| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,640905 | 21/09/2026 | 1,59% | 8,46% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,285004 | 22/09/2026 | 4,71% | 8,45% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 110,860000 | 22/09/2026 | -1,42% | 8,45% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA PACÍFICO | 114,987351 | 22/09/2026 | 3,33% | 8,45% | *** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,009326 | 22/09/2026 | 0,03% | 8,45% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | 5,581900 | 21/09/2026 | -1,57% | 8,45% | *** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO MEDIO PLAZO | 2.176,580000 | 21/09/2026 | -0,31% | 8,45% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 206,970000 | 22/09/2026 | 5,52% | 8,45% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 10,520000 | 22/09/2026 | 5,31% | 8,45% | * |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO CORTO PLAZO | 106,880000 | 22/09/2026 | 1,43% | 8,45% | ** |
| M&G (LUX) EPISODE MACRO FUND USD C ACC | MIXTO FLEXIBLE | 10,110878 | 22/09/2026 | 1,01% | 8,45% | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | RVI INFRAESTRUCTURA | 11,162261 | 22/09/2026 | 8,93% | 8,45% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | RFI LATINOAMÉRICA | 887,432550 | 21/09/2026 | 7,78% | 8,45% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 191,590000 | 22/09/2026 | 2,87% | 8,44% | *** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 10,660000 | 22/09/2026 | -0,37% | 8,44% | ***** |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,570500 | 22/09/2026 | -2,11% | 8,44% | * |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,513000 | 22/09/2026 | -0,58% | 8,44% | ** |
| R-CO TARGET 2028 IG D EUR DIS | RFI GLOBAL LARGO PLAZO | 112,570000 | 21/09/2026 | -2,17% | 8,44% | * |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 964,700530 | 22/09/2026 | 1,38% | 8,43% | ** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,314665 | 22/09/2026 | 3,54% | 8,43% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 108,443600 | 22/09/2026 | 1,46% | 8,43% | ** |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 11,029426 | 21/09/2026 | 1,19% | 8,43% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 108,243500 | 22/09/2026 | 1,45% | 8,42% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO CORTO PLAZO | 105,806900 | 22/09/2026 | 1,43% | 8,42% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO CORTO PLAZO | 108,771000 | 22/09/2026 | 1,43% | 8,42% | ** |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.101,002600 | 22/09/2026 | 1,49% | 8,42% | ** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,170025 | 22/09/2026 | 1,16% | 8,42% | ** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,225500 | 22/09/2026 | 1,02% | 8,42% | *** |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 98,334900 | 20/09/2026 | -1,79% | 8,41% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 32,984385 | 22/09/2026 | 9,61% | 8,41% | ** |
| EURIZON FUND-BOND AGGREGATE EUR X EUR | RF EURO | 106,900000 | 21/09/2026 | -2,11% | 8,41% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 136,711000 | 21/09/2026 | 1,15% | 8,41% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 96,020000 | 22/09/2026 | -1,73% | 8,41% | ** |
| MEDIOLANUM RENTA, FI L-B | RF EURO MEDIO PLAZO | 22,394500 | 22/09/2026 | -2,06% | 8,41% | *** |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,380000 | 21/09/2026 | 1,43% | 8,40% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 109,220000 | 22/09/2026 | -0,03% | 8,40% | ** |
| NEUBERGER BERMAN GLOBAL BOND EUR I ACC (BENCHMARK HEDGED) | RFI GLOBAL | 10,710000 | 22/09/2026 | -2,01% | 8,40% | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO | 965,356600 | 22/09/2026 | -1,55% | 8,40% | ND |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | RF EURO MEDIO PLAZO | 122,200768 | 22/09/2026 | -0,23% | 8,40% | ** |
| BGF EURO BOND D2 EUR | RF EURO | 29,080000 | 22/09/2026 | -2,05% | 8,39% | *** |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,195546 | 21/09/2026 | 0,04% | 8,39% | * |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) USD (HEDGED) | RFI GLOBAL | 103,899503 | 22/09/2026 | 2,31% | 8,39% | *** |
| LABORAL KUTXA HORIZONTE 2026 4, FI | A VENCIMIENTO: SIN GARANTÍA | 6,503106 | 21/09/2026 | 1,08% | 8,39% | ND |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 34,236900 | 22/09/2026 | 1,30% | 8,39% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 105,467260 | 21/09/2026 | -3,83% | 8,38% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO | 17,144323 | 22/09/2026 | -1,84% | 8,38% | *** |
| CT (LUX) GLOBAL CORPORATE BOND NU USD | DEUDA PRIVADA GLOBAL | 10,911890 | 22/09/2026 | 1,52% | 8,38% | *** |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,860000 | 22/09/2026 | -0,18% | 8,38% | *** |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 696,669061 | 22/09/2026 | 1,36% | 8,38% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 99,012669 | 22/09/2026 | -3,47% | 8,38% | ** |
