| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 7.906,760000 | 07/09/2026 | -1,70% | 5,70% | *** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 472,310000 | 07/09/2026 | -1,71% | 5,70% | ***** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 113,150000 | 25/08/2026 | -0,86% | 5,70% | ** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 75,510000 | 04/09/2026 | -1,99% | 5,70% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 75,630000 | 07/09/2026 | 0,93% | 5,70% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND IH1-EUR | RFI USA LIGADA A LA INFLACIÓN | 99,290000 | 07/09/2026 | -0,76% | 5,70% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO | 115,020000 | 07/09/2026 | -2,96% | 5,70% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 131,452721 | 07/09/2026 | 0,84% | 5,69% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,523363 | 04/09/2026 | -0,47% | 5,69% | ** |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 145,947341 | 04/09/2026 | 1,36% | 5,69% | ** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 76,100000 | 04/09/2026 | -2,30% | 5,69% | ** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 20,831182 | 04/09/2026 | 0,60% | 5,69% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,808983 | 04/09/2026 | 1,23% | 5,69% | ** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 113,706763 | 07/09/2026 | 3,63% | 5,68% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,857684 | 04/09/2026 | 4,24% | 5,68% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,142308 | 04/09/2026 | 1,98% | 5,68% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 13,721000 | 07/09/2026 | 2,11% | 5,68% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 20,410600 | 04/09/2026 | -3,21% | 5,68% | * |
| PWM FUNDS - CREDIT ALLOCATION D USD ACC | RENT. ABSOLUTA. | 107,989290 | 02/09/2026 | 2,93% | 5,68% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 9,043900 | 07/09/2026 | 1,34% | 5,67% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 109,920000 | 07/09/2026 | -1,66% | 5,67% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 104,594734 | 04/09/2026 | 5,95% | 5,67% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 105,050766 | 04/09/2026 | 2,15% | 5,67% | *** |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LIGADA A LA INFLACIÓN | 235,522000 | 04/09/2026 | 2,27% | 5,67% | **** |
| JPM USD LIQUIDITY LVNAV CAPITAL (ACC) | MONETARIO USA | 10.321,123731 | 04/09/2026 | 3,65% | 5,67% | *** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.709,602478 | 04/09/2026 | 3,65% | 5,67% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 10,857204 | 04/09/2026 | -2,03% | 5,67% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 99,240000 | 07/09/2026 | -1,53% | 5,66% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | RENT. ABSOLUTA. | 106,710000 | 03/09/2026 | 0,18% | 5,66% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL LARGO PLAZO | 9,559456 | 07/09/2026 | -0,25% | 5,66% | *** |
| UBAM - EUR FLOATING RATE NOTES U+HC CHF | RF EURO CORTO PLAZO | 112,838000 | 04/09/2026 | -1,16% | 5,66% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL MEDIO PLAZO | 14,390000 | 04/09/2026 | -0,21% | 5,65% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,999448 | 25/08/2026 | 8,95% | 5,65% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 17,030000 | 07/09/2026 | 0,65% | 5,65% | * |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,452418 | 04/09/2026 | 0,65% | 5,65% | *** |
| UNICAJA RENTA FIJA FLEXIBLE, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 8,972400 | 04/09/2026 | -0,50% | 5,65% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA MEDIO PLAZO | 110,160000 | 04/09/2026 | 2,58% | 5,64% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | RFI EMERGENTES | 83,806486 | 07/09/2026 | -3,20% | 5,64% | ** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 121,812081 | 04/09/2026 | 0,82% | 5,64% | ** |
| PICTET TR - LOTUS I EUR | RENT. ABSOLUTA. | 110,490000 | 04/09/2026 | -7,34% | 5,64% | ** |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,303700 | 07/09/2026 | 0,16% | 5,64% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 122,315178 | 07/09/2026 | 3,66% | 5,64% | *** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.144,286698 | 07/09/2026 | 3,60% | 5,64% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA MEDIO PLAZO | 467,096885 | 04/09/2026 | 2,57% | 5,63% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 44,688600 | 04/09/2026 | 10,53% | 5,63% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 44,666236 | 04/09/2026 | 10,53% | 5,63% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 15.981,199449 | 04/09/2026 | -11,30% | 5,63% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 24,200000 | 07/09/2026 | 4,90% | 5,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,316641 | 04/09/2026 | 3,87% | 5,63% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 3,940000 | 07/09/2026 | -1,75% | 5,63% | *** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,460000 | 07/09/2026 | -1,80% | 5,63% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,645500 | 04/09/2026 | 1,74% | 5,63% | **** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,154621 | 07/09/2026 | -0,22% | 5,62% | *** |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | 30,844900 | 06/09/2026 | -0,42% | 5,62% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 593,236964 | 07/09/2026 | 3,61% | 5,62% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,463345 | 04/09/2026 | 1,61% | 5,62% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,682200 | 04/09/2026 | 0,96% | 5,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 12,218207 | 04/09/2026 | 3,73% | 5,62% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,424000 | 07/09/2026 | -0,33% | 5,62% | * |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 148,620000 | 04/09/2026 | -1,42% | 5,62% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO EX-JAPÓN | 9,418586 | 07/09/2026 | 0,11% | 5,62% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | RVI SALUD | 121,030000 | 04/09/2026 | 6,85% | 5,62% | ** |
| AMUNDI FUNDS CASH USD R2 USD (C) | MONETARIO USA | 109,430391 | 07/09/2026 | 3,63% | 5,61% | *** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,130000 | 07/09/2026 | -2,41% | 5,61% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 95,544923 | 07/09/2026 | -1,10% | 5,61% | ** |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,163000 | 07/09/2026 | -1,59% | 5,61% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,238000 | 07/09/2026 | -0,43% | 5,61% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | RVI SALUD | 601,910170 | 04/09/2026 | 6,84% | 5,61% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 7,170000 | 07/09/2026 | 4,37% | 5,60% | * |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,350000 | 07/09/2026 | -1,76% | 5,60% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 170,278400 | 04/09/2026 | 2,25% | 5,60% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 95,558000 | 07/09/2026 | -0,77% | 5,60% | * |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,469902 | 25/08/2026 | 0,84% | 5,59% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 112,471365 | 24/08/2026 | 3,35% | 5,59% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 101,653035 | 24/08/2026 | 3,35% | 5,59% | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,930000 | 07/09/2026 | 1,93% | 5,59% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 15,074858 | 04/09/2026 | 0,58% | 5,59% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 78,144898 | 04/09/2026 | 5,09% | 5,59% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,158900 | 07/09/2026 | -1,32% | 5,59% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M CAP | MONETARIO USA | 11,471261 | 07/09/2026 | 3,64% | 5,59% | *** |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 9,128000 | 04/09/2026 | 1,86% | 5,59% | ** |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO CORTO PLAZO | 73,160000 | 04/09/2026 | 0,58% | 5,59% | * |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,603597 | 07/09/2026 | 0,57% | 5,59% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 883,144037 | 04/09/2026 | 3,54% | 5,59% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 9,007000 | 07/09/2026 | 1,31% | 5,58% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 36,534159 | 07/09/2026 | 10,21% | 5,58% | * |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 11,155137 | 07/09/2026 | 3,66% | 5,58% | *** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 95,233178 | 04/09/2026 | 2,57% | 5,58% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | RVI INMOBILIARIO INDIRECTO | 32,940000 | 07/09/2026 | -5,78% | 5,58% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.029,041999 | 07/09/2026 | -3,94% | 5,58% | *** |
| AEGON HIGH YIELD GLOBAL BOND J INC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 12,431252 | 07/09/2026 | -0,50% | 5,57% | ND |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 219,570000 | 07/09/2026 | 3,91% | 5,57% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 140,340000 | 04/09/2026 | -1,14% | 5,57% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,757300 | 04/09/2026 | 0,85% | 5,57% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,079213 | 07/09/2026 | -1,16% | 5,57% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,674669 | 04/09/2026 | 1,74% | 5,57% | ** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO | 200,220000 | 07/09/2026 | -1,59% | 5,56% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 8,922000 | 07/09/2026 | -1,65% | 5,56% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI CHINA | 9,006195 | 04/09/2026 | 5,74% | 5,56% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q1 | RFI GLOBAL | 9,550852 | 07/09/2026 | 5,57% | 5,56% | ** |
