| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 12,043168 | 21/09/2026 | 3,60% | 9,23% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 142,663200 | 21/09/2026 | -2,33% | 9,23% | ** |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 107,951000 | 18/09/2026 | 5,37% | 9,23% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.163.220,217400 | 21/09/2026 | 1,59% | 9,22% | **** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,474647 | 18/09/2026 | 1,44% | 9,22% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 3.845,790000 | 21/09/2026 | -2,40% | 9,22% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.738,746736 | 21/09/2026 | -0,90% | 9,22% | * |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,041300 | 21/09/2026 | -1,78% | 9,22% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | RVI INFRAESTRUCTURA | 172,674295 | 21/09/2026 | 0,65% | 9,22% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 17,890000 | 21/09/2026 | -2,19% | 9,22% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | RFI EMERGENTES | 99,564839 | 21/09/2026 | 1,78% | 9,21% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 29,400000 | 21/09/2026 | 2,19% | 9,21% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO | 10,397400 | 18/09/2026 | -1,30% | 9,21% | **** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,330582 | 18/09/2026 | 1,32% | 9,21% | ** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,303828 | 18/09/2026 | 1,32% | 9,21% | ** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 135,383944 | 18/09/2026 | 5,42% | 9,21% | ***** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 258,043630 | 18/09/2026 | 5,42% | 9,21% | **** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,961240 | 21/09/2026 | 1,42% | 9,20% | **** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | RVI INMOBILIARIO INDIRECTO | 8,577023 | 21/09/2026 | 5,11% | 9,20% | ** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 112,734100 | 21/09/2026 | -0,08% | 9,20% | ** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,768590 | 21/09/2026 | 1,53% | 9,20% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | RVI CONSUMO | 121,173467 | 21/09/2026 | 8,65% | 9,20% | ** |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 115,949000 | 18/09/2026 | 5,36% | 9,20% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 105,580000 | 21/09/2026 | -0,01% | 9,19% | ** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,515231 | 21/09/2026 | 2,91% | 9,19% | ** |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,787185 | 21/09/2026 | 4,98% | 9,19% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 121,116762 | 21/09/2026 | -1,59% | 9,19% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 102,700000 | 21/09/2026 | -1,71% | 9,19% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 98,464700 | 21/09/2026 | -1,82% | 9,19% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,667537 | 21/09/2026 | 0,63% | 9,18% | **** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 109,760000 | 21/09/2026 | 0,79% | 9,18% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 95,340122 | 21/09/2026 | 3,48% | 9,18% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND X EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 99,710000 | 21/09/2026 | -0,74% | 9,18% | ** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 552,540000 | 21/09/2026 | 1,55% | 9,18% | **** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | RENT. ABSOLUTA. | 10,300459 | 16/09/2026 | · | 9,18% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 116,750000 | 21/09/2026 | 1,30% | 9,17% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 107,840000 | 21/09/2026 | 1,31% | 9,17% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 112,340000 | 18/09/2026 | 1,63% | 9,17% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 5,662200 | 20/09/2026 | -1,71% | 9,17% | ***** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,988000 | 21/09/2026 | -2,27% | 9,17% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 9,886000 | 21/09/2026 | -1,41% | 9,17% | *** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 104,101828 | 21/09/2026 | 2,19% | 9,17% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,240000 | 21/09/2026 | -1,92% | 9,17% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI INDIA | 167,140992 | 21/09/2026 | -4,71% | 9,17% | **** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.785,180000 | 20/09/2026 | 1,58% | 9,17% | *** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,885069 | 18/09/2026 | 1,48% | 9,17% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,885005 | 18/09/2026 | 1,48% | 9,17% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.283,350000 | 21/09/2026 | 1,58% | 9,17% | *** |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 3,854395 | 21/09/2026 | 9,86% | 9,17% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 9,139300 | 21/09/2026 | -1,70% | 9,17% | ** |
