| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,565472 | 22/09/2026 | 2,42% | 8,21% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 89,679839 | 22/09/2026 | 6,06% | 8,21% | ** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 310,110000 | 22/09/2026 | 2,30% | 8,20% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 70,908688 | 21/09/2026 | 8,15% | 8,20% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 100,191922 | 22/09/2026 | 1,38% | 8,20% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC EUR CAP | RVI EMERGENTES EUROPA | 276,090000 | 22/09/2026 | 6,55% | 8,20% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,200000 | 22/09/2026 | 1,14% | 8,20% | ** |
| MSIF EURO BOND I (EUR) | RF EURO | 17,160000 | 22/09/2026 | -1,89% | 8,20% | *** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 25,740000 | 22/09/2026 | -2,83% | 8,20% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | RVI ENERGÍA | 156,503031 | 22/09/2026 | 4,92% | 8,20% | ** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.212,570000 | 21/09/2026 | -1,90% | 8,19% | *** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 104,221900 | 22/09/2026 | -0,73% | 8,19% | *** |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,110000 | 22/09/2026 | -4,51% | 8,19% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 74,613975 | 22/09/2026 | -0,53% | 8,19% | ** |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 105,892080 | 21/09/2026 | 0,75% | 8,19% | **** |
| BGF EURO BOND D2 USD | RF EURO | 29,058711 | 22/09/2026 | -1,94% | 8,18% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RENT. ABSOLUTA. | 117,390000 | 22/09/2026 | -2,00% | 8,18% | * |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,336100 | 21/09/2026 | 1,35% | 8,18% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,951409 | 22/09/2026 | 1,23% | 8,18% | *** |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | MIXTO DEFENSIVO EURO | 108,806502 | 22/09/2026 | -0,42% | 8,18% | * |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 11,615427 | 21/09/2026 | -0,16% | 8,18% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,848382 | 22/09/2026 | -0,68% | 8,18% | * |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,497139 | 21/09/2026 | 0,47% | 8,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA EMERGENTES | 101,818606 | 22/09/2026 | 3,59% | 8,18% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.129,450000 | 22/09/2026 | 1,38% | 8,18% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.834,440000 | 22/09/2026 | 1,38% | 8,18% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,532758 | 22/09/2026 | 3,76% | 8,18% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,050000 | 22/09/2026 | -2,05% | 8,18% | *** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI INDIA | 218,121900 | 22/09/2026 | -2,33% | 8,18% | *** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,919478 | 18/09/2026 | 1,26% | 8,18% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 37,990055 | 22/09/2026 | 2,57% | 8,17% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 45,546541 | 22/09/2026 | 3,43% | 8,17% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 119,730000 | 22/09/2026 | -2,36% | 8,17% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 164,560000 | 21/09/2026 | 0,10% | 8,17% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | DEUDA PRIVADA EMERGENTES | 106,994637 | 22/09/2026 | 3,65% | 8,17% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,800000 | 22/09/2026 | 1,18% | 8,17% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | RVI SALUD | 99,108500 | 22/09/2026 | 3,34% | 8,17% | *** |
| XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | DEUDA PRIVADA USA | 28,131030 | 22/09/2026 | 2,15% | 8,17% | *** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 76,180000 | 22/09/2026 | -1,32% | 8,16% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RENT. ABSOLUTA. | 21,381314 | 22/09/2026 | 2,89% | 8,16% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 933,830000 | 22/09/2026 | -1,82% | 8,15% | *** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.458,113632 | 18/09/2026 | 1,32% | 8,15% | ** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,624933 | 22/09/2026 | -3,26% | 8,15% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,601800 | 22/09/2026 | -2,32% | 8,15% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 110,509465 | 22/09/2026 | 2,25% | 8,15% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 141,195400 | 22/09/2026 | 1,35% | 8,15% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 26,999913 | 22/09/2026 | 1,16% | 8,15% | **** |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 10,098205 | 22/09/2026 | 1,10% | 8,15% | * |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 10,098180 | 22/09/2026 | 1,10% | 8,15% | * |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,746200 | 22/09/2026 | -1,99% | 8,15% | **** |
