| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,236151 | 22/09/2026 | 3,31% | 7,58% | **** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 116,383146 | 22/09/2026 | 3,60% | 7,58% | *** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI INDIA | 97,871412 | 22/09/2026 | -3,90% | 7,58% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 67,101889 | 22/09/2026 | -1,31% | 7,58% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 124,033848 | 22/09/2026 | 3,77% | 7,58% | **** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,170000 | 21/09/2026 | 1,21% | 7,57% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO | 128,460000 | 22/09/2026 | -3,08% | 7,57% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED DIS QUATERLY | RFI GLOBAL | 109,687573 | 22/09/2026 | -0,75% | 7,57% | ** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,433301 | 22/09/2026 | -3,31% | 7,57% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 96,466700 | 21/09/2026 | -1,29% | 7,57% | **** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,661800 | 21/09/2026 | -1,29% | 7,57% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,263456 | 22/09/2026 | 0,30% | 7,57% | ** |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF HEDGED DIST GBP | RENT. ABSOLUTA. | 12,154115 | 21/09/2026 | -0,04% | 7,57% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 10,165751 | 22/09/2026 | 1,59% | 7,57% | ** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI INDIA | 305,481549 | 22/09/2026 | -8,75% | 7,57% | *** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RENT. ABSOLUTA. | 130,080000 | 21/09/2026 | -0,38% | 7,56% | * |
| CLEOME INDEX EURO SHORT TERM BONDS I CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 1.143,290000 | 21/09/2026 | -0,01% | 7,56% | *** |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 112,090000 | 22/09/2026 | -2,07% | 7,56% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 164,740000 | 21/09/2026 | -1,93% | 7,56% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,472000 | 22/09/2026 | -1,15% | 7,56% | * |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 87,060000 | 21/09/2026 | -2,32% | 7,56% | ** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 101,542400 | 22/09/2026 | -0,18% | 7,56% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 108,946910 | 21/09/2026 | 4,85% | 7,56% | **** |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 145,989741 | 22/09/2026 | 17,58% | 7,56% | ** |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,292160 | 22/09/2026 | -0,09% | 7,55% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,230000 | 22/09/2026 | -3,64% | 7,55% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | RENT. ABSOLUTA. | 104,170000 | 21/09/2026 | 2,63% | 7,55% | * |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,080000 | 21/09/2026 | 1,21% | 7,55% | * |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,354096 | 22/09/2026 | 4,99% | 7,55% | **** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 53,695822 | 21/09/2026 | 1,01% | 7,55% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 106,899800 | 21/09/2026 | -1,29% | 7,55% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH CHF | RFI GLOBAL | 8,548068 | 22/09/2026 | -3,38% | 7,55% | ** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO | 13,110000 | 22/09/2026 | -2,46% | 7,55% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 10,762300 | 21/09/2026 | -0,10% | 7,54% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 140,600000 | 22/09/2026 | -0,60% | 7,54% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 888,830000 | 22/09/2026 | 1,23% | 7,54% | * |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,243300 | 22/09/2026 | 1,26% | 7,53% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 164,949900 | 21/09/2026 | -2,65% | 7,53% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 48,149000 | 21/09/2026 | -1,54% | 7,53% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 18,442116 | 22/09/2026 | 7,29% | 7,53% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 9,477372 | 22/09/2026 | 7,28% | 7,53% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 USD | RVI SALUD | 105,007415 | 22/09/2026 | 2,62% | 7,52% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 89,400680 | 22/09/2026 | -1,31% | 7,52% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 156,904824 | 22/09/2026 | 1,95% | 7,52% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,215563 | 22/09/2026 | 0,17% | 7,52% | ** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 97,007000 | 22/09/2026 | -2,47% | 7,52% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 116,718886 | 21/09/2026 | 2,13% | 7,52% | *** |
| PICTET - WATER R USD | RVI OTROS SECTORES | 407,580913 | 22/09/2026 | -5,06% | 7,52% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO CORTO PLAZO | 111,770000 | 22/09/2026 | 1,20% | 7,51% | * |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,493908 | 21/09/2026 | 4,69% | 7,51% | **** |
