,579407 | 18/09/2026 | -5,86% | 9,29% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,080279 | 18/09/2026 | 0,78% | 9,28% | ***** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | RVI INMOBILIARIO INDIRECTO | 916,366170 | 17/09/2026 | 8,49% | 9,28% | ** |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | A VENCIMIENTO: SIN GARANTÍA | 6,473300 | 17/09/2026 | 0,82% | 9,28% | ** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 105,770000 | 18/09/2026 | -2,06% | 9,28% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,420000 | 18/09/2026 | -4,37% | 9,28% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 102,940000 | 18/09/2026 | 0,94% | 9,28% | * |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 97,010000 | 18/09/2026 | -1,36% | 9,27% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.181,640000 | 18/09/2026 | -1,40% | 9,27% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 109,890000 | 18/09/2026 | 1,45% | 9,27% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | RVI INMOBILIARIO INDIRECTO | 91,438028 | 17/09/2026 | 8,42% | 9,27% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 52,059337 | 18/09/2026 | 2,63% | 9,27% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | RENT. ABSOLUTA. | 154,980228 | 17/09/2026 | 4,61% | 9,27% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 939,390000 | 18/09/2026 | 2,32% | 9,27% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 17,932918 | 17/09/2026 | -3,79% | 9,27% | *** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,331395 | 17/09/2026 | 1,33% | 9,27% | ** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,304639 | 17/09/2026 | 1,33% | 9,27% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 109,870000 | 18/09/2026 | 1,45% | 9,26% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 114,750000 | 18/09/2026 | -3,12% | 9,26% | ** |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,990015 | 18/09/2026 | 1,50% | 9,26% | **** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | RENT. ABSOLUTA. | 104,420000 | 17/09/2026 | -0,87% | 9,26% | * |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,474647 | 18/09/2026 | 1,44% | 9,26% | * |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI INDIA | 14,991274 | 18/09/2026 | -3,37% | 9,26% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,179000 | 18/09/2026 | -2,61% | 9,26% | *** |
