| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,450353 | 04/09/2026 | 1,86% | 5,28% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA CORTO PLAZO | 20,405524 | 04/09/2026 | 3,63% | 5,27% | *** |
| BISSAN / BLINDAJE D | RF EURO MEDIO PLAZO | 10,433910 | 03/09/2026 | 0,74% | 5,27% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,154793 | 04/09/2026 | -0,77% | 5,27% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 105,885390 | 04/09/2026 | 6,47% | 5,27% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.880,218551 | 04/09/2026 | 3,59% | 5,27% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA CORTO PLAZO | 12,303895 | 04/09/2026 | 2,45% | 5,27% | **** |
| BGF FUTURE OF TRANSPORT D2 EUR | RVI TECNOLOGÍA | 14,610000 | 25/08/2026 | 6,25% | 5,26% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | 6,743500 | 06/09/2026 | -1,28% | 5,26% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,791774 | 04/09/2026 | 0,00% | 5,26% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 418,860000 | 07/09/2026 | -0,27% | 5,26% | * |
| DWS INVEST ESG ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 101,049733 | 07/09/2026 | 1,03% | 5,26% | *** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 113,207710 | 07/09/2026 | 1,02% | 5,26% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES HRD CCY | 69,390000 | 04/09/2026 | -2,36% | 5,26% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,664171 | 07/09/2026 | 3,59% | 5,26% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,217863 | 04/09/2026 | -0,64% | 5,26% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 98,786784 | 04/09/2026 | 1,83% | 5,26% | ND |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 140,939975 | 04/09/2026 | 3,12% | 5,26% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 104,103652 | 24/08/2026 | 3,24% | 5,25% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | RENT. ABSOLUTA. | 103,458957 | 07/09/2026 | 0,38% | 5,25% | ** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 92,790000 | 07/09/2026 | -3,04% | 5,25% | ** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL MEDIO PLAZO | 88,370000 | 04/09/2026 | -2,70% | 5,25% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI INDIA | 27,938393 | 07/09/2026 | -6,71% | 5,25% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 205,059370 | 04/09/2026 | 3,49% | 5,25% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 102,665376 | 07/09/2026 | 3,60% | 5,25% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | RVI CONSUMO | 99,809600 | 07/09/2026 | 9,28% | 5,25% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 147,635245 | 31/08/2026 | 12,96% | 5,25% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,147651 | 04/09/2026 | 0,09% | 5,24% | **** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 115,050000 | 07/09/2026 | -2,95% | 5,24% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | RVI INMOBILIARIO INDIRECTO | 16,744106 | 07/09/2026 | 7,92% | 5,24% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 10,070552 | 07/09/2026 | 0,54% | 5,24% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 76,521091 | 04/09/2026 | -0,07% | 5,24% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.742,640000 | 07/09/2026 | 3,93% | 5,23% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | DEUDA PÚBLICA EURO | 120,320000 | 07/09/2026 | -2,10% | 5,23% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | RVI SALUD | 209,239766 | 04/09/2026 | 2,28% | 5,23% | ** |
| BL BOND EURO BI CAP | RF EURO | 891,380000 | 07/09/2026 | -1,38% | 5,23% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C USD | RFI GLOBAL | 21,723025 | 04/09/2026 | 0,25% | 5,23% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,667301 | 07/09/2026 | 8,22% | 5,23% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE X1 (USD) N CAP | RVI GLOBAL | 10,545259 | 04/09/2026 | -0,45% | 5,23% | * |
| MERCHRENTA, FI | RFI GLOBAL | 22,885042 | 07/09/2026 | 0,73% | 5,23% | * |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,523106 | 04/09/2026 | -0,55% | 5,23% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 66,630000 | 04/09/2026 | -3,55% | 5,23% | ** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,475908 | 04/09/2026 | 2,15% | 5,23% | ** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA PACÍFICO | 13,440028 | 07/09/2026 | 1,10% | 5,22% | ** |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) EUR | RVI CHINA | 9,280000 | 04/09/2026 | 1,31% | 5,22% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 41,130000 | 04/09/2026 | -0,60% | 5,22% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 10,189474 | 04/09/2026 | -4,04% | 5,22% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 5,040000 | 04/09/2026 | 2,23% | 5,22% | ** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,930000 | 25/08/2026 | 0,34% | 5,21% | ** |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,011105 | 25/08/2026 | -0,02% | 5,21% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 110,869599 | 24/08/2026 | 3,27% | 5,21% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 124,221159 | 07/09/2026 | 1,51% | 5,21% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,558596 | 04/09/2026 | 0,68% | 5,21% | ** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.355,635863 | 04/09/2026 | 3,49% | 5,21% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 11,091034 | 07/09/2026 | 5,44% | 5,21% | ** |
| ALLIANZ EURO BOND AT EUR | RF EURO | 15,266000 | 07/09/2026 | -1,57% | 5,20% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 109,360000 | 25/08/2026 | -2,07% | 5,20% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 107,450000 | 25/08/2026 | -2,34% | 5,20% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 87,830000 | 04/09/2026 | -1,70% | 5,20% | ** |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES HRD CCY | 12,347272 | 07/09/2026 | -1,90% | 5,20% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | RVI SALUD | 209,241094 | 04/09/2026 | 2,23% | 5,19% | ** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,143788 | 25/08/2026 | -2,49% | 5,19% | ** |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 142,780933 | 07/09/2026 | -1,23% | 5,19% | * |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,000000 | 04/09/2026 | 0,31% | 5,19% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 10.034,572363 | 04/09/2026 | 3,56% | 5,19% | ND |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA PACÍFICO | 99,190000 | 04/09/2026 | -2,74% | 5,19% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | RVI SALUD | 9,791774 | 04/09/2026 | 4,78% | 5,19% | ** |
| LAZARD PATRIMOINE SRI PC USD H | MIXTO CONSERVADOR GLOBAL | 1.192,901394 | 04/09/2026 | 2,70% | 5,19% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 112,329203 | 04/09/2026 | 3,56% | 5,19% | *** |
| SANTANDER RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 887,148218 | 04/09/2026 | -1,33% | 5,19% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | RVI SALUD | 223,860000 | 04/09/2026 | 2,29% | 5,18% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,136600 | 07/09/2026 | -3,47% | 5,18% | ** |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 120,641886 | 04/09/2026 | 4,45% | 5,18% | * |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.295,336431 | 04/09/2026 | 3,57% | 5,18% | *** |
| JPM USD TREASURY CNAV W (ACC) | MONETARIO USA | 9.968,972638 | 04/09/2026 | 3,57% | 5,18% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,368009 | 07/09/2026 | 3,54% | 5,18% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,713940 | 04/09/2026 | -0,53% | 5,18% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | RVI CONSUMO | 99,211581 | 07/09/2026 | 12,33% | 5,18% | * |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 941,782826 | 07/09/2026 | 1,50% | 5,17% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,310532 | 04/09/2026 | 1,46% | 5,17% | ** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,091800 | 07/09/2026 | -2,60% | 5,17% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC (BENCHMARK HEDGED) | RFI GLOBAL | 10,221993 | 07/09/2026 | 0,93% | 5,17% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 79,168818 | 07/09/2026 | 5,44% | 5,17% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C EUR | RFI GLOBAL | 21,737000 | 04/09/2026 | 0,31% | 5,16% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI INDIA | 39,110000 | 07/09/2026 | -6,88% | 5,16% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 107,184650 | 04/09/2026 | 0,52% | 5,16% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 4,860637 | 07/09/2026 | 4,72% | 5,16% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 127,530000 | 07/09/2026 | -1,81% | 5,15% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LIGADA A LA INFLACIÓN | 118,499398 | 04/09/2026 | 5,87% | 5,15% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,798800 | 04/09/2026 | 0,08% | 5,15% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,107574 | 07/09/2026 | -3,59% | 5,15% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,365900 | 04/09/2026 | 3,55% | 5,15% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,160000 | 07/09/2026 | 1,12% | 5,15% | * |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 99,621408 | 04/09/2026 | 0,54% | 5,15% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 11,206314 | 04/09/2026 | -0,03% | 5,15% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | RVI INMOBILIARIO INDIRECTO | 7,933230 | 07/09/2026 | 6,90% | 5,15% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 12,114782 | 07/09/2026 | -0,04% | 5,14% | ** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 32,190019 | 25/08/2026 | 0,70% | 5,14% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 118,727491 | 25/08/2026 | -2,67% | 5,14% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | RENT. ABSOLUTA. | 132,274333 | 25/08/2026 | 2,01% | 5,14% | ** |
