| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 114,750000 | 21/09/2026 | 0,38% | 9,16% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 108,180000 | 21/09/2026 | -0,29% | 9,16% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 109,850900 | 21/09/2026 | 1,56% | 9,16% | ***** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 134,221062 | 21/09/2026 | 2,18% | 9,16% | *** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,890774 | 17/09/2026 | 0,84% | 9,16% | ***** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 13,710000 | 21/09/2026 | -2,63% | 9,16% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 21,465970 | 21/09/2026 | 5,03% | 9,16% | * |
| JPM EUR LIQUIDITY LVNAV X (TO ACC) | MONETARIO EURO CORTO PLAZO | 10.988,690000 | 21/09/2026 | 1,59% | 9,16% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 11.047,110000 | 21/09/2026 | 1,53% | 9,16% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,557876 | 21/09/2026 | 2,26% | 9,16% | ** |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | RVI ECOLOGÍA | 92,111693 | 18/09/2026 | 2,72% | 9,16% | * |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 93,650000 | 21/09/2026 | -1,70% | 9,16% | *** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 209,570000 | 21/09/2026 | 0,47% | 9,15% | * |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO MEDIO PLAZO | 2.324,170000 | 18/09/2026 | -0,29% | 9,15% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO | 165,090000 | 18/09/2026 | 1,53% | 9,15% | * |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,812986 | 17/09/2026 | 1,74% | 9,15% | * |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 55,306800 | 21/09/2026 | -1,64% | 9,15% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 12,167102 | 21/09/2026 | 3,99% | 9,15% | * |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,634465 | 21/09/2026 | 3,75% | 9,15% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) I CAP | DEUDA PRIVADA GLOBAL | 11,812196 | 18/09/2026 | -4,88% | 9,15% | *** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 314,184876 | 21/09/2026 | 0,65% | 9,15% | ** |
| UBAM - BIODIVERSITY RESTORATION AEC USD | RVI ECOLOGÍA | 79,275742 | 18/09/2026 | 2,72% | 9,15% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 107,581810 | 21/09/2026 | 1,79% | 9,15% | *** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,084421 | 21/09/2026 | -0,77% | 9,14% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES CORTO PLAZO | 114,290000 | 21/09/2026 | 2,79% | 9,14% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 111,756700 | 21/09/2026 | 1,59% | 9,14% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 109,811900 | 21/09/2026 | 1,59% | 9,14% | ***** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 56,367700 | 21/09/2026 | -1,64% | 9,14% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 302,490000 | 21/09/2026 | -1,67% | 9,14% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 11.044,200000 | 21/09/2026 | 1,53% | 9,14% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 12,317493 | 21/09/2026 | 3,22% | 9,14% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL LARGO PLAZO | 10,590153 | 17/09/2026 | -1,70% | 9,14% | ** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,285788 | 17/09/2026 | 1,51% | 9,13% | *** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 15,073977 | 21/09/2026 | 1,38% | 9,13% | *** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 118,720000 | 21/09/2026 | -1,67% | 9,13% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 256,950000 | 21/09/2026 | -3,09% | 9,13% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL LARGO PLAZO | 91,560000 | 18/09/2026 | 0,34% | 9,13% | ** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 23,723246 | 21/09/2026 | -5,01% | 9,13% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 217,240000 | 21/09/2026 | 0,97% | 9,13% | *** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,389065 | 18/09/2026 | 1,28% | 9,13% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,121361 | 18/09/2026 | -2,42% | 9,13% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | RENT. ABSOLUTA. | 146,725900 | 18/09/2026 | 9,06% | 9,13% | ** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.024,264578 | 21/09/2026 | 0,03% | 9,12% | *** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | MONETARIO EURO | 10.995,979700 | 18/09/2026 | 1,24% | 9,12% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | MONETARIO EURO | 8,777600 | 20/09/2026 | 1,52% | 9,12% | *** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | RVI INMOBILIARIO INDIRECTO | 8,559617 | 21/09/2026 | 5,28% | 9,12% | ** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 103,230000 | 21/09/2026 | 1,34% | 9,12% | * |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 125,240000 | 18/09/2026 | -2,33% | 9,12% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 100,490000 | 21/09/2026 | -2,08% | 9,12% | *** |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.350,895132 | 21/09/2026 | 1,41% | 9,12% | ** |
