| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 182,207679 | 18/09/2026 | 1,71% | 9,15% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO | 18,370700 | 18/09/2026 | -2,23% | 9,15% | **** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 12,186086 | 17/09/2026 | 0,02% | 9,15% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 11.042,260000 | 18/09/2026 | 1,51% | 9,15% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | RFI EUROPA - CHF | 128,925629 | 17/09/2026 | -2,04% | 9,15% | *** |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.350,556163 | 18/09/2026 | 1,38% | 9,15% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | RENT. ABSOLUTA. | 1.110,800000 | 17/09/2026 | 2,92% | 9,14% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 111,725600 | 17/09/2026 | 1,56% | 9,14% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 109,781400 | 17/09/2026 | 1,56% | 9,14% | ***** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,774900 | 17/09/2026 | 1,49% | 9,14% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 107,363195 | 17/09/2026 | -2,09% | 9,14% | ** |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 213,883072 | 18/09/2026 | 1,79% | 9,14% | **** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 13,010000 | 18/09/2026 | 1,56% | 9,14% | ** |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,460000 | 18/09/2026 | 2,23% | 9,14% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 117,080000 | 18/09/2026 | -0,70% | 9,14% | * |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,360153 | 18/09/2026 | 1,14% | 9,14% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,413787 | 18/09/2026 | 4,21% | 9,14% | *** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 103,220568 | 17/09/2026 | 1,41% | 9,14% | **** |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,204500 | 18/09/2026 | -0,41% | 9,14% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 105,560000 | 18/09/2026 | -0,03% | 9,13% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 54,691229 | 17/09/2026 | 1,67% | 9,13% | *** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 105,871204 | 18/09/2026 | 2,16% | 9,13% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 29,410000 | 18/09/2026 | 2,22% | 9,13% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES CORTO PLAZO | 9,210526 | 18/09/2026 | -1,39% | 9,13% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 111,357113 | 18/09/2026 | -0,62% | 9,13% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,715532 | 18/09/2026 | 3,97% | 9,13% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 115,150000 | 18/09/2026 | -0,25% | 9,13% | ***** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,290000 | 18/09/2026 | -0,48% | 9,12% | *** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 118,630000 | 18/09/2026 | -1,75% | 9,12% | *** |
| FONMARCH, FI C | RF EURO MEDIO PLAZO | 10,378350 | 17/09/2026 | -0,71% | 9,12% | *** |
| FONMARCH, FI S | RF EURO MEDIO PLAZO | 10,401450 | 17/09/2026 | -0,71% | 9,12% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 151,573000 | 17/09/2026 | 1,32% | 9,12% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.975,300000 | 18/09/2026 | 1,56% | 9,12% | ***** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 EUR HEDGED CAP | RENT. ABSOLUTA. | 12,323700 | 18/09/2026 | 1,59% | 9,12% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 37,076789 | 18/09/2026 | 2,41% | 9,12% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 145,682731 | 18/09/2026 | -4,06% | 9,12% | **** |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,481833 | 17/09/2026 | -1,20% | 9,11% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 98,650000 | 18/09/2026 | -1,92% | 9,11% | *** |
| CANDRIAM MONETAIRE I CAP | MONETARIO EURO | 11.258,400000 | 17/09/2026 | 1,55% | 9,11% | *** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 112,070000 | 18/09/2026 | -1,49% | 9,11% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 10,780000 | 18/09/2026 | -0,37% | 9,11% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 104,607905 | 18/09/2026 | -2,29% | 9,11% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,356011 | 17/09/2026 | -2,53% | 9,11% | ** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 314,072709 | 18/09/2026 | 0,61% | 9,11% | ** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 121,027698 | 17/09/2026 | 5,58% | 9,10% | *** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 108,908200 | 17/09/2026 | 1,45% | 9,10% | *** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 10,837200 | 18/09/2026 | 1,56% | 9,10% | ***** |
| BNP PARIBAS EURO MONEY MARKET I EUR CAP | MONETARIO EURO CORTO PLAZO | 78,905000 | 17/09/2026 | 1,53% | 9,10% | **** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 111,180000 | 17/09/2026 | 0,20% | 9,10% | * |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 165,490000 | 18/09/2026 | -0,40% | 9,10% | *** |
