| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 106,510000 | 18/09/2026 | -0,41% | 9,10% | *** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO | 5.179,410000 | 18/09/2026 | -1,60% | 9,10% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | RVI TELECOMUNICACIONES | 164,241200 | 18/09/2026 | -3,51% | 9,10% | ** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO CORTO PLAZO | 11.008,550000 | 18/09/2026 | 1,55% | 9,10% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | RENT. ABSOLUTA. | 11,040000 | 18/09/2026 | -2,30% | 9,09% | ND |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,971205 | 17/09/2026 | 1,36% | 9,09% | ND |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,855148 | 18/09/2026 | 2,37% | 9,09% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 101,120000 | 18/09/2026 | 0,99% | 9,09% | **** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | RVI SALUD | 404,485166 | 18/09/2026 | 5,73% | 9,09% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND IH1-EUR | RFI USA MEDIO PLAZO | 109,200000 | 18/09/2026 | -0,29% | 9,09% | ND |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC USD | RFI GLOBAL MEDIO PLAZO | 10,359424 | 18/09/2026 | 4,15% | 9,08% | ND |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.949,557600 | 17/09/2026 | 1,54% | 9,08% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO | 966,380000 | 18/09/2026 | -3,17% | 9,08% | **** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.175,450000 | 17/09/2026 | 1,70% | 9,08% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 117,207679 | 18/09/2026 | 3,42% | 9,08% | ** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,001745 | 18/09/2026 | 2,46% | 9,08% | ** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,500000 | 18/09/2026 | -2,57% | 9,08% | ** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 110,993400 | 18/09/2026 | 1,61% | 9,08% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 88,260000 | 18/09/2026 | 0,89% | 9,08% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 9,166667 | 18/09/2026 | 0,58% | 9,08% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,423997 | 18/09/2026 | 1,57% | 9,08% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 80,561700 | 18/09/2026 | -1,43% | 9,08% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO ULTRA LARGO PLAZO | 18,914106 | 17/09/2026 | -2,07% | 9,08% | *** |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,260402 | 17/09/2026 | 1,27% | 9,08% | ** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO MEDIO PLAZO | 1.137,948021 | 17/09/2026 | -1,38% | 9,08% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN1 (EUR) | RFI GLOBAL | 10,148342 | 18/09/2026 | 4,05% | 9,08% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,209424 | 18/09/2026 | 1,58% | 9,08% | *** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 102,910000 | 17/09/2026 | -1,81% | 9,08% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 7,930300 | 17/09/2026 | -1,80% | 9,07% | ** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 108,560000 | 18/09/2026 | 1,55% | 9,07% | *** |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM Z EUR | RF EURO CORTO PLAZO | 107,900000 | 17/09/2026 | -0,19% | 9,07% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,640000 | 18/09/2026 | -1,39% | 9,07% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,300000 | 18/09/2026 | -1,74% | 9,07% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 85,980000 | 18/09/2026 | 0,49% | 9,07% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI INDIA | 43,472949 | 18/09/2026 | -3,86% | 9,07% | **** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | RVI SALUD | 175,280000 | 18/09/2026 | 5,54% | 9,07% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 135,698080 | 18/09/2026 | 2,99% | 9,07% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 121,867100 | 18/09/2026 | 1,53% | 9,07% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,116200 | 18/09/2026 | -2,67% | 9,07% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 138,376963 | 18/09/2026 | 3,75% | 9,07% | *** |
| ODDO BHF GENERATION CR-EUR | RVI OTROS SECTORES | 1.021,920000 | 18/09/2026 | -2,50% | 9,07% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 23,930000 | 18/09/2026 | -2,64% | 9,07% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 83,600000 | 18/09/2026 | -3,64% | 9,07% | ** |
| ROBECO GLOBAL SHORT DURATION CREDITS M2H EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 103,220000 | 18/09/2026 | -0,93% | 9,07% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 546,480000 | 18/09/2026 | 1,54% | 9,07% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 108,385410 | 18/09/2026 | 0,87% | 9,06% | ** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION C USD | MIXTO AGRESIVO GLOBAL | 91,243455 | 18/09/2026 | 6,38% | 9,06% | ** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,455600 | 18/09/2026 | -2,57% | 9,06% | ** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 108,530000 | 18/09/2026 | 1,57% | 9,06% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI INDIA | 42,897033 | 18/09/2026 | -3,86% | 9,06% | **** |
