| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,357770 | 04/09/2026 | 3,94% | 6,42% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES HRD CCY | 85,237803 | 04/09/2026 | 3,55% | 6,42% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 218,902300 | 07/09/2026 | -1,43% | 6,42% | *** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-CHF | DEUDA PRIVADA GLOBAL | 110,164806 | 07/09/2026 | -3,53% | 6,41% | ** |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 9,438995 | 04/09/2026 | 7,26% | 6,41% | * |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,340131 | 04/09/2026 | -0,32% | 6,41% | *** |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,779500 | 07/09/2026 | -1,21% | 6,41% | ** |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 23,597800 | 07/09/2026 | -1,44% | 6,41% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 101,850080 | 04/09/2026 | -1,77% | 6,40% | ** |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,772080 | 25/08/2026 | 4,75% | 6,40% | ** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 97,040000 | 07/09/2026 | -3,08% | 6,40% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,816000 | 07/09/2026 | 1,81% | 6,40% | * |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,915161 | 04/09/2026 | 1,71% | 6,40% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 143,193943 | 04/09/2026 | 2,56% | 6,40% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,774400 | 04/09/2026 | -1,73% | 6,40% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 125,978097 | 04/09/2026 | -2,94% | 6,40% | *** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 48,730000 | 07/09/2026 | 1,95% | 6,40% | **** |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 88,293905 | 04/09/2026 | 0,83% | 6,40% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,592841 | 04/09/2026 | -0,26% | 6,40% | *** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,110200 | 07/09/2026 | -7,37% | 6,39% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 22,512157 | 04/09/2026 | 3,17% | 6,39% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 8,086092 | 25/08/2026 | 5,80% | 6,39% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH CHF | DEUDA PRIVADA GLOBAL | 11,209569 | 04/09/2026 | -3,42% | 6,39% | ** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 177,300000 | 04/09/2026 | -1,39% | 6,39% | *** |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 9,963862 | 04/09/2026 | 0,84% | 6,39% | ND |
| PICTET - EUR BONDS R | RF EURO | 469,170000 | 04/09/2026 | -1,63% | 6,39% | ** |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 916,458373 | 07/09/2026 | -1,31% | 6,39% | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA - CHF | 91,257959 | 04/09/2026 | 1,44% | 6,39% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,194046 | 04/09/2026 | -3,66% | 6,38% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 109,520000 | 07/09/2026 | -3,36% | 6,38% | ** |
| CHALLENGE EURO INCOME S-A | RF EURO | 12,404000 | 07/09/2026 | -0,21% | 6,38% | * |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO | 105,160000 | 07/09/2026 | -2,09% | 6,38% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,367000 | 07/09/2026 | 2,13% | 6,38% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,678500 | 07/09/2026 | -1,49% | 6,38% | *** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 25,020000 | 04/09/2026 | 6,74% | 6,38% | ** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,426690 | 04/09/2026 | 6,61% | 6,38% | ** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 47,694029 | 07/09/2026 | 0,58% | 6,37% | **** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 292,370000 | 04/09/2026 | 1,99% | 6,37% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 39,928102 | 04/09/2026 | 8,46% | 6,37% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 96,030804 | 07/09/2026 | 3,48% | 6,37% | *** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 149,040000 | 07/09/2026 | -2,35% | 6,37% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 198,857100 | 07/09/2026 | 0,67% | 6,37% | **** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 37,749097 | 07/09/2026 | -0,43% | 6,37% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO | 122,090000 | 07/09/2026 | -2,48% | 6,36% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,239626 | 25/08/2026 | 0,51% | 6,36% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 66,477371 | 07/09/2026 | -1,39% | 6,36% | ** |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,344400 | 06/09/2026 | 3,65% | 6,36% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO ULTRA LARGO PLAZO | 9,284900 | 06/09/2026 | -1,05% | 6,36% | * |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO | 107,230000 | 04/09/2026 | -2,94% | 6,36% | *** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 97,530000 | 07/09/2026 | -3,19% | 6,36% | ** |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 10,182700 | 04/09/2026 | -0,21% | 6,36% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 105,330000 | 04/09/2026 | -3,43% | 6,36% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | RVI SALUD | 362,950000 | 04/09/2026 | 4,19% | 6,36% | ** |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,870000 | 25/08/2026 | 1,78% | 6,35% | * |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RENT. ABSOLUTA. | 161,676131 | 04/09/2026 | 3,08% | 6,35% | ** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 112,610000 | 07/09/2026 | -2,84% | 6,35% | * |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,566000 | 07/09/2026 | -1,89% | 6,35% | **** |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 988,821800 | 07/09/2026 | -1,46% | 6,35% | ND |
| UNICAJA RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 107,175506 | 04/09/2026 | -1,53% | 6,35% | * |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 96,560000 | 07/09/2026 | -3,02% | 6,34% | ** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 96,150000 | 07/09/2026 | -2,90% | 6,34% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,387000 | 07/09/2026 | 0,35% | 6,34% | ** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 74,771984 | 07/09/2026 | 0,50% | 6,33% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-CHF | DEUDA PRIVADA GLOBAL | 91,376927 | 07/09/2026 | -4,20% | 6,33% | *** |
| CAIXABANK AHORRO, FI PLUS | RF EURO | 31,337800 | 06/09/2026 | -0,26% | 6,33% | * |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.014,680000 | 04/09/2026 | -1,26% | 6,33% | ** |
| DWS COVERED BOND FUND LD | RF EURO | 50,400000 | 07/09/2026 | -0,75% | 6,33% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,400000 | 04/09/2026 | -1,26% | 6,33% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 9,106952 | 07/09/2026 | 1,40% | 6,33% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,220000 | 07/09/2026 | -0,69% | 6,33% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | RENT. ABSOLUTA. | 118,723111 | 04/09/2026 | 3,20% | 6,33% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 178,392445 | 07/09/2026 | 1,64% | 6,33% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 98,330000 | 07/09/2026 | -3,36% | 6,33% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 112,684742 | 04/09/2026 | -2,04% | 6,33% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | DEUDA PÚBLICA EMERGENTES | 42,540010 | 04/09/2026 | -1,66% | 6,33% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,751900 | 07/09/2026 | -1,47% | 6,32% | *** |
| DUNAS VALOR EQUILIBRADO, FI D | RENT. ABSOLUTA. VOLAT. MEDIA | 12,539331 | 04/09/2026 | 0,74% | 6,32% | * |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA MEDIO PLAZO | 13,887455 | 04/09/2026 | 2,50% | 6,32% | **** |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,209200 | 04/09/2026 | -1,90% | 6,32% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA LIGADA A LA INFLACIÓN | 119,574694 | 04/09/2026 | -1,07% | 6,32% | **** |
| DWS INVEST CHINA BONDS USD LC | RFI CHINA | 125,718465 | 07/09/2026 | 3,14% | 6,31% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 96,550000 | 04/09/2026 | -2,06% | 6,31% | **** |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 1.247,680480 | 07/09/2026 | -0,73% | 6,31% | ** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 97,865200 | 04/09/2026 | 1,27% | 6,30% | * |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,857818 | 25/08/2026 | 5,41% | 6,30% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 11,116847 | 04/09/2026 | 1,73% | 6,30% | ** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.440,433793 | 07/09/2026 | 0,95% | 6,30% | * |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | RVI TECNOLOGÍA | 127,289300 | 07/09/2026 | 16,09% | 6,30% | * |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 129,693684 | 04/09/2026 | 0,10% | 6,30% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 105,988642 | 07/09/2026 | 0,85% | 6,30% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,420000 | 07/09/2026 | -0,54% | 6,30% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 9,835227 | 04/09/2026 | 0,91% | 6,30% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | RENT. ABSOLUTA. | 105,429358 | 04/09/2026 | 1,98% | 6,29% | ** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.790,471514 | 07/09/2026 | 0,13% | 6,29% | * |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-GBP | RFI CHINA | 1,103686 | 07/09/2026 | 6,42% | 6,29% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-QINC(G)-GBP (HEDGED) | RFI EMERGENTES | 0,841269 | 07/09/2026 | -0,37% | 6,29% | ** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES PREMIER USD CAP | DEUDA PRIVADA USA | 96,627087 | 04/09/2026 | 1,44% | 6,29% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,300465 | 07/09/2026 | 1,88% | 6,29% | **** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 130,830000 | 04/09/2026 | 0,10% | 6,29% | ** |
| SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | DEUDA PRIVADA EURO | 14,737200 | 07/09/2026 | -1,61% | 6,29% | * |
