| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,732400 | 17/09/2026 | 0,26% | 8,91% | ND |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL LARGO PLAZO | 10,573969 | 16/09/2026 | -1,85% | 8,91% | ** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 145,050000 | 18/09/2026 | 1,52% | 8,90% | *** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 8,115743 | 18/09/2026 | -0,89% | 8,90% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 91,139031 | 18/09/2026 | -0,10% | 8,90% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,570681 | 18/09/2026 | 2,38% | 8,90% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,260000 | 18/09/2026 | 5,63% | 8,90% | ** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 134,112882 | 17/09/2026 | 5,13% | 8,90% | **** |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.028,900000 | 18/09/2026 | -2,40% | 8,89% | *** |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 118,481675 | 18/09/2026 | 2,38% | 8,89% | * |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 118,250000 | 18/09/2026 | -1,72% | 8,89% | *** |
| FIDELITY FUNDS-STRATEGIC BOND I-ACC-EUR (HEDGED) | RFI GLOBAL | 9,538000 | 18/09/2026 | -0,87% | 8,89% | **** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI CHINA | 92,390000 | 18/09/2026 | 0,85% | 8,89% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,394852 | 18/09/2026 | 1,52% | 8,89% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | DEUDA PRIVADA EUROPA | 12,714000 | 18/09/2026 | -2,35% | 8,89% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 199,505900 | 18/09/2026 | -7,85% | 8,89% | * |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 102,390000 | 17/09/2026 | -1,86% | 8,89% | ** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | MONETARIO EURO | 110,521400 | 17/09/2026 | 1,19% | 8,88% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | MIXTO FLEXIBLE | 96,588133 | 18/09/2026 | 6,24% | 8,88% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 118,446771 | 18/09/2026 | 3,21% | 8,88% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI SUIZA SMALL/MID CAP | 737,465652 | 18/09/2026 | -5,17% | 8,88% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CGD EUR | MIXTO FLEXIBLE | 15,123000 | 18/09/2026 | 4,73% | 8,88% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 11,138500 | 18/09/2026 | 1,54% | 8,88% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND X EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 99,520000 | 18/09/2026 | -0,93% | 8,88% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 152,007900 | 18/09/2026 | 1,49% | 8,88% | **** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,190000 | 18/09/2026 | -0,49% | 8,87% | ** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1.559,480000 | 16/09/2026 | 1,91% | 8,87% | * |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,385800 | 18/09/2026 | -2,10% | 8,87% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,670157 | 18/09/2026 | 0,52% | 8,87% | *** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 108,413738 | 17/09/2026 | -2,96% | 8,87% | ** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 107,809773 | 18/09/2026 | 3,87% | 8,87% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,591207 | 18/09/2026 | -2,70% | 8,87% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,863874 | 18/09/2026 | 1,23% | 8,87% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 5.866,370000 | 18/09/2026 | 0,36% | 8,87% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 116,930000 | 18/09/2026 | 0,35% | 8,87% | ** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 202,010000 | 18/09/2026 | -2,07% | 8,86% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 109,487400 | 17/09/2026 | 1,47% | 8,86% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 109,065400 | 17/09/2026 | 1,47% | 8,86% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 109,010700 | 18/09/2026 | 1,51% | 8,86% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 109,156800 | 18/09/2026 | 1,51% | 8,86% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | DEUDA PRIVADA EMERGENTES | 112,714014 | 18/09/2026 | -3,24% | 8,86% | ** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 219,467714 | 18/09/2026 | 5,62% | 8,86% | **** |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO | 272,780000 | 18/09/2026 | -1,65% | 8,86% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO | 95,000000 | 18/09/2026 | -2,49% | 8,86% | *** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | RENT. ABSOLUTA. | 101,489417 | 17/09/2026 | 0,11% | 8,86% | ** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,078534 | 18/09/2026 | -0,81% | 8,85% | *** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 91,900000 | 17/09/2026 | 2,50% | 8,85% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 97,347295 | 18/09/2026 | 1,84% | 8,85% | *** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 15,087260 | 18/09/2026 | 1,47% | 8,85% | *** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | RVI CHINA | 5,691229 | 17/09/2026 | -8,34% | 8,85% | ** |
