| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 112,920000 | 22/09/2026 | 1,41% | 8,38% | ** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 111,332277 | 18/09/2026 | 1,37% | 8,37% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 204,670000 | 22/09/2026 | 1,01% | 8,37% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 102,230000 | 22/09/2026 | 3,30% | 8,37% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,962300 | 22/09/2026 | 1,38% | 8,37% | *** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,761494 | 22/09/2026 | 1,16% | 8,37% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,364000 | 21/09/2026 | -0,55% | 8,37% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,230000 | 22/09/2026 | -0,39% | 8,37% | *** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 97,506789 | 21/09/2026 | 1,84% | 8,37% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 92,474570 | 22/09/2026 | 2,38% | 8,37% | ** |
| SWM VALOR, FI Z | RF EURO MEDIO PLAZO | 6,777945 | 22/09/2026 | 1,43% | 8,37% | * |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 57,288668 | 22/09/2026 | 5,23% | 8,36% | ***** |
| BNP PARIBAS SMART FOOD U RH GBP CAP | RVI CONSUMO | 131,790627 | 22/09/2026 | 7,27% | 8,36% | ** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO | 1.220,350000 | 21/09/2026 | -2,17% | 8,36% | *** |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 992,190000 | 21/09/2026 | -2,17% | 8,36% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | RVI INFRAESTRUCTURA | 11,213033 | 22/09/2026 | 8,78% | 8,36% | * |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,150000 | 22/09/2026 | -3,71% | 8,36% | ** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 10,503359 | 22/09/2026 | 7,13% | 8,36% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 194,366222 | 22/09/2026 | 1,65% | 8,36% | **** |
| CAIXABANK BONOS FLOTANTES, FI PLUS | RF EURO CORTO PLAZO | 6,490300 | 21/09/2026 | 1,31% | 8,35% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 6,393000 | 21/09/2026 | -1,44% | 8,35% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 130,440000 | 22/09/2026 | -0,78% | 8,35% | * |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI INDIA | 12,850000 | 22/09/2026 | -7,75% | 8,35% | *** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 107,066213 | 22/09/2026 | 2,92% | 8,35% | *** |
| LABORAL KUTXA HORIZONTE 2026 2, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,500000 | 08/09/2026 | 0,97% | 8,35% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,487709 | 21/09/2026 | 0,56% | 8,35% | * |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 134,511700 | 22/09/2026 | 1,40% | 8,35% | ** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 149,929600 | 22/09/2026 | -0,23% | 8,35% | ***** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE EUR CAP | RF EURO MEDIO PLAZO | 138,210000 | 22/09/2026 | -1,40% | 8,34% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.212,610000 | 22/09/2026 | 1,40% | 8,34% | ** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO MEDIO PLAZO | 9,017550 | 21/09/2026 | -0,85% | 8,34% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.747,814708 | 22/09/2026 | 0,85% | 8,34% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | RVI INFRAESTRUCTURA | 13,162100 | 22/09/2026 | 8,72% | 8,34% | * |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO | 883,130842 | 22/09/2026 | -1,45% | 8,34% | ND |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 116,182500 | 22/09/2026 | 4,04% | 8,34% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 104,436100 | 22/09/2026 | -0,75% | 8,34% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 0-1 UCITS ETF 1C | MONETARIO EURO PLUS | 35,579100 | 22/09/2026 | 1,33% | 8,34% | ND |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 137,989556 | 21/09/2026 | 2,65% | 8,33% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA PACÍFICO | 88,320000 | 22/09/2026 | -1,48% | 8,33% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 104,160000 | 21/09/2026 | -0,41% | 8,33% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | RF EURO | 98,230000 | 21/09/2026 | -1,34% | 8,33% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,480000 | 22/09/2026 | -1,02% | 8,33% | ** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 11,908185 | 21/09/2026 | 0,66% | 8,33% | ** |
| PICTET - EUR BONDS I | RF EURO | 545,950000 | 21/09/2026 | -1,99% | 8,33% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | RFI GLOBAL | 92,351400 | 22/09/2026 | -1,66% | 8,33% | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 104,672000 | 22/09/2026 | -0,75% | 8,33% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,062200 | 22/09/2026 | 0,40% | 8,32% | ** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | DEUDA PRIVADA EMERGENTES | 110,030000 | 22/09/2026 | 2,00% | 8,32% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 101,692402 | 22/09/2026 | 0,79% | 8,32% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,640000 | 22/09/2026 | 0,76% | 8,32% | ** |
