| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 78,198763 | 17/09/2026 | -12,91% | 8,76% | ** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,194442 | 17/09/2026 | 1,33% | 8,76% | * |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) EUR | RVI CHINA | 9,560000 | 18/09/2026 | 2,03% | 8,76% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,578016 | 18/09/2026 | 1,71% | 8,76% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 141,221213 | 17/09/2026 | 18,15% | 8,76% | *** |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO CAP | DEUDA PÚBLICA USA | 134,300000 | 18/09/2026 | 2,23% | 8,76% | ***** |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 114,488300 | 17/09/2026 | 1,47% | 8,75% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO | 958,170000 | 18/09/2026 | -3,24% | 8,75% | **** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO CORTO PLAZO | 137,220000 | 17/09/2026 | -0,86% | 8,75% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO CORTO PLAZO | 109,005300 | 17/09/2026 | 1,48% | 8,75% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 107,309200 | 17/09/2026 | 1,47% | 8,75% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 108,987500 | 17/09/2026 | 1,47% | 8,75% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 116,690000 | 17/09/2026 | 3,22% | 8,75% | ** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI BRASIL | 26,163176 | 18/09/2026 | 17,34% | 8,75% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,613100 | 18/09/2026 | -2,55% | 8,75% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 116,783200 | 17/09/2026 | -1,90% | 8,75% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 100,300000 | 18/09/2026 | -2,26% | 8,75% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 9,465091 | 18/09/2026 | 7,15% | 8,75% | * |
| DWS INVEST CHINA BONDS RMB FC | RFI CHINA | 20,370008 | 18/09/2026 | 4,72% | 8,74% | ** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 17,169751 | 17/09/2026 | -0,30% | 8,74% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,301920 | 18/09/2026 | 3,72% | 8,74% | *** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO CORTO PLAZO | 11.102,070000 | 18/09/2026 | 1,47% | 8,74% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 18,418197 | 18/09/2026 | 7,15% | 8,74% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 15,800000 | 18/09/2026 | -2,77% | 8,74% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 38,516579 | 18/09/2026 | -7,20% | 8,74% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,473735 | 18/09/2026 | 1,75% | 8,74% | ** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | RVI SALUD | 222,550900 | 18/09/2026 | -1,08% | 8,74% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 110,970000 | 18/09/2026 | -2,73% | 8,74% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,287958 | 18/09/2026 | 4,74% | 8,73% | *** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 227,710900 | 17/09/2026 | -2,08% | 8,73% | **** |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,096000 | 18/09/2026 | 1,54% | 8,73% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 222,590000 | 18/09/2026 | -3,20% | 8,73% | ** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | RVI SALUD | 7,012000 | 18/09/2026 | -1,07% | 8,73% | **** |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 108,400000 | 18/09/2026 | -1,95% | 8,73% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 98,370000 | 18/09/2026 | -1,48% | 8,73% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RENT. ABSOLUTA. | 105,957643 | 18/09/2026 | -0,87% | 8,73% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 119,660000 | 18/09/2026 | -2,29% | 8,72% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 11,133944 | 18/09/2026 | 1,73% | 8,72% | *** |
| DWS INVEST CHINA BONDS USD FC | RFI CHINA | 137,897033 | 18/09/2026 | 4,64% | 8,72% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO CORTO PLAZO | 10.894,660000 | 18/09/2026 | 1,47% | 8,72% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.735,900000 | 18/09/2026 | 1,47% | 8,72% | *** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 102,268761 | 18/09/2026 | 2,64% | 8,72% | ND |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RENT. ABSOLUTA. | 165,490811 | 17/09/2026 | 1,20% | 8,72% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 80,880000 | 18/09/2026 | -5,38% | 8,71% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 553,630000 | 18/09/2026 | 1,79% | 8,71% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 554,130000 | 18/09/2026 | 1,79% | 8,71% | * |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,058464 | 18/09/2026 | -4,67% | 8,71% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,806195 | 18/09/2026 | 4,10% | 8,71% | *** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,310000 | 18/09/2026 | 0,05% | 8,71% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,320000 | 18/09/2026 | 0,05% | 8,71% | * |
