| CT (LUX) GLOBAL SMALLER COMPANIES IEP EUR | RVI GLOBAL SMALL/MID CAP | 12,214100 | 22/09/2026 | 8,82% | 8,72% | ** |
| FIDELITY FUNDS-STRATEGIC BOND I-ACC-EUR (HEDGED) | RFI GLOBAL | 9,514000 | 22/09/2026 | -1,12% | 8,72% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 71,776622 | 22/09/2026 | 3,43% | 8,72% | *** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF USD HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,577685 | 22/09/2026 | 1,95% | 8,72% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 111,457771 | 22/09/2026 | 1,60% | 8,72% | *** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | RF EURO MEDIO PLAZO | 109,815616 | 22/09/2026 | -0,17% | 8,72% | ** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,021788 | 21/09/2026 | 1,02% | 8,71% | *** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO | 1,810600 | 22/09/2026 | -2,70% | 8,71% | *** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 112,788973 | 22/09/2026 | 5,71% | 8,71% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,539100 | 22/09/2026 | -1,48% | 8,71% | *** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 117,982700 | 22/09/2026 | -4,15% | 8,71% | ** |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 114,503300 | 21/09/2026 | 1,48% | 8,70% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,605969 | 22/09/2026 | 6,51% | 8,70% | ** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO CORTO PLAZO | 11.103,970000 | 22/09/2026 | 1,49% | 8,70% | *** |
| LO FUNDS - MULTIADVISERS UCITS X1 (EUR) M CAP | RENT. ABSOLUTA. | 905,995800 | 21/09/2026 | 0,86% | 8,70% | * |
| MEDIOLANUM RENTA, FI S-B | RF EURO MEDIO PLAZO | 22,386770 | 22/09/2026 | -2,06% | 8,70% | *** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 26,586374 | 22/09/2026 | -1,35% | 8,70% | * |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 26,586500 | 22/09/2026 | -1,36% | 8,70% | * |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 100,360000 | 22/09/2026 | -1,35% | 8,70% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,797720 | 22/09/2026 | 1,40% | 8,70% | *** |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,652991 | 21/09/2026 | -0,81% | 8,69% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | RVI INMOBILIARIO INDIRECTO | 13,137922 | 22/09/2026 | 6,17% | 8,69% | * |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,570000 | 22/09/2026 | -0,27% | 8,69% | ** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 146,482306 | 21/09/2026 | 18,82% | 8,69% | ** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 109,301981 | 21/09/2026 | 1,51% | 8,69% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RENT. ABSOLUTA. | 106,176997 | 22/09/2026 | -0,67% | 8,69% | * |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 8,760000 | 22/09/2026 | -0,57% | 8,68% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,923057 | 22/09/2026 | 2,50% | 8,68% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 122,105906 | 22/09/2026 | 0,10% | 8,68% | *** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.160,055100 | 21/09/2026 | 1,55% | 8,68% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 160,720000 | 22/09/2026 | -3,25% | 8,68% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,634644 | 22/09/2026 | 0,71% | 8,68% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 338,901000 | 22/09/2026 | 1,10% | 8,68% | ** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,386984 | 22/09/2026 | 0,38% | 8,68% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | RENT. ABSOLUTA. | 12,902382 | 22/09/2026 | 4,41% | 8,68% | ** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 113,834860 | 22/09/2026 | 5,76% | 8,68% | *** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 22,088459 | 22/09/2026 | 7,16% | 8,68% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 90,260000 | 22/09/2026 | 4,02% | 8,67% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 102,618972 | 22/09/2026 | -1,71% | 8,67% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO | 9,282038 | 22/09/2026 | -2,27% | 8,67% | *** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 616,220000 | 22/09/2026 | 1,44% | 8,67% | ** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,565084 | 22/09/2026 | 0,01% | 8,67% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 88,780000 | 22/09/2026 | -1,67% | 8,67% | ** |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,524285 | 22/09/2026 | -1,57% | 8,67% | ** |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,889240 | 18/09/2026 | 4,62% | 8,67% | * |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1.096,570000 | 21/09/2026 | 1,49% | 8,66% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I USD CAP | RFI ASIA PACÍFICO | 189,104074 | 22/09/2026 | 2,70% | 8,66% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,430000 | 22/09/2026 | -0,89% | 8,66% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO CORTO PLAZO | 10.896,090000 | 22/09/2026 | 1,49% | 8,66% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.737,300000 | 22/09/2026 | 1,49% | 8,66% | *** |
