| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,274220 | 18/09/2026 | -2,27% | 8,64% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 95,580000 | 17/09/2026 | -3,06% | 8,64% | ** |
| IBERCAJA SANIDAD, FI A | RVI SALUD | 16,452565 | 17/09/2026 | 4,45% | 8,64% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 130,655953 | 17/09/2026 | 2,15% | 8,64% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | 12,923003 | 17/09/2026 | · | 8,64% | ** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.099,764770 | 18/09/2026 | 1,04% | 8,64% | * |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 105,890000 | 18/09/2026 | -0,69% | 8,64% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 67,345000 | 18/09/2026 | 1,04% | 8,64% | * |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 127,801900 | 18/09/2026 | 1,49% | 8,63% | *** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 332,730000 | 18/09/2026 | 11,08% | 8,63% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 126,874709 | 18/09/2026 | 3,50% | 8,63% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,235340 | 18/09/2026 | 0,68% | 8,63% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,769721 | 18/09/2026 | 1,78% | 8,63% | *** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,961738 | 16/09/2026 | 1,33% | 8,63% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 127,850000 | 18/09/2026 | -0,22% | 8,63% | ** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 109,092496 | 18/09/2026 | 1,42% | 8,62% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RENT. ABSOLUTA. | 121,610000 | 18/09/2026 | -1,97% | 8,62% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 106,080000 | 18/09/2026 | -2,51% | 8,62% | ** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.147,700000 | 17/09/2026 | 1,44% | 8,62% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.052,800000 | 17/09/2026 | -0,39% | 8,62% | *** |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 52,940663 | 18/09/2026 | 1,61% | 8,62% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 147,622300 | 18/09/2026 | 1,43% | 8,62% | *** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | RVI ECOLOGÍA | 2.353,693230 | 18/09/2026 | 0,00% | 8,61% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI SUIZA SMALL/MID CAP | 23,166350 | 18/09/2026 | -5,28% | 8,61% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 107,070000 | 17/09/2026 | 1,41% | 8,61% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,594600 | 17/09/2026 | 1,41% | 8,61% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 184,773124 | 18/09/2026 | 1,87% | 8,61% | * |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 109,513200 | 18/09/2026 | 1,49% | 8,61% | *** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 54,240838 | 18/09/2026 | 1,62% | 8,61% | * |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,970000 | 18/09/2026 | -2,25% | 8,61% | *** |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,656110 | 17/09/2026 | -0,78% | 8,60% | * |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 57,220000 | 18/09/2026 | 5,15% | 8,60% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA PACÍFICO | 8,883072 | 18/09/2026 | 1,83% | 8,60% | *** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO CORTO PLAZO | 11.066,790000 | 18/09/2026 | 1,46% | 8,60% | *** |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) USD | RVI CHINA | 9,197208 | 18/09/2026 | 2,34% | 8,60% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO CORTO PLAZO | 146,048000 | 17/09/2026 | -0,51% | 8,60% | ***** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 138,254507 | 17/09/2026 | 7,30% | 8,60% | * |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,846422 | 18/09/2026 | 1,87% | 8,60% | **** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 105,898900 | 17/09/2026 | 1,45% | 8,59% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 108,344600 | 17/09/2026 | 1,45% | 8,59% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 148,734300 | 17/09/2026 | 1,44% | 8,59% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,579500 | 17/09/2026 | 1,44% | 8,59% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO CORTO PLAZO | 108,957900 | 17/09/2026 | 1,44% | 8,59% | *** |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,371000 | 11/08/2026 | 0,64% | 8,59% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 125,453752 | 18/09/2026 | 2,10% | 8,59% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 109,513200 | 18/09/2026 | 1,46% | 8,59% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RFI GLOBAL | 97,556436 | 18/09/2026 | -4,09% | 8,59% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,385602 | 18/09/2026 | 0,13% | 8,59% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 537,460000 | 18/09/2026 | 1,43% | 8,59% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.836,108400 | 17/09/2026 | 1,44% | 8,58% | * |
