| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,810394 | 16/09/2026 | 1,73% | 8,96% | * |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,017400 | 18/09/2026 | -1,91% | 8,96% | ** |
| KUTXABANK BONO, FI CARTERA | RF EURO MEDIO PLAZO | 11,030717 | 18/09/2026 | -0,14% | 8,96% | *** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 95.052,090000 | 18/09/2026 | 1,48% | 8,96% | *** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 115,720000 | 17/09/2026 | -1,14% | 8,96% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 15,661780 | 18/09/2026 | -8,64% | 8,96% | * |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 1.030,210000 | 17/09/2026 | -2,38% | 8,95% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 5,635100 | 17/09/2026 | -1,51% | 8,95% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI INDIA | 24,460000 | 18/09/2026 | -4,04% | 8,95% | **** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES HRD CCY | 9,083770 | 18/09/2026 | 2,93% | 8,95% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 11,055846 | 18/09/2026 | 1,09% | 8,95% | **** |
| QUANTICA MANAGED FUTURES I4C-U | RENT. ABSOLUTA. | 1.738,550649 | 17/09/2026 | 9,46% | 8,95% | *** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,463538 | 18/09/2026 | -0,74% | 8,95% | **** |
| BBVA BONOS VALOR RELATIVO, FI | RENT. ABSOLUTA. VOLAT. MUY BAJA | 11,868389 | 17/09/2026 | 0,76% | 8,94% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 119,760000 | 18/09/2026 | -4,65% | 8,94% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 109,524800 | 17/09/2026 | 1,49% | 8,94% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 109,353600 | 17/09/2026 | 1,49% | 8,94% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 111,213000 | 17/09/2026 | 1,49% | 8,94% | **** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N EUR CAP | RENT. ABSOLUTA. | 106,970000 | 17/09/2026 | 1,01% | 8,94% | ** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 605,180000 | 18/09/2026 | 1,50% | 8,94% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 109.847,745000 | 17/09/2026 | 1,53% | 8,94% | * |
| LO FUNDS - ULTRA LOW DURATION (USD) S CAP | MONETARIO USA PLUS | 11,842871 | 17/09/2026 | 5,04% | 8,94% | ***** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,530000 | 18/09/2026 | -0,04% | 8,94% | * |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO | 1.154,827805 | 17/09/2026 | -3,71% | 8,94% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 114,640000 | 18/09/2026 | -1,28% | 8,94% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N EUR CAP | DEUDA PRIVADA EUROPA | 114,400000 | 17/09/2026 | -0,39% | 8,93% | * |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | RVI CHINA | 6,746400 | 17/09/2026 | -8,43% | 8,93% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 218,060000 | 17/09/2026 | -2,23% | 8,93% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 476,920000 | 17/09/2026 | 13,70% | 8,93% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 124,500000 | 18/09/2026 | -1,84% | 8,93% | ** |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO CORTO PLAZO | 109,730000 | 18/09/2026 | 1,54% | 8,93% | ND |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO CORTO PLAZO | 15.193,300000 | 18/09/2026 | 1,53% | 8,93% | **** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO CORTO PLAZO | 11.087,090000 | 18/09/2026 | 1,53% | 8,93% | **** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO CORTO PLAZO | 10.906,920000 | 18/09/2026 | 1,52% | 8,93% | **** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 104,170804 | 17/09/2026 | 2,26% | 8,93% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,158400 | 18/09/2026 | -2,32% | 8,93% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R USD (C) | DEUDA PRIVADA GLOBAL | 52,024433 | 18/09/2026 | 0,92% | 8,92% | **** |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,300428 | 16/09/2026 | -0,10% | 8,92% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 109,368500 | 17/09/2026 | 1,51% | 8,92% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 109,320700 | 17/09/2026 | 1,51% | 8,92% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 111,173300 | 17/09/2026 | 1,51% | 8,92% | **** |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 10,235602 | 18/09/2026 | 3,59% | 8,92% | ND |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 189,624782 | 18/09/2026 | 6,37% | 8,92% | * |
| LO FUNDS - MULTIADVISERS UCITS X1 (EUR) M CAP | RENT. ABSOLUTA. | 904,843900 | 17/09/2026 | 0,73% | 8,92% | * |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 109,330000 | 18/09/2026 | 1,33% | 8,91% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 112,380000 | 17/09/2026 | 1,66% | 8,91% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,278600 | 18/09/2026 | 4,55% | 8,91% | *** |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | RF EURO | 10,380000 | 18/09/2026 | -2,63% | 8,91% | *** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 108.240,759200 | 17/09/2026 | 1,65% | 8,91% | ***** |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 17,737800 | 18/09/2026 | -1,88% | 8,91% | ** |
