| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,143106 | 18/09/2026 | 3,83% | 9,01% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,532548 | 18/09/2026 | 5,23% | 9,01% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 42,216100 | 18/09/2026 | -2,05% | 9,01% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 132,527836 | 18/09/2026 | 3,93% | 9,01% | **** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,650000 | 18/09/2026 | 1,43% | 9,01% | ***** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 141,353900 | 18/09/2026 | 1,51% | 9,01% | *** |
| UNICAJA RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 114,212378 | 17/09/2026 | -1,47% | 9,01% | ** |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,802381 | 18/09/2026 | 0,57% | 9,00% | * |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.687,850000 | 18/09/2026 | -0,11% | 9,00% | * |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO CORTO PLAZO | 152,703000 | 18/09/2026 | 1,58% | 9,00% | **** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 58.052,142800 | 17/09/2026 | 1,60% | 9,00% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO CORTO PLAZO | 123,136400 | 18/09/2026 | 1,51% | 9,00% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO CORTO PLAZO | 123,136600 | 18/09/2026 | 1,51% | 9,00% | **** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,064938 | 17/09/2026 | -0,29% | 9,00% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.087,675290 | 17/09/2026 | 1,80% | 8,99% | *** |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,150000 | 18/09/2026 | -0,18% | 8,99% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 108,158952 | 18/09/2026 | -2,25% | 8,99% | **** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 345,175200 | 18/09/2026 | 1,12% | 8,99% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,590925 | 18/09/2026 | 0,85% | 8,99% | **** |
| ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 101,797731 | 18/09/2026 | 5,22% | 8,99% | ND |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 121,040000 | 18/09/2026 | 1,16% | 8,99% | * |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND US DOLLAR CAP | DEUDA PÚBLICA USA | 112,844677 | 18/09/2026 | 2,22% | 8,99% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,436300 | 18/09/2026 | 2,36% | 8,99% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | DEUDA PRIVADA GLOBAL | 124,720768 | 18/09/2026 | 3,90% | 8,99% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,863874 | 18/09/2026 | 1,25% | 8,99% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | DEUDA PÚBLICA EMERGENTES | 73,219193 | 18/09/2026 | -2,31% | 8,99% | ** |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | RFI EUROPA - CHF | 106,703174 | 18/09/2026 | -2,24% | 8,99% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 108,120000 | 18/09/2026 | -0,35% | 8,98% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 1,014311 | 18/09/2026 | 1,76% | 8,98% | *** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 112,792321 | 18/09/2026 | 5,72% | 8,98% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,530000 | 18/09/2026 | -1,87% | 8,98% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 130,950000 | 18/09/2026 | -0,74% | 8,98% | * |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 11.024,860000 | 18/09/2026 | 1,47% | 8,98% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 11.025,140000 | 18/09/2026 | 1,47% | 8,98% | *** |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 211,151832 | 18/09/2026 | 6,40% | 8,98% | * |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL LARGO PLAZO | 7,974769 | 17/09/2026 | -1,17% | 8,98% | ** |
| SANTANDER RENTA FIJA, FI S | RF EURO MEDIO PLAZO | 1.129,988045 | 17/09/2026 | -1,40% | 8,98% | *** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 113,880977 | 18/09/2026 | 5,80% | 8,98% | *** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 119,979700 | 18/09/2026 | 0,50% | 8,98% | ND |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,945986 | 18/09/2026 | 3,13% | 8,98% | *** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE EUR CAP | MONETARIO EURO CORTO PLAZO | 1.075,873500 | 17/09/2026 | 1,50% | 8,97% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,420000 | 18/09/2026 | -1,12% | 8,97% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,111518 | 18/09/2026 | 0,60% | 8,97% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,570000 | 18/09/2026 | -2,94% | 8,97% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 68,347200 | 18/09/2026 | 1,11% | 8,97% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 125,524336 | 18/09/2026 | 0,02% | 8,97% | ***** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,140140 | 18/09/2026 | 3,10% | 8,96% | *** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 12.009,618600 | 17/09/2026 | 1,52% | 8,96% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 95,452531 | 18/09/2026 | 3,60% | 8,96% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.290,560000 | 18/09/2026 | 1,51% | 8,96% | *** |
