| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,957200 | 18/09/2026 | 1,38% | 9,19% | **** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 114,877836 | 18/09/2026 | 1,90% | 9,19% | **** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,166667 | 18/09/2026 | -2,76% | 9,19% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,439529 | 18/09/2026 | 3,42% | 9,19% | ** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,287958 | 18/09/2026 | 0,92% | 9,19% | *** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 530,035939 | 18/09/2026 | -0,71% | 9,19% | ** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,884729 | 17/09/2026 | 1,48% | 9,19% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,884664 | 17/09/2026 | 1,48% | 9,19% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA - CHF | 2.726,907631 | 18/09/2026 | -2,61% | 9,19% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 156,980803 | 18/09/2026 | 1,42% | 9,19% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.430,846422 | 18/09/2026 | 1,42% | 9,19% | **** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | MONETARIO EURO | 10.998,160700 | 17/09/2026 | 1,26% | 9,18% | **** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,285788 | 17/09/2026 | 1,51% | 9,18% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 142,233349 | 18/09/2026 | 0,95% | 9,18% | **** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,420000 | 18/09/2026 | -2,39% | 9,18% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 111,518325 | 18/09/2026 | 3,19% | 9,18% | ** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 552,380000 | 17/09/2026 | 1,52% | 9,18% | **** |
| JPM EUR LIQUIDITY LVNAV X (TO ACC) | MONETARIO EURO CORTO PLAZO | 10.987,530000 | 18/09/2026 | 1,58% | 9,18% | ***** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,697000 | 18/09/2026 | -1,56% | 9,18% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,347200 | 18/09/2026 | -2,29% | 9,18% | ** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.782,160000 | 17/09/2026 | 1,55% | 9,18% | *** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,389911 | 17/09/2026 | 1,29% | 9,18% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.280,990000 | 18/09/2026 | 1,56% | 9,18% | *** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,314600 | 18/09/2026 | -2,37% | 9,17% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 43,315881 | 18/09/2026 | -4,81% | 9,17% | * |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 116,720000 | 18/09/2026 | 1,28% | 9,17% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 109,819900 | 17/09/2026 | 1,54% | 9,17% | ***** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 133,219895 | 18/09/2026 | 4,31% | 9,17% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,760000 | 18/09/2026 | -1,86% | 9,17% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 11.045,170000 | 18/09/2026 | 1,51% | 9,17% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,682373 | 18/09/2026 | 1,71% | 9,17% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 125,759162 | 18/09/2026 | 2,91% | 9,17% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX IINSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA USA | 123,636469 | 18/09/2026 | 0,05% | 9,17% | ***** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 107,810000 | 18/09/2026 | 1,28% | 9,16% | *** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 108,577661 | 18/09/2026 | 3,57% | 9,16% | *** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,890774 | 17/09/2026 | 0,84% | 9,16% | ***** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,321117 | 18/09/2026 | 2,48% | 9,16% | *** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,254637 | 18/09/2026 | 1,04% | 9,16% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,786387 | 18/09/2026 | 5,67% | 9,16% | **** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 105,490000 | 18/09/2026 | -0,21% | 9,16% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES HRD CCY | 97,460000 | 17/09/2026 | -0,90% | 9,16% | * |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,049396 | 17/09/2026 | -0,26% | 9,16% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 219,423395 | 17/09/2026 | 1,05% | 9,16% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | RVI SALUD | 127,551236 | 17/09/2026 | 1,56% | 9,16% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 91,725459 | 17/09/2026 | 4,76% | 9,16% | ** |
| ACATIS VALUE EVENT FONDS A EUR CAP | RENT. ABSOLUTA. | 383,930000 | 17/09/2026 | -1,17% | 9,15% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 109,380000 | 18/09/2026 | -1,52% | 9,15% | *** |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI CHINA | 10,491383 | 18/09/2026 | 1,00% | 9,15% | ** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI CHINA | 10,491383 | 18/09/2026 | 1,00% | 9,15% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | RENT. ABSOLUTA. | 79,250563 | 18/09/2026 | 3,14% | 9,15% | * |
