| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 18,798449 | 18/09/2026 | -2,36% | 9,01% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 54,656021 | 18/09/2026 | 1,61% | 9,00% | *** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,756800 | 17/09/2026 | -1,88% | 9,00% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 20,710000 | 21/09/2026 | 4,44% | 9,00% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | RENT. ABSOLUTA. | 133,394415 | 18/09/2026 | 5,34% | 9,00% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 134,989991 | 21/09/2026 | 3,79% | 9,00% | **** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,480000 | 21/09/2026 | -2,42% | 9,00% | ** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,660000 | 21/09/2026 | 1,52% | 9,00% | ***** |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,711500 | 21/09/2026 | -1,56% | 9,00% | ** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 141,384500 | 21/09/2026 | 1,54% | 9,00% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | RENT. ABSOLUTA. | 1.110,330000 | 18/09/2026 | 2,88% | 8,99% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | RENT. ABSOLUTA. | 121,402840 | 21/09/2026 | -1,19% | 8,99% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO CORTO PLAZO | 152,734800 | 21/09/2026 | 1,60% | 8,99% | **** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 58.067,596900 | 21/09/2026 | 1,62% | 8,99% | *** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 19,510000 | 21/09/2026 | -9,13% | 8,99% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | RFI EMERGENTES | 135,990000 | 21/09/2026 | 1,87% | 8,99% | ** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,431449 | 18/09/2026 | 1,11% | 8,99% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO CORTO PLAZO | 123,160800 | 21/09/2026 | 1,53% | 8,99% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO CORTO PLAZO | 123,161000 | 21/09/2026 | 1,53% | 8,99% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 107,580505 | 21/09/2026 | 3,67% | 8,99% | *** |
| ODDO BHF GLOBAL TARGET 2028 CR-CHF[H] | RFI GLOBAL MEDIO PLAZO | 117,236314 | 18/09/2026 | -2,19% | 8,99% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,650960 | 18/09/2026 | 1,69% | 8,99% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 83,520000 | 21/09/2026 | -3,73% | 8,99% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 87,105319 | 21/09/2026 | -0,34% | 8,99% | * |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.092,240000 | 21/09/2026 | 1,37% | 8,98% | * |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 118,146214 | 21/09/2026 | 0,69% | 8,98% | **** |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,308714 | 17/09/2026 | -0,05% | 8,98% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO | 18,197482 | 21/09/2026 | -1,80% | 8,98% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 143,490000 | 18/09/2026 | -7,22% | 8,98% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 151,439000 | 18/09/2026 | 1,23% | 8,98% | *** |
| GOLDMAN SACHS SOCIAL BOND P CAP EUR | RF EURO | 269,940000 | 21/09/2026 | -1,32% | 8,98% | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 37,014795 | 21/09/2026 | 2,24% | 8,98% | *** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES HRD CCY | 9,068755 | 21/09/2026 | 2,76% | 8,98% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 107,870000 | 18/09/2026 | 1,25% | 8,98% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO | 18,198500 | 21/09/2026 | -1,84% | 8,97% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 160,790000 | 21/09/2026 | -3,21% | 8,97% | ** |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,962733 | 18/09/2026 | 1,28% | 8,97% | ND |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 11.026,780000 | 21/09/2026 | 1,49% | 8,97% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 11.027,060000 | 21/09/2026 | 1,49% | 8,97% | *** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 118,057200 | 21/09/2026 | -4,09% | 8,97% | ** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 13,698869 | 21/09/2026 | 1,17% | 8,97% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) MX1 CAP SYST. HDG | RFI USA HIGH YIELD | 11,647171 | 21/09/2026 | -2,29% | 8,97% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 89,808529 | 21/09/2026 | 1,44% | 8,97% | *** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 12.012,964600 | 21/09/2026 | 1,54% | 8,96% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,061793 | 21/09/2026 | -3,91% | 8,96% | ** |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,040000 | 21/09/2026 | -2,90% | 8,96% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | RENT. ABSOLUTA. | 13,627676 | 21/09/2026 | 0,91% | 8,96% | ** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,773716 | 21/09/2026 | 1,09% | 8,96% | *** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,034381 | 18/09/2026 | -0,40% | 8,96% | *** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 12,167104 | 18/09/2026 | -0,13% | 8,95% | *** |
