| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,608470 | 21/09/2026 | -0,66% | 8,56% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 146,078688 | 22/09/2026 | 1,43% | 8,56% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | RFI GLOBAL | 127,122045 | 22/09/2026 | 3,34% | 8,55% | *** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 155,270000 | 21/09/2026 | 2,15% | 8,55% | * |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 155,250000 | 22/09/2026 | -0,37% | 8,55% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,122000 | 22/09/2026 | -4,18% | 8,55% | ** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO CORTO PLAZO | 11.068,230000 | 22/09/2026 | 1,47% | 8,55% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) S CAP | RFI GLOBAL | 9,987800 | 22/09/2026 | -1,23% | 8,55% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND I CAP USD | DEUDA PRIVADA USA | 119,857267 | 21/09/2026 | 1,75% | 8,55% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,270871 | 22/09/2026 | 1,61% | 8,55% | ** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 110,805375 | 22/09/2026 | 1,36% | 8,55% | ** |
| BEL CANTO SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 108,928700 | 22/09/2026 | 0,12% | 8,54% | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 55,280000 | 22/09/2026 | -8,34% | 8,54% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO CORTO PLAZO | 146,021000 | 21/09/2026 | -0,53% | 8,54% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI INDIA | 32,469685 | 22/09/2026 | -4,29% | 8,54% | **** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 109,513200 | 18/09/2026 | 1,49% | 8,54% | *** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO CORTO PLAZO | 10.862,480000 | 22/09/2026 | 1,45% | 8,54% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES HRD CCY | 111,583986 | 21/09/2026 | 2,99% | 8,54% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,182000 | 21/09/2026 | 0,49% | 8,54% | * |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 114,878922 | 22/09/2026 | 1,35% | 8,54% | ** |
| PICTET - PREMIUM BRANDS I USD | RVI CONSUMO | 332,775015 | 22/09/2026 | -6,44% | 8,54% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,335340 | 22/09/2026 | 3,68% | 8,54% | ***** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 118,598971 | 22/09/2026 | 3,34% | 8,53% | *** |
| EDM-AHORRO, FI L | RF EURO | 28,671897 | 22/09/2026 | -0,50% | 8,53% | ** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 138,860000 | 22/09/2026 | -1,57% | 8,53% | ** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO CORTO PLAZO | 10.879,080000 | 22/09/2026 | 1,45% | 8,53% | *** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,797086 | 22/09/2026 | 3,00% | 8,53% | **** |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,864295 | 22/09/2026 | 1,14% | 8,53% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 12,980000 | 22/09/2026 | 3,92% | 8,53% | **** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,724210 | 22/09/2026 | 1,03% | 8,53% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO | 109,260000 | 22/09/2026 | -2,22% | 8,53% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) I CAP SYST. HDG | RFI USA HIGH YIELD | 11,463764 | 21/09/2026 | -2,43% | 8,53% | ** |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 127,670000 | 21/09/2026 | 2,40% | 8,53% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 12,220000 | 22/09/2026 | 7,29% | 8,53% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 10,224200 | 22/09/2026 | 3,65% | 8,53% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 93,899043 | 21/09/2026 | 0,73% | 8,53% | **** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 14,890600 | 22/09/2026 | -3,03% | 8,53% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 98,220000 | 22/09/2026 | -1,48% | 8,52% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 138,214036 | 22/09/2026 | 1,55% | 8,52% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI GLOBAL HIGH YIELD | 91,110000 | 22/09/2026 | -1,63% | 8,52% | ** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,407812 | 21/09/2026 | 1,33% | 8,52% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 80,900000 | 22/09/2026 | -5,36% | 8,52% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 86,710000 | 22/09/2026 | 2,29% | 8,52% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,307400 | 22/09/2026 | 0,63% | 8,52% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND I (ACC) USD (HEDGED) | RFI GLOBAL | 104,065253 | 22/09/2026 | 2,35% | 8,52% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,590800 | 22/09/2026 | -2,78% | 8,52% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,822647 | 22/09/2026 | 4,24% | 8,52% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO CORTO PLAZO | 152,332463 | 21/09/2026 | 3,31% | 8,52% | ** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 13,076716 | 17/09/2026 | 1,37% | 8,51% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RENT. ABSOLUTA. | 121,640000 | 22/09/2026 | -1,94% | 8,51% | * |
