| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | DEUDA PÚBLICA EURO | 4,467000 | 07/09/2026 | -2,04% | 5,55% | *** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 98,586630 | 07/09/2026 | 4,85% | 5,55% | ** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 14,162886 | 04/09/2026 | 4,19% | 5,55% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 105,664523 | 24/08/2026 | 3,30% | 5,55% | ***** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,772242 | 04/09/2026 | 0,91% | 5,55% | ** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C5H GBP DIS | RENT. ABSOLUTA. | 11,972548 | 07/09/2026 | 0,18% | 5,55% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 9,895027 | 07/09/2026 | -0,20% | 5,55% | **** |
| UNICAJA AHORRO, FI A | RF EURO MEDIO PLAZO | 10,090700 | 04/09/2026 | -0,11% | 5,55% | * |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP DIS | RENT. ABSOLUTA. | 11,966028 | 07/09/2026 | 0,16% | 5,54% | * |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 34,690000 | 07/09/2026 | -8,97% | 5,54% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,216676 | 04/09/2026 | 0,64% | 5,54% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | RENT. ABSOLUTA. | 103,843496 | 02/09/2026 | 1,33% | 5,54% | * |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 78,451381 | 25/08/2026 | 0,96% | 5,53% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND R-CHF | DEUDA PRIVADA GLOBAL | 107,422042 | 28/08/2026 | -3,14% | 5,53% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,973700 | 04/09/2026 | -1,76% | 5,53% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 8,813000 | 07/09/2026 | -1,09% | 5,53% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI CHINA | 5,101359 | 04/09/2026 | 4,23% | 5,53% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,614438 | 07/09/2026 | 3,62% | 5,53% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,614524 | 07/09/2026 | 3,62% | 5,53% | *** |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 92,080000 | 07/09/2026 | -3,43% | 5,52% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 48,631905 | 07/09/2026 | -0,10% | 5,52% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,520000 | 25/08/2026 | 0,41% | 5,52% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 379,874376 | 04/09/2026 | -0,04% | 5,52% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 10,897264 | 04/09/2026 | 0,03% | 5,52% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 94,200000 | 07/09/2026 | -3,63% | 5,52% | ** |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 04/09/2026 | 0,00% | 5,52% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 9,840510 | 07/09/2026 | -4,50% | 5,52% | ** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 120,779556 | 04/09/2026 | 0,80% | 5,52% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.676,467045 | 04/09/2026 | 3,61% | 5,52% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 157,976424 | 07/09/2026 | 1,09% | 5,52% | *** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,564740 | 04/09/2026 | 2,23% | 5,52% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 110,065642 | 02/09/2026 | 2,03% | 5,52% | ** |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 117,740000 | 04/09/2026 | 2,25% | 5,51% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 132,078988 | 04/09/2026 | 3,52% | 5,51% | *** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,308861 | 04/09/2026 | 3,63% | 5,51% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,280330 | 04/09/2026 | 1,26% | 5,51% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,875925 | 04/09/2026 | 0,54% | 5,51% | *** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | RENT. ABSOLUTA. | 105,510000 | 07/09/2026 | 1,98% | 5,51% | * |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.675,942179 | 04/09/2026 | 3,61% | 5,51% | *** |
| BGF FUTURE OF TRANSPORT D2 USD | RVI TECNOLOGÍA | 14,628709 | 25/08/2026 | 6,56% | 5,50% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,420000 | 07/09/2026 | -2,29% | 5,49% | ** |
| CPR FOCUS INFLATION P | RFI GLOBAL LIGADA A LA INFLACIÓN | 80,950000 | 04/09/2026 | 3,98% | 5,49% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 9,900000 | 07/09/2026 | -2,65% | 5,49% | ** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,785837 | 04/09/2026 | 2,51% | 5,49% | * |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 108,412752 | 04/09/2026 | 0,72% | 5,49% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 147,962657 | 04/09/2026 | 3,61% | 5,49% | *** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,377732 | 04/09/2026 | 2,25% | 5,49% | * |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 24,830000 | 25/08/2026 | -1,55% | 5,48% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO | 18,486749 | 07/09/2026 | 0,99% | 5,48% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 120,796765 | 04/09/2026 | 1,77% | 5,48% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 107,133400 | 07/09/2026 | -1,14% | 5,48% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 11,168474 | 07/09/2026 | 5,49% | 5,48% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 103,864970 | 07/09/2026 | -0,18% | 5,47% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 USD | MIXTO FLEXIBLE | 119,127517 | 07/09/2026 | 0,54% | 5,47% | ** |
| BGF EURO BOND E5 EUR | RF EURO | 22,190000 | 25/08/2026 | -1,86% | 5,47% | ** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 11,117561 | 25/08/2026 | 3,24% | 5,47% | **** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 104,747290 | 04/09/2026 | 3,57% | 5,47% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,962810 | 07/09/2026 | 1,02% | 5,47% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 6,940000 | 04/09/2026 | -2,66% | 5,47% | ** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO CORTO PLAZO | 128,265400 | 04/09/2026 | 1,45% | 5,46% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 65,130000 | 07/09/2026 | -3,02% | 5,46% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | RFI EMERGENTES | 73,317845 | 04/09/2026 | 1,79% | 5,46% | ** |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,378300 | 03/09/2026 | -0,70% | 5,46% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 10,820000 | 07/09/2026 | -2,70% | 5,46% | ** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 100,636723 | 04/09/2026 | 0,46% | 5,46% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND FD GBP HEDGED | RFI GLOBAL HIGH YIELD | 123,892524 | 04/09/2026 | -0,82% | 5,46% | ** |
| UBAM - EUR FLOATING RATE NOTES A+HC CHF | RF EURO CORTO PLAZO | 112,611000 | 04/09/2026 | -1,20% | 5,46% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA PACÍFICO | 141,602134 | 07/09/2026 | 1,29% | 5,45% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,103500 | 07/09/2026 | -3,43% | 5,45% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,740148 | 07/09/2026 | 2,37% | 5,45% | **** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 11,629000 | 07/09/2026 | 2,06% | 5,45% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,361321 | 04/09/2026 | -1,93% | 5,45% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 148,164365 | 07/09/2026 | -3,28% | 5,45% | * |
| SCHRODER ISF UK EQUITY C SDIS USD | RVI UK | 95,090776 | 07/09/2026 | 6,69% | 5,45% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 130,425056 | 07/09/2026 | 5,82% | 5,44% | ** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,560000 | 04/09/2026 | 0,27% | 5,44% | * |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,744966 | 04/09/2026 | 1,85% | 5,44% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 973,240406 | 04/09/2026 | 4,45% | 5,44% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,778523 | 04/09/2026 | 3,24% | 5,43% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 164,780000 | 07/09/2026 | -3,56% | 5,43% | ** |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL LARGO PLAZO | 5,870700 | 06/09/2026 | -1,04% | 5,43% | * |
| DWS INVEST ESG ASIAN BONDS NCH | RFI ASIA PACÍFICO | 105,690000 | 07/09/2026 | -1,91% | 5,43% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 105,800000 | 07/09/2026 | -3,46% | 5,43% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 33,667839 | 04/09/2026 | -0,48% | 5,43% | * |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.472,940000 | 07/09/2026 | -1,78% | 5,43% | ND |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 92,990000 | 04/09/2026 | -2,21% | 5,43% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,380000 | 07/09/2026 | -2,12% | 5,43% | * |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | RVI SALUD | 12,532430 | 07/09/2026 | 3,35% | 5,43% | ** |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 316,168498 | 07/09/2026 | -0,44% | 5,43% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 17,060145 | 07/09/2026 | 1,83% | 5,43% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 18,103597 | 04/09/2026 | 0,01% | 5,43% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 103,616427 | 24/08/2026 | 3,17% | 5,42% | **** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 121,200000 | 07/09/2026 | 1,62% | 5,42% | *** |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED Z EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 102,700000 | 04/09/2026 | 2,60% | 5,42% | **** |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA PACÍFICO | 16,467303 | 07/09/2026 | -0,27% | 5,42% | ** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 5,883400 | 04/09/2026 | 2,38% | 5,42% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 133,245628 | 07/09/2026 | -1,59% | 5,42% | ** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.682.192,617450 | 07/09/2026 | 3,55% | 5,42% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,020000 | 07/09/2026 | -2,39% | 5,41% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 9,739000 | 07/09/2026 | -2,81% | 5,41% | * |
