| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 124,210000 | 21/09/2026 | -2,07% | 8,79% | ** |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,098400 | 21/09/2026 | 1,56% | 8,79% | *** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO | 115,130000 | 21/09/2026 | -2,23% | 8,79% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 121,221300 | 21/09/2026 | 1,49% | 8,79% | **** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,049886 | 18/09/2026 | -0,44% | 8,79% | *** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 108,475109 | 21/09/2026 | 1,71% | 8,79% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 88,107626 | 21/09/2026 | 0,51% | 8,79% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | RENT. ABSOLUTA. | 154,922339 | 18/09/2026 | 4,57% | 8,78% | ** |
| BEL CANTO SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 108,922800 | 21/09/2026 | 0,11% | 8,78% | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | RENT. ABSOLUTA. | 113,020000 | 21/09/2026 | -0,69% | 8,78% | ** |
| BNP PARIBAS EUROPE GROWTH N EUR CAP | RVI EUROPA CRECIMIENTO | 87,070000 | 21/09/2026 | -0,23% | 8,78% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N EUR CAP | DEUDA PRIVADA EUROPA | 114,240000 | 18/09/2026 | -0,53% | 8,78% | * |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO | 495,010000 | 21/09/2026 | -1,98% | 8,78% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,630000 | 21/09/2026 | 1,41% | 8,78% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 12,116400 | 21/09/2026 | 1,53% | 8,78% | * |
| SIGMA INVESTMENT HOUSE FCP-BEST M&G A EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,128160 | 18/09/2026 | -0,32% | 8,78% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 267,169100 | 21/09/2026 | 1,50% | 8,78% | **** |
| BGF SUSTAINABLE ENERGY A10 USD | RVI ENERGÍA | 11,209748 | 21/09/2026 | 6,82% | 8,77% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 111,422700 | 21/09/2026 | 1,48% | 8,77% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 111,036300 | 21/09/2026 | 1,48% | 8,77% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 7,905900 | 20/09/2026 | -2,10% | 8,77% | ** |
| DWS INVEST CHINA BONDS LCH | RFI CHINA | 116,570000 | 21/09/2026 | 0,23% | 8,77% | * |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI CHINA | 94,604003 | 21/09/2026 | 4,89% | 8,77% | ** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,365002 | 19/09/2026 | 1,25% | 8,77% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) S CAP | MONETARIO USA PLUS | 11,860733 | 18/09/2026 | 5,19% | 8,77% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,794430 | 21/09/2026 | 1,46% | 8,77% | ** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 97,524346 | 18/09/2026 | 1,86% | 8,77% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 128,050000 | 21/09/2026 | -0,06% | 8,77% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 124,595300 | 21/09/2026 | -0,16% | 8,76% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 44,004800 | 21/09/2026 | 8,84% | 8,76% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA PACÍFICO | 8,868581 | 21/09/2026 | 1,66% | 8,76% | *** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,401218 | 21/09/2026 | -2,64% | 8,76% | *** |
| IBERCAJA RF HORIZONTE 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,594154 | 18/09/2026 | -0,90% | 8,76% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO ULTRA LARGO PLAZO | 18,847572 | 18/09/2026 | -2,41% | 8,76% | *** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO | 19,634500 | 21/09/2026 | -2,12% | 8,76% | *** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 134,342059 | 18/09/2026 | 5,31% | 8,76% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 77,990000 | 21/09/2026 | -12,60% | 8,76% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RENT. ABSOLUTA. | 106,189348 | 21/09/2026 | -0,65% | 8,76% | * |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,286359 | 21/09/2026 | -1,52% | 8,75% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 107,337600 | 21/09/2026 | 1,50% | 8,75% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 109,016400 | 21/09/2026 | 1,50% | 8,75% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI INMOBILIARIO INDIRECTO | 10,320000 | 21/09/2026 | 4,45% | 8,75% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,374500 | 21/09/2026 | 1,34% | 8,75% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,322526 | 21/09/2026 | -2,65% | 8,75% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI CHINA | 107,170000 | 21/09/2026 | 8,17% | 8,75% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 93,987784 | 18/09/2026 | 0,82% | 8,75% | **** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | RF EURO MEDIO PLAZO | 109,826709 | 21/09/2026 | -0,16% | 8,75% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO CORTO PLAZO | 109,034000 | 21/09/2026 | 1,50% | 8,74% | *** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 96,870000 | 21/09/2026 | 0,81% | 8,74% | ** |
| MEDIOLANUM RENTA, FI S-B | RF EURO MEDIO PLAZO | 22,393710 | 21/09/2026 | -2,03% | 8,74% | *** |
