| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 99,270000 | 22/09/2026 | -2,00% | 8,61% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | RENT. ABSOLUTA. | 125,263893 | 22/09/2026 | 4,45% | 8,61% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,965541 | 22/09/2026 | 1,49% | 8,61% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | 107,840000 | 22/09/2026 | -0,80% | 8,60% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 107,105600 | 22/09/2026 | 1,45% | 8,60% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,630800 | 22/09/2026 | 1,45% | 8,60% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 14,079997 | 22/09/2026 | 1,76% | 8,60% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,970000 | 22/09/2026 | -2,71% | 8,60% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN1 (EUR) | RFI GLOBAL | 10,128239 | 22/09/2026 | 3,85% | 8,60% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 88,186258 | 22/09/2026 | 0,60% | 8,60% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 105,933900 | 22/09/2026 | 1,48% | 8,59% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 108,380400 | 22/09/2026 | 1,48% | 8,59% | *** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 142,680000 | 21/09/2026 | -0,15% | 8,59% | * |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.147,890000 | 21/09/2026 | 1,45% | 8,59% | ** |
| DWS INVEST CHINA BONDS USD FC | RFI CHINA | 137,930734 | 22/09/2026 | 4,67% | 8,59% | ** |
| PICTET - PREMIUM BRANDS I DY GBP | RVI CONSUMO | 327,990208 | 22/09/2026 | -6,67% | 8,59% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.839,704500 | 22/09/2026 | 1,47% | 8,58% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 148,782500 | 22/09/2026 | 1,47% | 8,58% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,614700 | 22/09/2026 | 1,47% | 8,58% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | MONETARIO EURO CORTO PLAZO | 108,993200 | 22/09/2026 | 1,47% | 8,58% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC EUR DIS | RVI CONSUMO | 207,290000 | 22/09/2026 | -8,92% | 8,58% | ** |
| BNP PARIBAS SOCIAL BOND CLASSIC EUR CAP | RFI GLOBAL | 98,460000 | 21/09/2026 | -1,70% | 8,58% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) A9 USD | RFI GLOBAL | 9,015179 | 22/09/2026 | 1,27% | 8,58% | *** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 219,462619 | 22/09/2026 | 5,61% | 8,58% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | RFI EMERGENTES | 171,530000 | 22/09/2026 | -2,22% | 8,58% | ** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND BX | RF EURO | 88,246000 | 21/09/2026 | -1,82% | 8,58% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,738200 | 22/09/2026 | 0,71% | 8,58% | *** |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,581700 | 22/09/2026 | -0,35% | 8,58% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,263200 | 22/09/2026 | -1,19% | 8,58% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RENT. ABSOLUTA. | 100,514699 | 22/09/2026 | 0,83% | 8,58% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | RENT. ABSOLUTA. | 144,159095 | 21/09/2026 | 13,32% | 8,58% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 537,610000 | 22/09/2026 | 1,46% | 8,58% | ** |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,396295 | 21/09/2026 | -0,80% | 8,57% | * |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 234,520000 | 22/09/2026 | 0,57% | 8,57% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 EUR (C) | RFI GLOBAL | 57,280000 | 22/09/2026 | 2,87% | 8,57% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | RVI SALUD | 157,602722 | 22/09/2026 | 4,71% | 8,57% | ** |
| BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,497179 | 22/09/2026 | -2,72% | 8,57% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE EUR CAP | RFI GLOBAL | 87,180000 | 22/09/2026 | -3,47% | 8,57% | ** |
| DWS INVEST CHINA BONDS USD TFC | RFI CHINA | 106,534066 | 22/09/2026 | 4,66% | 8,57% | ** |
| MIRALTA PULSAR II, FIL A | DEUDA PRIVADA EURO | 108,876954 | 31/08/2026 | 1,79% | 8,57% | ND |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 147,644800 | 22/09/2026 | 1,44% | 8,57% | *** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.790,156389 | 22/09/2026 | 0,89% | 8,57% | ** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,962646 | 18/09/2026 | 1,34% | 8,57% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA - CHF | 106,773141 | 22/09/2026 | -1,12% | 8,57% | ** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,824770 | 22/09/2026 | 1,10% | 8,56% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.000,490000 | 21/09/2026 | -1,87% | 8,56% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,320000 | 22/09/2026 | -2,06% | 8,56% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR | RFI GLOBAL | 106,100000 | 22/09/2026 | -0,34% | 8,56% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 101,701125 | 22/09/2026 | 4,49% | 8,56% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 109,542600 | 22/09/2026 | 1,49% | 8,56% | *** |
