| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 114,500000 | 18/09/2026 | 0,17% | 8,81% | ***** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,675900 | 17/09/2026 | 1,42% | 8,81% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 138,266000 | 17/09/2026 | 1,51% | 8,81% | * |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,730000 | 18/09/2026 | -1,43% | 8,81% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 110,992082 | 18/09/2026 | 2,82% | 8,81% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,320000 | 18/09/2026 | -1,92% | 8,81% | *** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI BRASIL | 13,452007 | 18/09/2026 | 12,40% | 8,81% | * |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,048400 | 18/09/2026 | -2,66% | 8,81% | ** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,364604 | 18/09/2026 | 1,24% | 8,81% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 121,197900 | 18/09/2026 | 1,47% | 8,81% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | RVI INMOBILIARIO INDIRECTO | 150,986038 | 18/09/2026 | 5,86% | 8,81% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 122,856021 | 18/09/2026 | 7,94% | 8,81% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | RVI SALUD | 483,180000 | 18/09/2026 | 7,42% | 8,80% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,549000 | 18/09/2026 | -2,69% | 8,80% | *** |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,920000 | 18/09/2026 | -0,61% | 8,80% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI CHINA | 94,746946 | 18/09/2026 | 5,05% | 8,80% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 993,254440 | 18/09/2026 | 1,23% | 8,80% | *** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 23,990000 | 18/09/2026 | -1,36% | 8,80% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 118,471800 | 18/09/2026 | -1,03% | 8,80% | **** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI INDIA | 241,529058 | 18/09/2026 | -2,42% | 8,80% | **** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,626178 | 18/09/2026 | 1,23% | 8,80% | **** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 9,887400 | 18/09/2026 | -2,83% | 8,80% | *** |
| PICTET - WATER I EUR | RVI OTROS SECTORES | 588,820000 | 18/09/2026 | -5,59% | 8,80% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 17,810000 | 18/09/2026 | -2,62% | 8,80% | *** |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,619084 | 17/09/2026 | -0,02% | 8,79% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.426,720000 | 18/09/2026 | 2,53% | 8,79% | ** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 156,730000 | 18/09/2026 | -2,16% | 8,79% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 12,967660 | 18/09/2026 | -3,45% | 8,79% | *** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,399800 | 17/09/2026 | 1,18% | 8,79% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.504,600000 | 17/09/2026 | -0,35% | 8,79% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,834300 | 18/09/2026 | 0,52% | 8,79% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO MEDIO PLAZO | 9,201520 | 17/09/2026 | -0,77% | 8,79% | *** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI INDIA | 241,508000 | 18/09/2026 | -2,37% | 8,79% | **** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,624800 | 18/09/2026 | 1,28% | 8,79% | **** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,809535 | 17/09/2026 | -0,08% | 8,79% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO | 101,470000 | 18/09/2026 | -1,34% | 8,79% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 153,330000 | 18/09/2026 | 1,83% | 8,78% | ** |
| BANKINTER MULTIESTRATEGIA, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 1.168,018230 | 18/09/2026 | 1,26% | 8,78% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) A4 EUR | RF EURO | 18,264300 | 18/09/2026 | -2,28% | 8,78% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 8,944154 | 18/09/2026 | 0,66% | 8,78% | *** |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 111,064235 | 17/09/2026 | 1,51% | 8,78% | *** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 195,850330 | 18/09/2026 | -7,25% | 8,78% | * |
| AMUNDI MDAX UCITS ETF DIST | RV ALEMANIA SMALL/MID CAP | 147,760500 | 17/09/2026 | 2,34% | 8,77% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 111,392700 | 17/09/2026 | 1,45% | 8,77% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 111,006400 | 17/09/2026 | 1,45% | 8,77% | **** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 112,198953 | 18/09/2026 | 5,67% | 8,77% | *** |
| IBERCAJA RF HORIZONTE 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,594154 | 18/09/2026 | -0,90% | 8,77% | *** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 108,500000 | 18/09/2026 | -0,07% | 8,77% | *** |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO | 99,620000 | 18/09/2026 | -2,23% | 8,76% | **** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 962,860000 | 18/09/2026 | 0,66% | 8,76% | ** |
