| LORD ABBETT SHORT DURATION INCOME FUND Z GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,937515 | 22/09/2026 | 3,75% | 8,27% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,128239 | 22/09/2026 | -0,16% | 8,27% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 17,680000 | 22/09/2026 | -2,96% | 8,27% | ** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA PACÍFICO | 8,556773 | 22/09/2026 | -2,65% | 8,26% | ** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA PACÍFICO | 8,556773 | 22/09/2026 | -2,78% | 8,26% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 174,850000 | 22/09/2026 | -2,91% | 8,26% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EURO CORTO PLAZO | 106,623500 | 22/09/2026 | 1,41% | 8,26% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO CORTO PLAZO | 109,795100 | 22/09/2026 | 1,41% | 8,26% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EURO CORTO PLAZO | 1.054,549100 | 22/09/2026 | 1,41% | 8,26% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | MONETARIO EUROPA - GBP | 108,080900 | 22/09/2026 | 1,41% | 8,26% | ***** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 254,566645 | 21/09/2026 | -3,27% | 8,26% | * |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 11,052953 | 22/09/2026 | 3,48% | 8,26% | **** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 100,677050 | 21/09/2026 | -3,80% | 8,26% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND 0-1 UCITS ETF 1C | MONETARIO EURO PLUS | 35,104700 | 22/09/2026 | 1,39% | 8,26% | ND |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO CORTO PLAZO | 109,023000 | 22/09/2026 | 1,40% | 8,25% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | RENT. ABSOLUTA. | 1.745,880000 | 21/09/2026 | -0,28% | 8,25% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 103,686470 | 22/09/2026 | 3,03% | 8,25% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | RFI GLOBAL | 925,783700 | 22/09/2026 | -1,65% | 8,25% | ND |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,300000 | 16/09/2026 | -0,20% | 8,24% | * |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,430000 | 22/09/2026 | -2,64% | 8,24% | ** |
| BNP PARIBAS GREEN BOND I EUR CAP | RFI GLOBAL | 92,620000 | 22/09/2026 | -1,99% | 8,24% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 10,964600 | 22/09/2026 | -2,80% | 8,24% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,168455 | 22/09/2026 | 1,98% | 8,24% | *** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 287,130000 | 21/09/2026 | 3,96% | 8,24% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO CORTO PLAZO | 117,381000 | 21/09/2026 | -0,27% | 8,24% | * |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO | 231,590000 | 22/09/2026 | -1,89% | 8,24% | *** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI INDIA | 218,102853 | 22/09/2026 | -2,40% | 8,24% | *** |
| QUANTICA MANAGED FUTURES I2C-U | RENT. ABSOLUTA. | 1.550,565709 | 21/09/2026 | 9,18% | 8,24% | *** |
| SANTANDER PB TARGET 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 147,604448 | 21/09/2026 | 0,83% | 8,24% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,291983 | 22/09/2026 | 4,66% | 8,23% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 126,550000 | 22/09/2026 | -0,65% | 8,23% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,887202 | 22/09/2026 | 5,03% | 8,23% | *** |
| QUANTICA MANAGED FUTURES I1C-U | RENT. ABSOLUTA. | 134,838990 | 21/09/2026 | 9,18% | 8,23% | *** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO | 163,210000 | 22/09/2026 | -2,89% | 8,22% | *** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION A USD | MIXTO AGRESIVO GLOBAL | 89,100846 | 22/09/2026 | 7,19% | 8,22% | * |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,980000 | 22/09/2026 | -1,32% | 8,22% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND N CAP USD | DEUDA PRIVADA USA | 118,732550 | 21/09/2026 | 1,67% | 8,22% | **** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES HRD CCY | 12,197854 | 22/09/2026 | 1,50% | 8,22% | * |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 102,582756 | 22/09/2026 | -3,72% | 8,22% | ** |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,202761 | 22/09/2026 | 1,37% | 8,21% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 113,700000 | 22/09/2026 | 0,04% | 8,21% | *** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | RENT. ABSOLUTA. | 109,330100 | 21/09/2026 | 1,14% | 8,21% | ND |
| BGF IMPACT BOND D2 EUR | RFI GLOBAL | 10,810000 | 22/09/2026 | -1,82% | 8,21% | ** |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 262,280000 | 22/09/2026 | 0,05% | 8,21% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,982465 | 22/09/2026 | 1,44% | 8,21% | *** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,550000 | 22/09/2026 | -1,03% | 8,21% | ** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,708268 | 22/09/2026 | 1,29% | 8,21% | ** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 121,999200 | 22/09/2026 | 1,37% | 8,21% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 127,832500 | 22/09/2026 | 1,37% | 8,21% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 125,948600 | 22/09/2026 | 1,37% | 8,21% | ** |
