| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 94,590000 | 21/09/2026 | -1,64% | 8,90% | ** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 605,180000 | 18/09/2026 | 1,50% | 8,90% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 492,010000 | 18/09/2026 | -1,32% | 8,90% | *** |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO CORTO PLAZO | 109,730000 | 21/09/2026 | 1,54% | 8,90% | ND |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO CORTO PLAZO | 15.194,330000 | 21/09/2026 | 1,54% | 8,90% | **** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO CORTO PLAZO | 11.087,840000 | 21/09/2026 | 1,54% | 8,90% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.252,830000 | 21/09/2026 | 0,73% | 8,90% | **** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 88,020000 | 21/09/2026 | -2,17% | 8,90% | *** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL LARGO PLAZO | 7,956931 | 18/09/2026 | -1,40% | 8,90% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 116,493400 | 18/09/2026 | -2,14% | 8,90% | *** |
| VANGUARD USD CORPORATE BOND UCITS ETF USD ACC | DEUDA PRIVADA USA | 52,723412 | 21/09/2026 | 1,41% | 8,90% | **** |
| AMUNDI MDAX UCITS ETF DIST | RV ALEMANIA SMALL/MID CAP | 146,047200 | 18/09/2026 | 1,15% | 8,89% | ** |
| BGF EURO BOND I2 EUR | RF EURO | 14,090000 | 21/09/2026 | -2,02% | 8,89% | *** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 109,007833 | 21/09/2026 | 1,34% | 8,89% | ** |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 6,470400 | 20/09/2026 | 3,33% | 8,89% | ND |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,250000 | 18/09/2026 | 0,03% | 8,89% | ***** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,986387 | 18/09/2026 | 3,59% | 8,89% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 108,660000 | 21/09/2026 | 0,07% | 8,89% | *** |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,926460 | 17/09/2026 | 5,01% | 8,89% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 14,801666 | 21/09/2026 | 5,61% | 8,89% | * |
| PICTET - CHF BONDS R | RFI EUROPA - CHF | 478,640879 | 18/09/2026 | -2,82% | 8,89% | *** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 109,965187 | 21/09/2026 | 1,34% | 8,89% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,706701 | 21/09/2026 | 4,26% | 8,89% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 109,350000 | 21/09/2026 | 1,34% | 8,88% | * |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.028,540000 | 21/09/2026 | -2,44% | 8,88% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 85,920000 | 21/09/2026 | -5,18% | 8,88% | *** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 145,060000 | 21/09/2026 | 1,53% | 8,88% | *** |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 10,185680 | 17/09/2026 | 1,26% | 8,88% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,848564 | 21/09/2026 | 1,15% | 8,88% | **** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 97,700000 | 18/09/2026 | -2,52% | 8,88% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 496,860000 | 18/09/2026 | -1,32% | 8,87% | *** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,991297 | 21/09/2026 | 5,67% | 8,87% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 135,430809 | 21/09/2026 | 2,79% | 8,87% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 12,899600 | 21/09/2026 | -2,23% | 8,87% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 102,346244 | 18/09/2026 | -1,84% | 8,87% | ** |
| UNICAJA RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 113,910136 | 18/09/2026 | -1,73% | 8,87% | ** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,253867 | 21/09/2026 | -5,09% | 8,86% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,461271 | 21/09/2026 | 4,26% | 8,86% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 8,886858 | 21/09/2026 | -3,71% | 8,86% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 114,777500 | 21/09/2026 | -0,82% | 8,86% | *** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,324700 | 21/09/2026 | 1,13% | 8,86% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO | 95,600000 | 21/09/2026 | -2,70% | 8,85% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 109,517200 | 21/09/2026 | 1,49% | 8,85% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 109,095100 | 21/09/2026 | 1,49% | 8,85% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO | 17,264200 | 21/09/2026 | -1,85% | 8,85% | *** |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,535009 | 21/09/2026 | -1,47% | 8,85% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RENT. ABSOLUTA. | 161,662315 | 21/09/2026 | 4,15% | 8,85% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 152,014100 | 21/09/2026 | 1,49% | 8,85% | **** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | RFI GLOBAL | 902,025200 | 21/09/2026 | -1,58% | 8,85% | ND |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 901,690000 | 21/09/2026 | 1,51% | 8,85% | *** |
