| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO MEDIO PLAZO | 6,913922 | 07/09/2026 | 1,11% | 6,29% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.051,929825 | 07/09/2026 | -2,39% | 6,28% | *** |
| BGF IMPACT BOND E2 EUR | RFI GLOBAL | 10,490000 | 25/08/2026 | -0,85% | 6,28% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | RFI GLOBAL LARGO PLAZO | 114,870000 | 04/09/2026 | -2,50% | 6,28% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 10,875925 | 07/09/2026 | 0,94% | 6,28% | ** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | 372,817746 | 07/09/2026 | -1,89% | 6,28% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,296548 | 07/09/2026 | -0,80% | 6,27% | ** |
| BGF FUTURE OF TRANSPORT I2 USD | RVI TECNOLOGÍA | 14,903104 | 25/08/2026 | 6,71% | 6,27% | * |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 99,730000 | 04/09/2026 | -1,51% | 6,27% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,334000 | 07/09/2026 | -1,42% | 6,27% | *** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,327138 | 04/09/2026 | 0,64% | 6,27% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 52,260000 | 07/09/2026 | -4,43% | 6,26% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,240000 | 07/09/2026 | -1,05% | 6,26% | ** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 29,624849 | 04/09/2026 | 0,49% | 6,26% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 126,030000 | 07/09/2026 | -3,39% | 6,25% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH CHF | RFI GLOBAL | 8,627220 | 04/09/2026 | -2,48% | 6,25% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 91,180000 | 04/09/2026 | -1,82% | 6,25% | * |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 100,160000 | 04/09/2026 | -0,64% | 6,25% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,819480 | 04/09/2026 | 0,22% | 6,25% | *** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 50,060000 | 07/09/2026 | 0,46% | 6,24% | **** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI CHINA | 112,235416 | 07/09/2026 | 1,08% | 6,24% | ** |
| JPM GLOBAL CORE EQUITY S1 (DIST) EUR | RVI GLOBAL | 109,040000 | 04/09/2026 | -18,70% | 6,24% | ** |
| JPM USD STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO USA | 10.328,325589 | 04/09/2026 | 3,69% | 6,24% | **** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 11.102,478059 | 04/09/2026 | 3,69% | 6,24% | ***** |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 160.786,370000 | 07/09/2026 | -1,34% | 6,24% | *** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD CAP | RFI USA LIGADA A LA INFLACIÓN | 113,956806 | 07/09/2026 | 2,38% | 6,24% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,822234 | 07/09/2026 | 2,98% | 6,23% | **** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 74,740000 | 07/09/2026 | 0,36% | 6,23% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 113,607038 | 04/09/2026 | 3,72% | 6,23% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 144,082935 | 07/09/2026 | 1,76% | 6,23% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,538080 | 04/09/2026 | 1,20% | 6,23% | ** |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 94,920000 | 04/09/2026 | -2,03% | 6,23% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,786300 | 07/09/2026 | 1,84% | 6,23% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) S CAP | MONETARIO USA | 11,920668 | 07/09/2026 | 3,78% | 6,23% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 21,863500 | 04/09/2026 | -3,09% | 6,23% | * |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 154,850000 | 04/09/2026 | -1,29% | 6,23% | *** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,297539 | 04/09/2026 | 3,87% | 6,23% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 11,048787 | 04/09/2026 | 0,17% | 6,22% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,038278 | 07/09/2026 | -4,34% | 6,22% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 USD CAP | RENT. ABSOLUTA. | 12,344074 | 26/08/2026 | 3,56% | 6,22% | ** |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,378144 | 04/09/2026 | 0,88% | 6,22% | * |
| BANKINTER DEUDA PUBLICA 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 1.072,587990 | 07/09/2026 | -0,20% | 6,21% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,358597 | 25/08/2026 | 0,13% | 6,21% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 146,075395 | 07/09/2026 | 0,06% | 6,21% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,114513 | 07/09/2026 | 0,81% | 6,21% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 132,253700 | 07/09/2026 | 2,09% | 6,21% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | RENT. ABSOLUTA. | 166,080000 | 25/08/2026 | -3,08% | 6,20% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,484000 | 04/09/2026 | -2,53% | 6,20% | ** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO | 95,180000 | 04/09/2026 | -1,55% | 6,20% | ** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 26,890000 | 07/09/2026 | -0,44% | 6,20% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 168,980000 | 25/08/2026 | -3,10% | 6,19% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 7,210000 | 07/09/2026 | 5,72% | 6,19% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 176,145000 | 04/09/2026 | -1,97% | 6,19% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 48,735500 | 07/09/2026 | -1,48% | 6,18% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,084942 | 07/09/2026 | 0,81% | 6,18% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 126,390000 | 04/09/2026 | -6,15% | 6,18% | * |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO | 11,004991 | 07/09/2026 | 0,08% | 6,18% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-GMDIST-GBP | MIXTO MODERADO GLOBAL | 1,081566 | 07/09/2026 | 4,75% | 6,18% | * |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 92,605500 | 07/09/2026 | -1,57% | 6,18% | *** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 32,042678 | 07/09/2026 | 1,02% | 6,18% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.160,832903 | 07/09/2026 | 3,72% | 6,18% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.721,106522 | 07/09/2026 | 3,72% | 6,18% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | DEUDA PÚBLICA EURO | 45,290000 | 07/09/2026 | -1,91% | 6,17% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 1,092691 | 04/09/2026 | 0,33% | 6,17% | * |
| BGF FUTURE OF TRANSPORT I2 JPY | RVI TECNOLOGÍA | 14,905762 | 25/08/2026 | 6,52% | 6,17% | * |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,639341 | 25/08/2026 | 0,48% | 6,17% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 10.239,786612 | 04/09/2026 | 3,80% | 6,17% | ***** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA LIGADA A LA INFLACIÓN | 121,927723 | 04/09/2026 | 5,49% | 6,17% | *** |
| PICTET - INDIAN EQUITIES R EUR | RVI INDIA | 625,200000 | 07/09/2026 | -7,33% | 6,17% | ** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 21,631389 | 04/09/2026 | 0,70% | 6,17% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 17,344777 | 07/09/2026 | 1,99% | 6,17% | ** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 105,197040 | 04/09/2026 | 0,94% | 6,16% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 112,545173 | 04/09/2026 | 2,33% | 6,16% | ** |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 34,572363 | 04/09/2026 | 7,87% | 6,16% | * |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,394600 | 04/09/2026 | 4,15% | 6,16% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,349165 | 07/09/2026 | 0,34% | 6,16% | *** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI INDIA | 23,868525 | 07/09/2026 | -4,90% | 6,16% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 63,080576 | 07/09/2026 | 5,25% | 6,16% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 108,296765 | 04/09/2026 | 3,70% | 6,15% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,084323 | 07/09/2026 | 2,00% | 6,15% | ** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 20,870000 | 07/09/2026 | -8,55% | 6,15% | * |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 116,035106 | 04/09/2026 | 2,20% | 6,15% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 9,900788 | 07/09/2026 | -1,42% | 6,15% | * |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 60,770022 | 25/08/2026 | 5,02% | 6,14% | * |
| DWS INVEST CHINA BONDS RMB LC | RFI CHINA | 18,837105 | 07/09/2026 | 3,19% | 6,14% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,223886 | 07/09/2026 | 2,04% | 6,14% | ** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI INDIA | 12,270000 | 04/09/2026 | -10,11% | 6,14% | ** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO | 4.782,937532 | 07/09/2026 | 1,10% | 6,14% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 101,299260 | 07/09/2026 | 1,30% | 6,14% | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI INDIA | 17,110000 | 07/09/2026 | -4,89% | 6,14% | *** |
| PICTET TR - LOTUS I USD | RENT. ABSOLUTA. | 104,276372 | 04/09/2026 | -6,98% | 6,14% | ** |
| SANTANDER RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 946,369909 | 04/09/2026 | -1,12% | 6,14% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO MEDIO PLAZO | 1.060,757316 | 04/09/2026 | -1,12% | 6,14% | ** |
| UNICAJA RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,395914 | 04/09/2026 | -0,75% | 6,14% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 USD | RVI SALUD | 104,818448 | 04/09/2026 | 2,44% | 6,13% | ** |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA PACÍFICO | 101,010101 | 07/09/2026 | -2,23% | 6,13% | ** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 96,950000 | 07/09/2026 | -1,57% | 6,13% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI ASIA PACÍFICO HIGH YIELD | 0,678783 | 07/09/2026 | 2,01% | 6,13% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,265875 | 07/09/2026 | 2,00% | 6,13% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 88,779900 | 07/09/2026 | 1,31% | 6,13% | ** |
