| UBAM - 30 EUROPEAN LEADERS EQUITY IEC EUR | RVI EUROPA | 107,200000 | 18/09/2026 | 0,39% | 9,12% | ND |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 8,938207 | 21/09/2026 | 0,60% | 9,11% | *** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO | 506,370000 | 21/09/2026 | -1,91% | 9,11% | *** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 102,732811 | 21/09/2026 | 2,66% | 9,11% | ND |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 28,920801 | 21/09/2026 | 6,03% | 9,11% | * |
| R-CO CONVICTION CREDIT 12M EURO C EUR CAP | MONETARIO EURO PLUS | 142,460000 | 18/09/2026 | 0,48% | 9,11% | *** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 175,854100 | 21/09/2026 | -2,63% | 9,11% | ***** |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 266,110000 | 21/09/2026 | 0,54% | 9,10% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.086,963351 | 18/09/2026 | 1,73% | 9,10% | *** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | RENT. ABSOLUTA. | 104,290000 | 18/09/2026 | -1,00% | 9,10% | * |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | RFI EUROPA - CHF | 126,693088 | 18/09/2026 | -2,29% | 9,10% | *** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 23,970000 | 21/09/2026 | -1,20% | 9,10% | **** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 14,894200 | 21/09/2026 | -3,01% | 9,10% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 108,455160 | 21/09/2026 | 0,94% | 9,09% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | RVI SALUD | 175,290000 | 21/09/2026 | 6,83% | 9,09% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,200000 | 21/09/2026 | -0,39% | 9,09% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 10,718584 | 21/09/2026 | -4,01% | 9,09% | *** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,535800 | 18/09/2026 | 1,69% | 9,09% | * |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 109,047520 | 18/09/2026 | 0,31% | 9,09% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO | 15,720000 | 21/09/2026 | -2,18% | 9,09% | *** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,095000 | 18/09/2026 | -0,95% | 9,09% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.976,050000 | 21/09/2026 | 1,57% | 9,09% | ***** |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,360153 | 18/09/2026 | 1,14% | 9,09% | * |
| PWM FUNDS - GLOBAL CORPORATE HA EUR ACC | DEUDA PRIVADA GLOBAL | 97,590000 | 18/09/2026 | -2,41% | 9,09% | ** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 103,208134 | 18/09/2026 | 1,40% | 9,09% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 77,191500 | 21/09/2026 | -0,33% | 9,09% | * |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.952,608800 | 21/09/2026 | 1,57% | 9,08% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | RENT. ABSOLUTA. | 105,063800 | 21/09/2026 | -0,46% | 9,08% | * |
| CANDRIAM MONETAIRE I CAP | MONETARIO EURO | 11.259,540000 | 20/09/2026 | 1,56% | 9,08% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 147,220000 | 18/09/2026 | -7,30% | 9,08% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RENT. ABSOLUTA. | 11,610096 | 21/09/2026 | 4,70% | 9,08% | ** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO CORTO PLAZO | 11.009,710000 | 21/09/2026 | 1,56% | 9,08% | ***** |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 19,364665 | 21/09/2026 | 10,45% | 9,08% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 7,635813 | 21/09/2026 | 1,26% | 9,08% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,677111 | 21/09/2026 | 1,65% | 9,08% | **** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,229100 | 21/09/2026 | -0,53% | 9,08% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 97,545692 | 21/09/2026 | 2,04% | 9,07% | *** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 10,838600 | 21/09/2026 | 1,58% | 9,07% | ***** |
| BNP PARIBAS EURO MONEY MARKET I EUR CAP | MONETARIO EURO CORTO PLAZO | 78,911100 | 18/09/2026 | 1,53% | 9,07% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 111,017300 | 21/09/2026 | 1,63% | 9,07% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO MODERADO GLOBAL | 79,120975 | 21/09/2026 | 6,72% | 9,07% | * |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 111,200000 | 21/09/2026 | 0,22% | 9,07% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 167,210000 | 18/09/2026 | -7,26% | 9,07% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 100,339055 | 21/09/2026 | -2,16% | 9,07% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,920000 | 21/09/2026 | -0,61% | 9,07% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 132,049913 | 18/09/2026 | 2,17% | 9,07% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 121,341386 | 21/09/2026 | -3,53% | 9,07% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA - CHF | 123,050000 | 21/09/2026 | -1,71% | 9,07% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 546,600000 | 21/09/2026 | 1,56% | 9,07% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 126,240209 | 21/09/2026 | 2,91% | 9,06% | *** |
