| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 165,525674 | 21/09/2026 | -0,96% | 8,95% | * |
| JDS CAPITAL MULTIESTRATEGIA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 9,945313 | 17/09/2026 | 0,07% | 8,95% | * |
| SCHRODER ISF GLOBAL CITIES A SDIS EUR | RVI INMOBILIARIO INDIRECTO | 154,240200 | 21/09/2026 | 7,85% | 8,95% | ** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 123,915600 | 18/09/2026 | 0,10% | 8,94% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 94,415358 | 18/09/2026 | 1,69% | 8,94% | *** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE EUR CAP | MONETARIO EURO CORTO PLAZO | 1.075,956200 | 18/09/2026 | 1,51% | 8,94% | **** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 109.877,392000 | 21/09/2026 | 1,56% | 8,94% | * |
| FONMARCH, FI C | RF EURO MEDIO PLAZO | 10,359350 | 18/09/2026 | -0,89% | 8,94% | *** |
| FONMARCH, FI S | RF EURO MEDIO PLAZO | 10,382420 | 18/09/2026 | -0,89% | 8,94% | *** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 95.059,180000 | 21/09/2026 | 1,49% | 8,94% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,403655 | 21/09/2026 | 1,39% | 8,94% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES HRD CCY | 6,483899 | 21/09/2026 | -0,54% | 8,94% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 7,639790 | 21/09/2026 | 2,30% | 8,94% | ***** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO MEDIO PLAZO | 104,821084 | 18/09/2026 | 0,52% | 8,94% | ** |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI UK | 5,088599 | 21/09/2026 | 6,16% | 8,94% | * |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,833072 | 21/09/2026 | 3,02% | 8,94% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 125,126197 | 21/09/2026 | 2,68% | 8,93% | *** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 121,283508 | 18/09/2026 | 5,80% | 8,93% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | 107,880000 | 21/09/2026 | -0,76% | 8,93% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 109,554900 | 21/09/2026 | 1,51% | 8,93% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 109,383600 | 21/09/2026 | 1,51% | 8,93% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 111,243500 | 21/09/2026 | 1,51% | 8,93% | **** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 211,360000 | 21/09/2026 | 0,73% | 8,93% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 194,910000 | 18/09/2026 | 0,14% | 8,93% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 127,006092 | 21/09/2026 | 3,43% | 8,93% | **** |
| KUTXABANK BONO, FI CARTERA | RF EURO MEDIO PLAZO | 11,031378 | 19/09/2026 | -0,13% | 8,93% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 138,438045 | 18/09/2026 | 7,44% | 8,93% | * |
| QUANTICA MANAGED FUTURES I4C-U | RENT. ABSOLUTA. | 1.741,919721 | 18/09/2026 | 9,67% | 8,93% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,434134 | 21/09/2026 | -3,05% | 8,93% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 130,931245 | 21/09/2026 | 4,46% | 8,92% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.290,560000 | 18/09/2026 | 1,51% | 8,92% | *** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 432,270000 | 21/09/2026 | -5,44% | 8,92% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,268842 | 21/09/2026 | 0,68% | 8,92% | *** |
| JPM EURO AGGREGATE BOND I (ACC) EUR | RF EURO | 107,540000 | 21/09/2026 | -2,20% | 8,92% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 101,150000 | 21/09/2026 | -2,33% | 8,92% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 119,007833 | 21/09/2026 | 3,58% | 8,91% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 109,398000 | 21/09/2026 | 1,54% | 8,91% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 109,350300 | 21/09/2026 | 1,54% | 8,91% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 111,203400 | 21/09/2026 | 1,54% | 8,91% | **** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1.561,300000 | 18/09/2026 | 2,03% | 8,91% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 11,069974 | 21/09/2026 | 1,70% | 8,91% | *** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 118,340000 | 21/09/2026 | -1,65% | 8,91% | *** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | RENT. ABSOLUTA. VOLAT. ALTA | 10,846726 | 14/08/2026 | 0,45% | 8,91% | * |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 8,115743 | 18/09/2026 | -0,89% | 8,91% | *** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO CORTO PLAZO | 10.908,050000 | 21/09/2026 | 1,53% | 8,91% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,575600 | 21/09/2026 | -2,58% | 8,91% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,216710 | 21/09/2026 | 0,93% | 8,91% | *** |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 118,215532 | 18/09/2026 | 5,35% | 8,91% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 171,372700 | 21/09/2026 | 1,53% | 8,91% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 138,517137 | 21/09/2026 | 1,78% | 8,90% | *** |
