| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,960000 | 21/09/2026 | -2,82% | 8,74% | ** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,598782 | 21/09/2026 | 1,03% | 8,74% | **** |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 111,067222 | 18/09/2026 | 1,51% | 8,74% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,751784 | 21/09/2026 | 1,62% | 8,74% | *** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO | 61,520000 | 21/09/2026 | -1,84% | 8,73% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 79,627000 | 21/09/2026 | -1,78% | 8,73% | *** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 106,020000 | 21/09/2026 | -0,57% | 8,73% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 96,041110 | 21/09/2026 | -4,23% | 8,73% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,582000 | 18/09/2026 | 5,89% | 8,72% | * |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,306831 | 21/09/2026 | 0,06% | 8,72% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 8,964794 | 21/09/2026 | 0,42% | 8,72% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE EUR CAP | RFI GLOBAL | 87,000000 | 18/09/2026 | -3,67% | 8,72% | ** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO | 1,812000 | 21/09/2026 | -2,62% | 8,72% | *** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,398300 | 20/09/2026 | 1,16% | 8,72% | *** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO CORTO PLAZO | 11.103,200000 | 21/09/2026 | 1,48% | 8,72% | *** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | RENT. ABSOLUTA. VOLAT. BAJA | 11,100000 | 21/09/2026 | -2,55% | 8,72% | *** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | RVI SALUD | 223,395900 | 21/09/2026 | -0,62% | 8,72% | **** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 15,650131 | 21/09/2026 | 6,42% | 8,71% | ** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,194419 | 18/09/2026 | 1,32% | 8,71% | * |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,568850 | 21/09/2026 | 0,03% | 8,71% | ** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 12,090426 | 21/09/2026 | 2,07% | 8,71% | ** |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 19,155788 | 21/09/2026 | 10,33% | 8,71% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 216,884247 | 21/09/2026 | 0,86% | 8,71% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 145,761532 | 21/09/2026 | 1,21% | 8,71% | **** |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 114,496100 | 18/09/2026 | 1,48% | 8,70% | *** |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 203,710000 | 21/09/2026 | 0,58% | 8,70% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,255100 | 18/09/2026 | 0,58% | 8,70% | ** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 138,870000 | 21/09/2026 | -1,56% | 8,70% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (DIST) | RVI SALUD | 7,059008 | 21/09/2026 | 6,35% | 8,70% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) S CAP | RFI GLOBAL | 9,987100 | 21/09/2026 | -1,24% | 8,70% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES HRD CCY | 111,797557 | 18/09/2026 | 3,18% | 8,70% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 107,230000 | 18/09/2026 | 1,18% | 8,70% | * |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 497,694878 | 21/09/2026 | -6,66% | 8,70% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO CORTO PLAZO | 10.895,370000 | 21/09/2026 | 1,48% | 8,69% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.736,600000 | 21/09/2026 | 1,48% | 8,69% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 88,660000 | 21/09/2026 | -1,81% | 8,69% | ** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 108.108,753400 | 18/09/2026 | 1,53% | 8,69% | ***** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,140000 | 21/09/2026 | -2,25% | 8,69% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 111,213373 | 21/09/2026 | 1,38% | 8,69% | *** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR | RFI GLOBAL MEDIO PLAZO | 11,260800 | 21/09/2026 | 3,94% | 8,68% | ND |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | RENT. ABSOLUTA. | 126,388164 | 21/09/2026 | -0,08% | 8,68% | *** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.160,055100 | 21/09/2026 | 1,55% | 8,68% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 5,617900 | 20/09/2026 | -1,81% | 8,68% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 116,960000 | 18/09/2026 | -3,18% | 8,68% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 338,822600 | 21/09/2026 | 1,08% | 8,68% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,787000 | 21/09/2026 | -1,50% | 8,68% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 130,578185 | 18/09/2026 | 2,09% | 8,68% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,795023 | 18/09/2026 | 1,37% | 8,68% | *** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.087,730620 | 21/09/2026 | 0,36% | 8,67% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI GLOBAL HIGH YIELD | 91,120000 | 21/09/2026 | -1,62% | 8,67% | ** |
