| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 119,730000 | 21/09/2026 | -2,36% | 8,47% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | RVI SALUD | 490,813732 | 21/09/2026 | 6,59% | 8,47% | ** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,270000 | 21/09/2026 | -0,79% | 8,47% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | MONETARIO EURO | 105,350500 | 21/09/2026 | 1,37% | 8,47% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,353090 | 21/09/2026 | 4,49% | 8,47% | *** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 102,114883 | 21/09/2026 | 2,48% | 8,47% | ND |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,302872 | 21/09/2026 | 0,08% | 8,47% | ** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO CORTO PLAZO | 109,540000 | 18/09/2026 | 1,42% | 8,46% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,745300 | 18/09/2026 | 1,35% | 8,46% | ** |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,048687 | 17/09/2026 | -0,65% | 8,46% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,825065 | 21/09/2026 | 0,38% | 8,46% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,118000 | 21/09/2026 | -4,24% | 8,46% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 89,511344 | 18/09/2026 | 2,48% | 8,46% | ** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO CORTO PLAZO | 106,870000 | 21/09/2026 | 1,42% | 8,46% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO CORTO PLAZO | 120,205800 | 21/09/2026 | 1,41% | 8,46% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 18,621681 | 18/09/2026 | -4,17% | 8,46% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 164,319372 | 18/09/2026 | 24,78% | 8,46% | *** |
| ODDO BHF MONEY MARKET CI-EUR | MONETARIO EURO CORTO PLAZO | 54,360000 | 21/09/2026 | 1,44% | 8,46% | ** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,122977 | 21/09/2026 | 2,92% | 8,45% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | RENT. ABSOLUTA. | 146,370000 | 21/09/2026 | 4,33% | 8,45% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RENT. ABSOLUTA. | 121,620000 | 21/09/2026 | -1,96% | 8,45% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,919095 | 21/09/2026 | 4,31% | 8,45% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 5,759271 | 21/09/2026 | -1,79% | 8,45% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,809399 | 21/09/2026 | 4,45% | 8,45% | *** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 12,286500 | 18/09/2026 | 3,74% | 8,45% | * |
| MEDIOLANUM RENTA, FI L-B | RF EURO MEDIO PLAZO | 22,401360 | 21/09/2026 | -2,03% | 8,45% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,758050 | 21/09/2026 | 0,62% | 8,45% | **** |
| ODDO BHF MONEY MARKET G-EUR | MONETARIO EURO CORTO PLAZO | 5.420,550000 | 21/09/2026 | 1,43% | 8,45% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 10,217581 | 21/09/2026 | 3,59% | 8,45% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO | 18,160574 | 21/09/2026 | -2,07% | 8,44% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 9,933000 | 21/09/2026 | -2,81% | 8,44% | ** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 103,800000 | 18/09/2026 | 0,10% | 8,44% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 130,370000 | 21/09/2026 | -0,83% | 8,44% | * |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC HD | DEUDA PÚBLICA EUROPA - GBP | 238,159245 | 21/09/2026 | 0,59% | 8,44% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 95,890000 | 21/09/2026 | -1,86% | 8,44% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 108,435900 | 21/09/2026 | 1,45% | 8,44% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 60,871599 | 21/09/2026 | 7,15% | 8,44% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | RF EURO MEDIO PLAZO | 122,213373 | 21/09/2026 | -0,22% | 8,44% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 108,236500 | 21/09/2026 | 1,44% | 8,43% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 964,643990 | 21/09/2026 | 1,37% | 8,43% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 15,076941 | 21/09/2026 | 0,59% | 8,43% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,704961 | 21/09/2026 | 0,71% | 8,43% | * |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 246,290576 | 18/09/2026 | 5,24% | 8,43% | **** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,225300 | 21/09/2026 | 1,02% | 8,43% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO CORTO PLAZO | 105,800200 | 21/09/2026 | 1,43% | 8,42% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO CORTO PLAZO | 108,764100 | 21/09/2026 | 1,43% | 8,42% | ** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.100,934600 | 21/09/2026 | 1,49% | 8,42% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS GX | DEUDA PÚBLICA EURO CORTO PLAZO | 108,646000 | 18/09/2026 | -0,70% | 8,42% | ***** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 102,618000 | 21/09/2026 | -0,64% | 8,42% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,597000 | 21/09/2026 | -2,72% | 8,42% | *** |
