| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 20,981489 | 07/09/2026 | 0,62% | 5,41% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | RENT. ABSOLUTA. | 109,046600 | 03/09/2026 | 5,25% | 5,41% | ** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 110,428498 | 07/09/2026 | 3,55% | 5,41% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,000000 | 25/08/2026 | -0,99% | 5,40% | ** |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL LARGO PLAZO | 5,685900 | 06/09/2026 | -0,14% | 5,40% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.469,230769 | 04/09/2026 | 3,63% | 5,40% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 11.026,673550 | 04/09/2026 | 3,63% | 5,40% | ***** |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,320000 | 04/09/2026 | -2,08% | 5,40% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,455000 | 07/09/2026 | 1,90% | 5,40% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI UK | 3,927981 | 07/09/2026 | 7,99% | 5,40% | * |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 105,240000 | 07/09/2026 | -1,67% | 5,39% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 84,040404 | 07/09/2026 | -6,59% | 5,39% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 202,670000 | 07/09/2026 | -1,70% | 5,39% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 96,790000 | 07/09/2026 | -1,71% | 5,39% | * |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 185,156600 | 07/09/2026 | 3,59% | 5,39% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 45,020000 | 07/09/2026 | 0,38% | 5,38% | **** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,012800 | 04/09/2026 | -1,63% | 5,38% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RENT. ABSOLUTA. | 132,774049 | 07/09/2026 | 0,40% | 5,38% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,643400 | 04/09/2026 | 1,17% | 5,38% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,439941 | 04/09/2026 | 1,55% | 5,38% | ** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | RENT. ABSOLUTA. | 105,300000 | 07/09/2026 | 1,96% | 5,38% | * |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 97,794958 | 04/09/2026 | -0,09% | 5,38% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 113,372655 | 04/09/2026 | 3,60% | 5,38% | *** |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 17,620000 | 04/09/2026 | -0,40% | 5,38% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 95,881400 | 07/09/2026 | 0,47% | 5,38% | **** |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LIGADA A LA INFLACIÓN | 244,221800 | 07/09/2026 | 2,05% | 5,38% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 111,427812 | 24/08/2026 | 3,30% | 5,37% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 105,430213 | 24/08/2026 | 3,30% | 5,37% | **** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | RVI INMOBILIARIO INDIRECTO | 8,904319 | 07/09/2026 | 7,01% | 5,37% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,566168 | 04/09/2026 | -0,68% | 5,37% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 105,042161 | 04/09/2026 | 2,08% | 5,37% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 11,359985 | 04/09/2026 | -0,01% | 5,37% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 122,139047 | 04/09/2026 | 3,52% | 5,37% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | RENT. ABSOLUTA. | 171,360000 | 04/09/2026 | 7,25% | 5,37% | * |
| VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF U.S.D ACC | DEUDA PÚBLICA USA CORTO PLAZO | 51,238427 | 07/09/2026 | 3,54% | 5,37% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,316039 | 04/09/2026 | -0,65% | 5,36% | *** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 14,339000 | 07/09/2026 | 2,04% | 5,36% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 99,129800 | 07/09/2026 | -1,90% | 5,36% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 132,840000 | 07/09/2026 | -3,43% | 5,35% | ** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | RVI TELECOMUNICACIONES | 33,292000 | 07/09/2026 | -2,75% | 5,35% | * |
| JPM USD TREASURY CNAV E (ACC) | MONETARIO USA | 10.290,431939 | 04/09/2026 | 3,61% | 5,35% | *** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 54,870246 | 07/09/2026 | 3,53% | 5,35% | *** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,640000 | 25/08/2026 | -0,68% | 5,34% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.523,687833 | 04/09/2026 | 0,75% | 5,34% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 95,070000 | 07/09/2026 | -3,54% | 5,34% | ** |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.728,131467 | 07/09/2026 | -0,07% | 5,34% | * |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 97,799200 | 04/09/2026 | -0,03% | 5,34% | ** |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,652211 | 07/09/2026 | 0,37% | 5,34% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 EUR | RVI SALUD | 83,030000 | 04/09/2026 | 2,84% | 5,33% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | RVI SALUD | 76,596111 | 04/09/2026 | 2,82% | 5,33% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,453953 | 25/08/2026 | 1,92% | 5,33% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 105,087706 | 24/08/2026 | 3,25% | 5,33% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 105,113940 | 24/08/2026 | 3,25% | 5,33% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 148,537257 | 07/09/2026 | 0,39% | 5,33% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND I-DIST-EUR | DEUDA PRIVADA EURO | 9,399000 | 07/09/2026 | -3,02% | 5,33% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,441431 | 04/09/2026 | 3,89% | 5,33% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 74,229909 | 04/09/2026 | 5,61% | 5,33% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD (HEDGED) | RFI GLOBAL | 96,764756 | 07/09/2026 | 1,04% | 5,33% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 157,473600 | 07/09/2026 | 1,11% | 5,33% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-GBP(QIDIV) | RFI GLOBAL | 127,284793 | 07/09/2026 | 3,06% | 5,32% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA PACÍFICO | 148,380000 | 07/09/2026 | 1,16% | 5,32% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.744,930000 | 04/09/2026 | 3,09% | 5,32% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,149716 | 04/09/2026 | -0,68% | 5,32% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 118,955429 | 04/09/2026 | -3,04% | 5,32% | * |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 109,014455 | 04/09/2026 | 3,69% | 5,32% | ** |
| SCHRODER ISF UK EQUITY C SDIS EUR | RVI UK | 113,980900 | 07/09/2026 | 6,63% | 5,32% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 163,035622 | 07/09/2026 | -0,94% | 5,31% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,800950 | 04/09/2026 | 0,16% | 5,31% | ** |
| DWS INVEST CHINA BONDS CHF FCH | RFI CHINA | 111,717172 | 07/09/2026 | -1,55% | 5,31% | ** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,899329 | 07/09/2026 | 8,61% | 5,31% | * |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,593357 | 07/09/2026 | -0,45% | 5,31% | * |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.796,750000 | 07/09/2026 | 3,95% | 5,30% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 126,300000 | 07/09/2026 | -3,59% | 5,30% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.150,560000 | 04/09/2026 | -1,78% | 5,30% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 91,840000 | 07/09/2026 | -3,63% | 5,30% | ** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL MEDIO PLAZO | 9.102,150000 | 04/09/2026 | -2,88% | 5,30% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RENT. ABSOLUTA. | 10,127345 | 07/09/2026 | 1,45% | 5,30% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI INDIA | 24,806402 | 07/09/2026 | -6,70% | 5,30% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,320000 | 07/09/2026 | 1,16% | 5,30% | * |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) USD | RVI CHINA | 8,406470 | 04/09/2026 | 1,20% | 5,30% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 104,174927 | 07/09/2026 | 3,55% | 5,30% | **** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 131,930000 | 04/09/2026 | -3,04% | 5,30% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 112,295646 | 04/09/2026 | 0,78% | 5,30% | ** |
| BGF FUTURE OF TRANSPORT I4 USD | RVI TECNOLOGÍA | 8,523409 | 25/08/2026 | 6,77% | 5,29% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 10,940000 | 07/09/2026 | -2,93% | 5,29% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.334,512132 | 04/09/2026 | -0,35% | 5,29% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 9,681870 | 04/09/2026 | -0,19% | 5,29% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,224988 | 04/09/2026 | -0,34% | 5,29% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,471778 | 04/09/2026 | 1,68% | 5,29% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND WD EUR | RFI GLOBAL | 86,580000 | 07/09/2026 | -3,38% | 5,28% | ** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,584065 | 07/09/2026 | 0,29% | 5,28% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LIGADA A LA INFLACIÓN | 169,670000 | 04/09/2026 | 1,25% | 5,28% | *** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 95,340000 | 07/09/2026 | -3,20% | 5,28% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,764068 | 04/09/2026 | 3,59% | 5,28% | *** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | RENT. ABSOLUTA. | 164,970000 | 04/09/2026 | -0,28% | 5,28% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,832903 | 07/09/2026 | 1,18% | 5,28% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,380000 | 07/09/2026 | -2,25% | 5,28% | * |
| SABADELL BONOS EURO, FI BASE | RF EURO ULTRA LARGO PLAZO | 9,394063 | 07/09/2026 | -2,34% | 5,28% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 92,570100 | 07/09/2026 | -1,99% | 5,28% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 77,231802 | 07/09/2026 | 3,91% | 5,28% | * |
