| WELLINGTON WORLD BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 10,033600 | 18/09/2026 | -0,60% | 8,71% | *** |
| BEL CANTO SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 108,882600 | 18/09/2026 | 0,07% | 8,70% | ND |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 6,470800 | 17/09/2026 | 3,34% | 8,70% | ND |
| DWS INVEST CHINA BONDS USD TFC | RFI CHINA | 106,509599 | 18/09/2026 | 4,64% | 8,70% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,561000 | 18/09/2026 | 0,12% | 8,70% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 301,310000 | 18/09/2026 | -2,06% | 8,70% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 15,620000 | 18/09/2026 | -2,56% | 8,70% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES HRD CCY | 111,680167 | 17/09/2026 | 3,07% | 8,70% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | RENT. ABSOLUTA. | 13,630017 | 18/09/2026 | 3,73% | 8,70% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI CHINA | 107,070000 | 18/09/2026 | 8,06% | 8,70% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,542757 | 18/09/2026 | 6,11% | 8,70% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,794729 | 17/09/2026 | 1,37% | 8,70% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 191,912478 | 18/09/2026 | -7,77% | 8,70% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 107,508028 | 18/09/2026 | 1,72% | 8,70% | *** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,016878 | 18/09/2026 | 0,94% | 8,69% | *** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 51,170000 | 18/09/2026 | -2,94% | 8,69% | **** |
| BNP PARIBAS EUROPE GROWTH CLASSIC EUR CAP | RVI EUROPA CRECIMIENTO | 62,630000 | 18/09/2026 | -0,79% | 8,69% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS GX | DEUDA PÚBLICA EURO CORTO PLAZO | 108,874000 | 17/09/2026 | -0,49% | 8,69% | ***** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | RENT. ABSOLUTA. VOLAT. ALTA | 10,846726 | 14/08/2026 | 0,45% | 8,69% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,214660 | 18/09/2026 | 0,91% | 8,69% | *** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 109,274448 | 17/09/2026 | 1,48% | 8,69% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 143,644800 | 18/09/2026 | -2,39% | 8,69% | ** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 16,134380 | 18/09/2026 | 3,65% | 8,68% | **** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.159,758600 | 17/09/2026 | 1,52% | 8,68% | ** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO CORTO PLAZO | 1.158,700000 | 18/09/2026 | 1,46% | 8,68% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 12,154450 | 18/09/2026 | 3,88% | 8,68% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 88,660000 | 18/09/2026 | -2,54% | 8,68% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,380000 | 18/09/2026 | -0,32% | 8,68% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 118,304798 | 18/09/2026 | -2,14% | 8,68% | ** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1.096,280000 | 17/09/2026 | 1,46% | 8,67% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 110,750000 | 18/09/2026 | -2,30% | 8,67% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 1,011867 | 18/09/2026 | 4,66% | 8,67% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | RVI INFRAESTRUCTURA | 107,076789 | 18/09/2026 | 0,41% | 8,67% | * |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,629787 | 18/09/2026 | 0,65% | 8,67% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES HRD CCY | 110,399493 | 18/09/2026 | -3,19% | 8,67% | ** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 222,941705 | 18/09/2026 | -6,21% | 8,67% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 118,620000 | 18/09/2026 | -1,63% | 8,66% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 123,930000 | 18/09/2026 | 2,44% | 8,66% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED DIS QUATERLY | RFI EMERGENTES | 104,669306 | 18/09/2026 | -0,15% | 8,66% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 67,198416 | 18/09/2026 | 0,15% | 8,66% | ** |
| DWS INVEST CHINA BONDS LCH | RFI CHINA | 116,570000 | 18/09/2026 | 0,23% | 8,66% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 101,880000 | 18/09/2026 | 0,81% | 8,66% | * |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 616,000000 | 17/09/2026 | 1,41% | 8,66% | ** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI BRASIL | 13,207679 | 18/09/2026 | 12,56% | 8,66% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 338,725000 | 18/09/2026 | 1,05% | 8,66% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | RENT. ABSOLUTA. | 11,380300 | 18/09/2026 | 2,23% | 8,66% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 12,112000 | 18/09/2026 | 1,50% | 8,66% | * |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 98,259300 | 18/09/2026 | -2,03% | 8,66% | ** |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 111,503000 | 17/09/2026 | 0,95% | 8,65% | ** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,963841 | 17/09/2026 | 1,29% | 8,65% | *** |
