| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 101,745497 | 21/09/2026 | -3,72% | 8,42% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO | 109,250000 | 21/09/2026 | -2,23% | 8,42% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 33,340000 | 21/09/2026 | 1,21% | 8,42% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 101,331593 | 21/09/2026 | 4,11% | 8,42% | *** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 107,658834 | 21/09/2026 | 3,72% | 8,42% | *** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 26,466493 | 21/09/2026 | 4,61% | 8,42% | * |
| QUANTICA MANAGED FUTURES R1C-E | RENT. ABSOLUTA. | 1.446,040000 | 18/09/2026 | 4,87% | 8,42% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | RVI SALUD | 161,672900 | 21/09/2026 | 3,03% | 8,42% | *** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 21,880000 | 21/09/2026 | 6,94% | 8,42% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 104,659300 | 21/09/2026 | -0,77% | 8,42% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 104,423400 | 21/09/2026 | -0,77% | 8,42% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.113,637946 | 21/09/2026 | 2,67% | 8,41% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,062400 | 21/09/2026 | 0,42% | 8,41% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE EUR CAP | RF EURO MEDIO PLAZO | 138,250000 | 21/09/2026 | -1,37% | 8,40% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,238816 | 21/09/2026 | -2,24% | 8,40% | ** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 101,980000 | 21/09/2026 | -2,05% | 8,40% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 109,210000 | 21/09/2026 | -0,04% | 8,40% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 71,516351 | 21/09/2026 | 3,06% | 8,40% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | RFI LATINOAMÉRICA | 887,835951 | 18/09/2026 | 7,83% | 8,40% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,360000 | 18/09/2026 | 1,41% | 8,39% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 EUR (C) | RFI GLOBAL | 57,090000 | 21/09/2026 | 2,53% | 8,39% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 204,160000 | 21/09/2026 | 0,76% | 8,39% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 50,000000 | 21/09/2026 | 0,77% | 8,39% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA PACÍFICO | 88,240000 | 21/09/2026 | -1,57% | 8,39% | *** |
| EURIZON FUND-ABSOLUTE GREEN BONDS C EUR | RENT. ABSOLUTA. | 107,900000 | 18/09/2026 | -2,71% | 8,39% | ND |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 48,710000 | 21/09/2026 | -5,16% | 8,39% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 108,380000 | 21/09/2026 | -1,54% | 8,39% | ND |
| LABORAL KUTXA HORIZONTE 2026 2, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,500000 | 08/09/2026 | 0,97% | 8,39% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 112,920000 | 21/09/2026 | 1,41% | 8,39% | ** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 111,327262 | 17/09/2026 | 1,37% | 8,38% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,021400 | 21/09/2026 | 0,29% | 8,38% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.050,860000 | 18/09/2026 | -0,57% | 8,38% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) A9 USD | RFI GLOBAL | 8,998695 | 21/09/2026 | 1,08% | 8,38% | *** |
| CT (LUX) GLOBAL CORPORATE BOND NU USD | DEUDA PRIVADA GLOBAL | 10,886945 | 21/09/2026 | 1,29% | 8,38% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES HRD CCY | 100,461271 | 21/09/2026 | 2,44% | 8,38% | ** |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,860000 | 21/09/2026 | -0,18% | 8,38% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 12,940000 | 21/09/2026 | 3,60% | 8,38% | **** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,050000 | 21/09/2026 | -3,21% | 8,38% | *** |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 696,632286 | 21/09/2026 | 1,36% | 8,38% | ** |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 11,023471 | 18/09/2026 | 1,13% | 8,38% | ** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 34,230400 | 21/09/2026 | 1,29% | 8,38% | ** |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,371291 | 18/09/2026 | -1,00% | 8,37% | * |
| BNP PARIBAS GREEN BOND I EUR CAP | RFI GLOBAL | 92,700000 | 21/09/2026 | -1,90% | 8,37% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,406000 | 21/09/2026 | -3,17% | 8,37% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD | RVI EUROPA CRECIMIENTO | 17,119234 | 21/09/2026 | 4,39% | 8,37% | ** |
| U ACCESS - GLOBAL CREDIT 2026 AC USD | RFI GLOBAL | 103,662021 | 14/09/2026 | 4,06% | 8,37% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 124,189447 | 21/09/2026 | -2,17% | 8,37% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 193,883116 | 21/09/2026 | 1,40% | 8,37% | **** |
| EDM-AHORRO, FI L | RF EURO | 28,615367 | 18/09/2026 | -0,69% | 8,36% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 136,645000 | 18/09/2026 | 1,10% | 8,36% | ** |
