| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | RF EURO CORTO PLAZO | 102,700000 | 21/09/2026 | -0,06% | 8,67% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,719000 | 21/09/2026 | -1,51% | 8,67% | *** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,550000 | 21/09/2026 | -0,30% | 8,67% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 108,063446 | 21/09/2026 | 1,38% | 8,67% | *** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 109,280930 | 18/09/2026 | 1,49% | 8,67% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | RVI SALUD | 747,330000 | 21/09/2026 | 6,71% | 8,66% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 142,720000 | 18/09/2026 | -0,12% | 8,66% | * |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO CORTO PLAZO | 1.158,860000 | 21/09/2026 | 1,48% | 8,66% | *** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 616,170000 | 21/09/2026 | 1,44% | 8,66% | ** |
| ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 101,542994 | 21/09/2026 | 4,95% | 8,66% | ND |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 10,217581 | 21/09/2026 | 3,41% | 8,66% | ND |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 73,040000 | 21/09/2026 | -4,75% | 8,66% | ** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.100,326470 | 21/09/2026 | 1,09% | 8,66% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 138,163621 | 21/09/2026 | 3,59% | 8,66% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,559075 | 18/09/2026 | 1,62% | 8,66% | *** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1.096,350000 | 18/09/2026 | 1,47% | 8,65% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 90,230000 | 21/09/2026 | 3,99% | 8,65% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | RFI EMERGENTES | 171,410000 | 21/09/2026 | -2,29% | 8,65% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,715405 | 21/09/2026 | 1,31% | 8,65% | **** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV ALEMANIA | 105,810000 | 18/09/2026 | 1,04% | 8,65% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,050000 | 21/09/2026 | -2,05% | 8,65% | *** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 26,570744 | 21/09/2026 | -1,41% | 8,65% | * |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 26,570900 | 21/09/2026 | -1,41% | 8,65% | * |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 143,340200 | 21/09/2026 | -2,63% | 8,65% | *** |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 10,764993 | 21/09/2026 | -3,13% | 8,64% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 811,850000 | 21/09/2026 | 2,70% | 8,64% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,340000 | 21/09/2026 | 0,28% | 8,64% | ** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 97,223673 | 21/09/2026 | 1,29% | 8,64% | *** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 102,070000 | 18/09/2026 | -2,17% | 8,64% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,936815 | 21/09/2026 | 1,26% | 8,64% | *** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF USD HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,567015 | 21/09/2026 | 1,71% | 8,64% | *** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,016878 | 18/09/2026 | 0,94% | 8,63% | *** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,083200 | 21/09/2026 | 1,48% | 8,63% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 9,957000 | 21/09/2026 | -0,65% | 8,63% | *** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 130,725900 | 18/09/2026 | -1,78% | 8,63% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,390252 | 21/09/2026 | 4,02% | 8,63% | *** |
| NEUBERGER BERMAN GLOBAL BOND EUR I ACC (BENCHMARK HEDGED) | RFI GLOBAL | 10,700000 | 21/09/2026 | -2,10% | 8,63% | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 126,650000 | 21/09/2026 | -0,24% | 8,63% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | RVI SALUD | 391,336110 | 21/09/2026 | 7,77% | 8,62% | ** |
| ACATIS VALUE EVENT FONDS A EUR CAP | RENT. ABSOLUTA. | 382,070000 | 18/09/2026 | -1,65% | 8,62% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 154,670000 | 18/09/2026 | 6,46% | 8,62% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | RVI SALUD | 589,764514 | 21/09/2026 | 6,66% | 8,62% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 127,827300 | 21/09/2026 | 1,51% | 8,62% | *** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RENT. ABSOLUTA. | 125,600000 | 18/09/2026 | -0,71% | 8,62% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 16,187990 | 21/09/2026 | 1,82% | 8,62% | *** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,629787 | 18/09/2026 | 0,65% | 8,62% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 134,708442 | 21/09/2026 | 1,31% | 8,62% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,122715 | 21/09/2026 | 3,64% | 8,62% | **** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO MEDIO PLAZO | 1.134,029675 | 18/09/2026 | -1,72% | 8,62% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA - CHF | 102,013138 | 21/09/2026 | -2,98% | 8,62% | *** |
