| BGF EURO BOND D2 USD (HEDGED) | RF EURO | 12,716515 | 25/08/2026 | 1,37% | 5,99% | **** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 120,101700 | 04/09/2026 | -1,12% | 5,99% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | RENT. ABSOLUTA. | 159,378764 | 04/09/2026 | 2,92% | 5,99% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 112,461457 | 07/09/2026 | -2,14% | 5,99% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,800379 | 04/09/2026 | 1,52% | 5,99% | *** |
| ROBECO INDIAN EQUITIES F USD | RVI INDIA | 101,058338 | 07/09/2026 | -6,96% | 5,99% | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN1 (EUR) | DEUDA PÚBLICA GLOBAL | 10,609189 | 07/09/2026 | -0,11% | 5,99% | ND |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 58,225779 | 07/09/2026 | -2,33% | 5,98% | * |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,536000 | 07/09/2026 | -2,41% | 5,98% | ** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,281255 | 25/08/2026 | 1,01% | 5,98% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | RENT. ABSOLUTA. | 123,469388 | 25/08/2026 | -2,39% | 5,98% | *** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,934263 | 04/09/2026 | 2,28% | 5,98% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,612800 | 07/09/2026 | -3,43% | 5,98% | * |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | DEUDA PRIVADA EURO | 98,644294 | 07/09/2026 | -0,75% | 5,98% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.154,570000 | 07/09/2026 | 0,50% | 5,97% | **** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.122,188869 | 07/09/2026 | 3,74% | 5,97% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 118,688694 | 04/09/2026 | 3,36% | 5,97% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 11,961928 | 25/08/2026 | 1,12% | 5,97% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 11,020600 | 04/09/2026 | 0,19% | 5,97% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,603000 | 07/09/2026 | -1,49% | 5,97% | *** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,080000 | 07/09/2026 | -1,24% | 5,97% | *** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 92,800000 | 07/09/2026 | 0,25% | 5,97% | * |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 60,724722 | 25/08/2026 | 4,68% | 5,96% | * |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | RFI USA | 10,180000 | 07/09/2026 | -2,40% | 5,96% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 11.233,505421 | 04/09/2026 | 3,75% | 5,96% | ***** |
| JPM GLOBAL CORPORATE BOND C (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 90,249867 | 04/09/2026 | -4,02% | 5,96% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 99,001893 | 04/09/2026 | 1,33% | 5,96% | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR DIS | RVI INFRAESTRUCTURA | 11,897000 | 04/09/2026 | 4,47% | 5,96% | * |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL LARGO PLAZO | 102,950000 | 04/09/2026 | 0,98% | 5,96% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 109,662537 | 07/09/2026 | 2,07% | 5,96% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 113,037859 | 07/09/2026 | 2,45% | 5,95% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,827803 | 25/08/2026 | 9,92% | 5,95% | ** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 106,420926 | 04/09/2026 | 3,74% | 5,95% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A11H CHF | DEUDA PRIVADA GLOBAL | 10,675917 | 04/09/2026 | -3,55% | 5,95% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | RENT. ABSOLUTA. | 10,239202 | 07/09/2026 | 1,53% | 5,95% | ** |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,850000 | 04/09/2026 | -3,39% | 5,95% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 120,202020 | 07/09/2026 | -1,61% | 5,95% | ** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.086,570000 | 07/09/2026 | 0,32% | 5,94% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,360300 | 07/09/2026 | -0,13% | 5,94% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 104,590000 | 07/09/2026 | -3,45% | 5,94% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH CHF | RFI GLOBAL | 8,358320 | 04/09/2026 | · | 5,94% | ** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO | 31,550000 | 07/09/2026 | -0,06% | 5,94% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,130000 | 07/09/2026 | 0,17% | 5,94% | **** |
| JPM US SHORT DURATION BOND C (ACC) EUR | RFI USA CORTO PLAZO | 106,090000 | 04/09/2026 | 2,09% | 5,94% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 91,472621 | 07/09/2026 | -1,06% | 5,94% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 106,323779 | 04/09/2026 | 1,53% | 5,94% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 111,960000 | 25/08/2026 | -1,94% | 5,93% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RENT. ABSOLUTA. | 127,052142 | 07/09/2026 | 0,52% | 5,93% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 165,857253 | 04/09/2026 | 3,62% | 5,93% | **** |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,180000 | 07/09/2026 | -0,78% | 5,93% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 11,042334 | 04/09/2026 | 3,27% | 5,93% | **** |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 42,075374 | 07/09/2026 | 0,98% | 5,93% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,593500 | 07/09/2026 | -1,55% | 5,93% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,340000 | 04/09/2026 | 0,32% | 5,92% | **** |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,650000 | 25/08/2026 | -1,06% | 5,92% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 382,653588 | 04/09/2026 | 1,86% | 5,92% | * |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 137,010000 | 04/09/2026 | 0,71% | 5,92% | * |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.466,632249 | 04/09/2026 | 3,36% | 5,92% | *** |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL LARGO PLAZO | 97,626510 | 04/09/2026 | -0,05% | 5,92% | * |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA - GBP | 134,800000 | 04/09/2026 | -0,30% | 5,91% | *** |
| INVESCO INDIA EQUITY E CAP EUR | RVI INDIA | 84,800000 | 07/09/2026 | -4,19% | 5,91% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 113,925819 | 04/09/2026 | 1,55% | 5,91% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 30,003442 | 04/09/2026 | -6,19% | 5,91% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 113,177837 | 02/09/2026 | 2,14% | 5,91% | ** |
| DUNAS VALOR EQUILIBRADO, FI RD | RENT. ABSOLUTA. VOLAT. MEDIA | 11,508912 | 04/09/2026 | 0,63% | 5,90% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,885000 | 07/09/2026 | -0,61% | 5,90% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 504,170000 | 04/09/2026 | 1,86% | 5,90% | * |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 93,647279 | 07/09/2026 | 2,25% | 5,90% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 96,893822 | 04/09/2026 | 2,93% | 5,90% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 89,130000 | 04/09/2026 | -2,75% | 5,89% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) A7H USD | RFI GLOBAL | 10,529599 | 04/09/2026 | 1,66% | 5,89% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO | 12,427798 | 04/09/2026 | -0,69% | 5,89% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 10,420000 | 04/09/2026 | 3,37% | 5,89% | * |
| LAZARD EURO SHORT DURATION SRI PVD EUR | DEUDA PRIVADA EURO CORTO PLAZO | 2.418,920000 | 04/09/2026 | 0,76% | 5,89% | * |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 60,720000 | 25/08/2026 | 4,74% | 5,88% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) I CAP | DEUDA PRIVADA GLOBAL | 10,283998 | 04/09/2026 | -3,92% | 5,88% | ** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 28,110000 | 07/09/2026 | 2,33% | 5,88% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 198,950267 | 04/09/2026 | -0,06% | 5,88% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,259644 | 04/09/2026 | 0,78% | 5,88% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 105,539607 | 07/09/2026 | -2,54% | 5,87% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 3,005582 | 25/08/2026 | 8,95% | 5,87% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL MEDIO PLAZO | 9,297023 | 04/09/2026 | 2,01% | 5,87% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | RENT. ABSOLUTA. | 10,737825 | 07/09/2026 | 4,45% | 5,87% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,880000 | 07/09/2026 | 1,36% | 5,87% | * |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 152,479436 | 04/09/2026 | 3,70% | 5,87% | **** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.139,063844 | 07/09/2026 | 3,68% | 5,86% | **** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 1.338,186199 | 04/09/2026 | · | 5,86% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 104,484825 | 24/08/2026 | 3,26% | 5,86% | ***** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 187,150000 | 07/09/2026 | -1,64% | 5,86% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 130,140000 | 04/09/2026 | -0,07% | 5,86% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | RVI ECOLOGÍA | 11,258900 | 07/09/2026 | 11,90% | 5,86% | * |
| PICTET - WATER R USD | RVI OTROS SECTORES | 408,716228 | 04/09/2026 | -4,80% | 5,86% | * |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.941,309585 | 07/09/2026 | 3,65% | 5,86% | *** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 100,103252 | 07/09/2026 | 3,65% | 5,86% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 48,821201 | 07/09/2026 | -0,04% | 5,85% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,680000 | 25/08/2026 | 0,00% | 5,85% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,147973 | 07/09/2026 | -3,16% | 5,85% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-EUR | RENT. ABSOLUTA. | 11,940000 | 07/09/2026 | 1,36% | 5,85% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.335,062812 | 04/09/2026 | 3,73% | 5,85% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 9,112029 | 04/09/2026 | 4,76% | 5,85% | ** |
