| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 14.137,740000 | 22/09/2026 | -4,63% | 8,66% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 106,121580 | 22/09/2026 | -3,31% | 8,66% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 85,190000 | 22/09/2026 | 1,12% | 8,66% | * |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 359,030000 | 21/09/2026 | 3,65% | 8,66% | * |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 21,950000 | 22/09/2026 | 7,28% | 8,66% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 267,917700 | 22/09/2026 | 1,79% | 8,66% | **** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.087,614970 | 22/09/2026 | 0,35% | 8,65% | ** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO CORTO PLAZO | 1.158,950000 | 22/09/2026 | 1,48% | 8,65% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,570000 | 22/09/2026 | -1,74% | 8,65% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.268,610000 | 22/09/2026 | 0,98% | 8,65% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,593900 | 22/09/2026 | 0,82% | 8,65% | *** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 102,080000 | 22/09/2026 | -1,95% | 8,65% | ** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 101,745497 | 21/09/2026 | -3,72% | 8,65% | *** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.100,332500 | 22/09/2026 | 1,09% | 8,65% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,320684 | 22/09/2026 | 1,63% | 8,65% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 57,340000 | 22/09/2026 | 5,37% | 8,64% | ***** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | RF EURO CORTO PLAZO | 102,740000 | 22/09/2026 | -0,02% | 8,64% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR J | MONETARIO EURO CORTO PLAZO | 110,057000 | 22/09/2026 | 1,51% | 8,64% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RENT. ABSOLUTA. | 165,474326 | 21/09/2026 | 1,19% | 8,64% | ** |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,213728 | 22/09/2026 | 3,04% | 8,64% | * |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,966306 | 21/09/2026 | 1,31% | 8,63% | *** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,733900 | 20/09/2026 | -2,11% | 8,63% | ** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,084100 | 22/09/2026 | 1,49% | 8,63% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS GX | DEUDA PÚBLICA EURO CORTO PLAZO | 108,854000 | 21/09/2026 | -0,51% | 8,63% | ***** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,785000 | 22/09/2026 | -1,52% | 8,63% | *** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 163,629243 | 21/09/2026 | 24,26% | 8,63% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 132,508680 | 22/09/2026 | 3,92% | 8,63% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 80,569900 | 22/09/2026 | -4,06% | 8,62% | ** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 16,138882 | 22/09/2026 | 3,68% | 8,62% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 127,835900 | 22/09/2026 | 1,52% | 8,62% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.053,250000 | 21/09/2026 | -0,34% | 8,62% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO | 17,139900 | 22/09/2026 | -1,95% | 8,62% | *** |
| DWS INVEST CHINA BONDS RMB FC | RFI CHINA | 20,361184 | 22/09/2026 | 4,68% | 8,62% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 117,069294 | 21/09/2026 | -4,18% | 8,62% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 256,920000 | 22/09/2026 | -3,10% | 8,62% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 9,959000 | 22/09/2026 | -0,63% | 8,62% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,663000 | 22/09/2026 | 1,67% | 8,62% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) S CAP | MONETARIO USA PLUS | 11,832637 | 21/09/2026 | 4,95% | 8,62% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 130,501393 | 21/09/2026 | 2,03% | 8,62% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,661600 | 22/09/2026 | 2,00% | 8,62% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI CHINA | 107,220000 | 22/09/2026 | 8,22% | 8,62% | ** |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO | 19,809941 | 22/09/2026 | -2,01% | 8,62% | *** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 134,046997 | 21/09/2026 | 5,08% | 8,62% | **** |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 111,516300 | 21/09/2026 | 0,96% | 8,61% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 101,799200 | 22/09/2026 | -4,06% | 8,61% | ** |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,306831 | 22/09/2026 | 0,06% | 8,61% | ** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA PACÍFICO | 10,318416 | 22/09/2026 | 2,06% | 8,61% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,311175 | 22/09/2026 | 3,80% | 8,61% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,717000 | 22/09/2026 | -1,53% | 8,61% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,779813 | 22/09/2026 | 1,54% | 8,61% | **** |
