| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 77,857168 | 12/08/2026 | 0,99% | 6,00% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 10,143300 | 12/08/2026 | 4,80% | 5,99% | * |
| FRANKLIN INDIA N (ACC) USD | RVI INDIA | 45,647466 | 12/08/2026 | -7,68% | 5,99% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,686791 | 12/08/2026 | 1,14% | 5,99% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 79,817473 | 12/08/2026 | 0,73% | 5,99% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 10,175700 | 12/08/2026 | 4,86% | 5,98% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 163,770000 | 12/08/2026 | -2,38% | 5,98% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,397488 | 12/08/2026 | 0,58% | 5,98% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,151597 | 12/08/2026 | -3,17% | 5,98% | * |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,753730 | 12/08/2026 | 3,46% | 5,98% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 11,712000 | 12/08/2026 | 2,79% | 5,98% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,030230 | 12/08/2026 | 5,10% | 5,98% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 97,245952 | 12/08/2026 | 0,13% | 5,98% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,115651 | 11/08/2026 | -0,45% | 5,98% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 92,720000 | 12/08/2026 | -2,76% | 5,97% | ** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.086,680000 | 12/08/2026 | 0,33% | 5,97% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 190,710000 | 12/08/2026 | -0,15% | 5,97% | *** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 65,656128 | 12/08/2026 | 1,40% | 5,97% | ** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | RVI INMOBILIARIO INDIRECTO | 8,012126 | 12/08/2026 | 9,09% | 5,97% | * |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B CHF | RFI GLOBAL | 112,758915 | 12/08/2026 | -1,60% | 5,97% | ** |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 142,048783 | 12/08/2026 | 8,37% | 5,97% | * |
| PICTET - SHORT-TERM MONEY MARKET GBP J DY | MONETARIO EUROPA - GBP | 124,144310 | 12/08/2026 | 4,67% | 5,97% | ** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,176080 | 11/08/2026 | 0,66% | 5,96% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,030000 | 12/08/2026 | -2,13% | 5,96% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI CHINA | 9,055262 | 12/08/2026 | 5,86% | 5,96% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,250000 | 12/08/2026 | -1,60% | 5,96% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES HRD CCY | 8,020788 | 12/08/2026 | 0,58% | 5,96% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,447380 | 12/08/2026 | 1,78% | 5,96% | ** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,654246 | 11/08/2026 | 1,78% | 5,95% | ***** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,367286 | 12/08/2026 | -1,47% | 5,95% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,444692 | 12/08/2026 | 0,94% | 5,95% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,598210 | 12/08/2026 | 2,64% | 5,95% | ** |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LIGADA A LA INFLACIÓN | 236,730200 | 12/08/2026 | 2,79% | 5,95% | **** |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 95,030000 | 12/08/2026 | 0,95% | 5,94% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 102,360000 | 12/08/2026 | 0,59% | 5,94% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (N) (EUR) | RFI EUROPA HIGH YIELD | 104,391200 | 11/08/2026 | 3,29% | 5,94% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,180000 | 12/08/2026 | -1,07% | 5,94% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,855343 | 12/08/2026 | -6,98% | 5,94% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,682980 | 12/08/2026 | 0,75% | 5,94% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES HRD CCY | 8,375920 | 12/08/2026 | 0,63% | 5,94% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO EX-JAPÓN | 9,501160 | 12/08/2026 | 0,98% | 5,94% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 124,710300 | 12/08/2026 | -1,65% | 5,94% | ** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 24,789952 | 12/08/2026 | 5,73% | 5,94% | ** |
| UNICAJA AHORRO, FI A | RF EURO MEDIO PLAZO | 10,108550 | 11/08/2026 | 0,07% | 5,94% | * |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 137,747943 | 12/08/2026 | 1,49% | 5,93% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES HRD CCY | 8,384582 | 12/08/2026 | 0,63% | 5,93% | ** |
| PICTET - PREMIUM BRANDS P DY EUR | RVI CONSUMO | 285,040000 | 12/08/2026 | -1,84% | 5,93% | ** |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,593290 | 11/08/2026 | 0,11% | 5,93% | ** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,415105 | 12/08/2026 | 5,74% | 5,93% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA LIGADA A LA INFLACIÓN | 152,221741 | 12/08/2026 | 1,99% | 5,92% | *** |
