| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,678851 | 21/09/2026 | 3,61% | 8,58% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 105,300000 | 21/09/2026 | -0,73% | 8,58% | ** |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 111,458400 | 18/09/2026 | 0,91% | 8,57% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,309500 | 21/09/2026 | 0,64% | 8,57% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,550000 | 21/09/2026 | -1,88% | 8,57% | ** |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,574400 | 21/09/2026 | -0,41% | 8,57% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,408616 | 21/09/2026 | 3,18% | 8,57% | ** |
| MIRALTA PULSAR II, FIL A | DEUDA PRIVADA EURO | 108,876954 | 31/08/2026 | 1,79% | 8,57% | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 109,534700 | 21/09/2026 | 1,48% | 8,57% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,503916 | 21/09/2026 | 2,45% | 8,57% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 10,854999 | 18/09/2026 | -2,92% | 8,57% | ** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO CORTO PLAZO | 137,040000 | 18/09/2026 | -0,99% | 8,56% | ** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,824020 | 21/09/2026 | 1,09% | 8,56% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | RVI SALUD | 159,885569 | 21/09/2026 | 4,04% | 8,56% | *** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,300000 | 21/09/2026 | 2,67% | 8,56% | ** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO CORTO PLAZO | 10.861,740000 | 21/09/2026 | 1,45% | 8,56% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO CORTO PLAZO | 10.878,340000 | 21/09/2026 | 1,45% | 8,56% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 10,265416 | 21/09/2026 | -6,12% | 8,56% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 141,173978 | 21/09/2026 | -4,33% | 8,56% | *** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 74,865100 | 21/09/2026 | -7,35% | 8,56% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 110,800000 | 21/09/2026 | -1,48% | 8,55% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.485,260000 | 18/09/2026 | -0,53% | 8,55% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 89,336293 | 18/09/2026 | -2,32% | 8,55% | *** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 10,660000 | 21/09/2026 | -0,37% | 8,55% | ***** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 109,513200 | 18/09/2026 | 1,49% | 8,55% | *** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,220000 | 21/09/2026 | -4,89% | 8,55% | ** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,492000 | 21/09/2026 | -0,60% | 8,55% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,590996 | 18/09/2026 | -5,00% | 8,55% | *** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,724170 | 21/09/2026 | 1,03% | 8,55% | * |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 110,798287 | 21/09/2026 | 1,35% | 8,55% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RENT. ABSOLUTA. | 165,200698 | 18/09/2026 | 1,02% | 8,55% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 357,880000 | 21/09/2026 | 2,06% | 8,53% | ** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.350,595370 | 21/09/2026 | -1,90% | 8,53% | *** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,174935 | 21/09/2026 | 2,26% | 8,53% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,953700 | 21/09/2026 | 1,29% | 8,53% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.320,190000 | 21/09/2026 | 1,44% | 8,53% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.715,920000 | 21/09/2026 | 1,44% | 8,53% | ** |
| JPM DIVERSIFIED RISK D (ACC) USD | RENT. ABSOLUTA. | 112,837250 | 21/09/2026 | 6,80% | 8,53% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR | RFI GLOBAL | 105,960000 | 21/09/2026 | -0,47% | 8,53% | *** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,182000 | 21/09/2026 | 0,49% | 8,53% | * |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 114,857873 | 20/09/2026 | 1,33% | 8,53% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN1 (EUR) | RFI GLOBAL | 10,113142 | 21/09/2026 | 3,69% | 8,53% | ** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 2-5 A EUR CAP | RFI GLOBAL MEDIO PLAZO | 110,700000 | 21/09/2026 | -0,89% | 8,53% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 101,750000 | 21/09/2026 | -2,92% | 8,52% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,913838 | 21/09/2026 | 0,96% | 8,52% | **** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 13,076716 | 17/09/2026 | 1,37% | 8,52% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 198,830000 | 21/09/2026 | -4,17% | 8,52% | *** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,691100 | 21/09/2026 | -0,05% | 8,52% | * |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.841,059470 | 21/09/2026 | 1,24% | 8,52% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,782400 | 21/09/2026 | -0,79% | 8,52% | * |
