| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 552,410000 | 21/09/2026 | 1,51% | 8,85% | *** |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,604475 | 18/09/2026 | -0,16% | 8,84% | * |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 112,260000 | 21/09/2026 | 1,23% | 8,84% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.928,790000 | 21/09/2026 | 1,19% | 8,84% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 8.049,242820 | 21/09/2026 | 3,07% | 8,84% | * |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 17,449956 | 21/09/2026 | 5,74% | 8,84% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,370148 | 21/09/2026 | 1,65% | 8,84% | *** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.386,030000 | 21/09/2026 | 1,07% | 8,84% | ***** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | RVI SALUD | 13,041620 | 21/09/2026 | 3,47% | 8,84% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 9,762300 | 21/09/2026 | 8,48% | 8,84% | * |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 102,590000 | 18/09/2026 | -2,12% | 8,84% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 109,850000 | 21/09/2026 | 1,51% | 8,84% | *** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO CORTO PLAZO | 150,246100 | 21/09/2026 | 1,49% | 8,84% | **** |
| BBVA BONOS VALOR RELATIVO, FI | RENT. ABSOLUTA. VOLAT. MUY BAJA | 11,856117 | 18/09/2026 | 0,66% | 8,83% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 109,018000 | 21/09/2026 | 1,51% | 8,83% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 109,164100 | 21/09/2026 | 1,51% | 8,83% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 7,093603 | 21/09/2026 | 5,25% | 8,83% | * |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.965,480000 | 20/09/2026 | 1,50% | 8,83% | ** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,434362 | 21/09/2026 | -1,26% | 8,82% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 994,447346 | 21/09/2026 | 1,02% | 8,82% | **** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | MONETARIO EURO | 110,499200 | 18/09/2026 | 1,17% | 8,82% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 108,404700 | 21/09/2026 | 1,53% | 8,82% | **** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | RVI CONSUMO | 137,094894 | 21/09/2026 | 6,31% | 8,82% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,428000 | 21/09/2026 | -0,94% | 8,82% | ** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 154,212359 | 21/09/2026 | 1,66% | 8,82% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,550000 | 21/09/2026 | -0,02% | 8,82% | * |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL LARGO PLAZO | 11,531767 | 21/09/2026 | 1,80% | 8,82% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.156,379460 | 21/09/2026 | 4,65% | 8,81% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I EUR CAP | RF EURO MEDIO PLAZO | 192,740000 | 21/09/2026 | -1,28% | 8,81% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,279000 | 21/09/2026 | -2,14% | 8,81% | ** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 108,285466 | 21/09/2026 | 3,30% | 8,81% | *** |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM Z EUR | RF EURO CORTO PLAZO | 107,600000 | 18/09/2026 | -0,46% | 8,81% | *** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO | 226,430000 | 21/09/2026 | -1,73% | 8,81% | *** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 103,180000 | 21/09/2026 | 0,65% | 8,81% | * |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND I CAP USD | DEUDA PRIVADA USA | 119,992496 | 18/09/2026 | 1,86% | 8,81% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 993,713730 | 21/09/2026 | 1,28% | 8,81% | *** |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 16,901654 | 21/09/2026 | 10,39% | 8,81% | * |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 13,411422 | 21/09/2026 | -1,70% | 8,81% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | MONETARIO EURO | 8,678600 | 20/09/2026 | 1,45% | 8,80% | ** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO MEDIO PLAZO | 157,690000 | 18/09/2026 | -0,40% | 8,80% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 10,967200 | 21/09/2026 | -2,77% | 8,80% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 138,303000 | 21/09/2026 | 1,53% | 8,80% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 100,180000 | 21/09/2026 | 2,91% | 8,80% | * |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,420000 | 21/09/2026 | -0,27% | 8,80% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,844212 | 21/09/2026 | 1,85% | 8,80% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 8,497563 | 21/09/2026 | -12,25% | 8,80% | * |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,725527 | 18/09/2026 | 0,20% | 8,80% | ND |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 103,760000 | 18/09/2026 | 4,07% | 8,80% | * |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,809535 | 17/09/2026 | -0,08% | 8,80% | * |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,452669 | 18/09/2026 | -1,48% | 8,79% | *** |
