| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 116,002237 | 07/09/2026 | 3,51% | 5,01% | ** |
| STATE STREET EURO INFLATION LINKED BOND INDEX FUND I EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 12,603800 | 07/09/2026 | 2,03% | 5,01% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 81,690000 | 07/09/2026 | 5,18% | 5,00% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | RVI INMOBILIARIO INDIRECTO | 8,440888 | 07/09/2026 | 6,88% | 5,00% | * |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.733,307520 | 04/09/2026 | 3,45% | 5,00% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,633282 | 07/09/2026 | 4,20% | 5,00% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,666495 | 07/09/2026 | 0,54% | 5,00% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 104,240400 | 07/09/2026 | -1,54% | 5,00% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,830000 | 07/09/2026 | -3,29% | 4,99% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 82,450000 | 04/09/2026 | 1,22% | 4,99% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 100,116000 | 04/09/2026 | 1,31% | 4,99% | *** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC | RFI GLOBAL | 10,153300 | 04/09/2026 | 1,41% | 4,99% | ** |
| BEKA EURO RENTA, FI | RF EURO MEDIO PLAZO | 12,311362 | 04/09/2026 | -0,20% | 4,98% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,093600 | 07/09/2026 | -4,04% | 4,98% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,213388 | 07/09/2026 | 2,13% | 4,98% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | RFI EMERGENTES | 104,138702 | 07/09/2026 | 2,23% | 4,98% | * |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,478231 | 04/09/2026 | 2,10% | 4,98% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | RENT. ABSOLUTA. | 11,615901 | 07/09/2026 | 1,48% | 4,98% | ** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,720100 | 04/09/2026 | 0,97% | 4,98% | * |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 462,105400 | 07/09/2026 | -2,13% | 4,97% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.464,140000 | 04/09/2026 | -1,18% | 4,97% | **** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 11.057,296507 | 04/09/2026 | 3,15% | 4,97% | ** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 142,690000 | 04/09/2026 | -1,55% | 4,97% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 77,235907 | 04/09/2026 | 0,08% | 4,97% | * |
| BISSAN / BLINDAJE C | RF EURO MEDIO PLAZO | 10,379300 | 03/09/2026 | 0,68% | 4,96% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 10,554173 | 04/09/2026 | -3,72% | 4,96% | ** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 100,930000 | 07/09/2026 | 0,78% | 4,96% | * |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 122,345552 | 04/09/2026 | 0,92% | 4,96% | ** |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 119,147100 | 04/09/2026 | 4,75% | 4,96% | ** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 231,826200 | 07/09/2026 | 1,89% | 4,96% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 114,229050 | 07/09/2026 | 0,68% | 4,96% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 114,376557 | 07/09/2026 | 0,69% | 4,96% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | DEUDA PRIVADA EMERGENTES | 7,840000 | 25/08/2026 | 0,77% | 4,95% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,106800 | 07/09/2026 | -3,59% | 4,95% | ** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 287,630000 | 07/09/2026 | 4,14% | 4,95% | * |
| EVLI NORDIC CORPORATE BOND FUND IA | RFI EUROPA - DIVISAS NÓRDICAS | 95,314000 | 07/09/2026 | -2,26% | 4,95% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,193598 | 07/09/2026 | 1,98% | 4,95% | ** |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO | 158,360000 | 07/09/2026 | -1,00% | 4,95% | * |
| ODDO BHF GLOBAL TARGET 2028 DI-EUR | RFI GLOBAL MEDIO PLAZO | 1.099,480000 | 04/09/2026 | -1,36% | 4,95% | ** |
| ODDO BHF GLOBAL TARGET IG 2029 DNW-EUR | RFI GLOBAL | 104,750000 | 07/09/2026 | -2,73% | 4,95% | ND |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 100,425600 | 04/09/2026 | -1,42% | 4,94% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | RVI ECOLOGÍA | 9,386250 | 07/09/2026 | 11,63% | 4,94% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF DIS EUR | RVI SALUD | 193,919800 | 04/09/2026 | 1,07% | 4,94% | *** |
| PICTET TR - LOTUS P EUR | RENT. ABSOLUTA. | 109,500000 | 04/09/2026 | -7,09% | 4,94% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 115,895113 | 07/09/2026 | 3,50% | 4,94% | ** |
| BGF EURO BOND I4 EUR | RF EURO | 9,160000 | 25/08/2026 | -0,33% | 4,93% | ** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,859147 | 25/08/2026 | 0,27% | 4,93% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 128,608071 | 04/09/2026 | 3,38% | 4,93% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 75,930800 | 07/09/2026 | -2,63% | 4,93% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,364481 | 04/09/2026 | 3,55% | 4,93% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,300000 | 04/09/2026 | -1,54% | 4,93% | *** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 109,619687 | 04/09/2026 | 1,93% | 4,93% | *** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,590088 | 07/09/2026 | 0,43% | 4,93% | *** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 114,045720 | 07/09/2026 | -3,36% | 4,93% | ** |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI CHINA | 88,934779 | 07/09/2026 | 6,20% | 4,92% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,980000 | 04/09/2026 | 0,20% | 4,92% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 10,893134 | 07/09/2026 | 7,83% | 4,92% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 141,187489 | 04/09/2026 | 3,48% | 4,92% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,567200 | 04/09/2026 | 1,70% | 4,92% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA LARGO PLAZO | 9,980124 | 04/09/2026 | 0,68% | 4,92% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | DEUDA PRIVADA EMERGENTES | 71,230000 | 04/09/2026 | -3,81% | 4,92% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | DEUDA PÚBLICA EURO | 44,020000 | 07/09/2026 | -2,18% | 4,91% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 151,300000 | 07/09/2026 | 1,85% | 4,91% | *** |
| BNP PARIBAS SMART FOOD U RH GBP CAP | RVI CONSUMO | 131,644509 | 04/09/2026 | 7,15% | 4,91% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 12.080,252969 | 07/09/2026 | 3,53% | 4,91% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 110,543624 | 04/09/2026 | 3,50% | 4,91% | ** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,198073 | 07/09/2026 | 0,44% | 4,91% | *** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 57,073686 | 07/09/2026 | 6,59% | 4,91% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 109,335048 | 24/08/2026 | 3,20% | 4,90% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.095,832219 | 24/08/2026 | 3,20% | 4,90% | **** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,238108 | 07/09/2026 | -0,57% | 4,90% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 148,442609 | 04/09/2026 | 2,23% | 4,90% | * |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 72,620000 | 04/09/2026 | -2,46% | 4,90% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,722019 | 04/09/2026 | -0,57% | 4,90% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 91,419458 | 04/09/2026 | -1,70% | 4,90% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 86,290000 | 04/09/2026 | 3,48% | 4,89% | ** |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,115783 | 07/09/2026 | -0,30% | 4,89% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | RVI INMOBILIARIO INDIRECTO | 7,296507 | 07/09/2026 | 6,90% | 4,89% | * |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.697,860000 | 07/09/2026 | -2,95% | 4,89% | * |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 64,367745 | 07/09/2026 | 6,71% | 4,89% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 87,842277 | 07/09/2026 | -3,21% | 4,89% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 10,097918 | 04/09/2026 | 2,00% | 4,89% | ** |
| ALLIANZ EURO BOND CT EUR | RF EURO | 13,406000 | 07/09/2026 | -1,64% | 4,88% | ** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,270163 | 25/08/2026 | -1,71% | 4,88% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,005529 | 07/09/2026 | -1,58% | 4,88% | ** |
| EVLI NORDIC HIGH YIELD A | RFI EUROPA HIGH YIELD | 99,169000 | 07/09/2026 | -0,69% | 4,88% | * |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 110,607930 | 04/09/2026 | 1,30% | 4,88% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 100,256600 | 04/09/2026 | -0,48% | 4,88% | ** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,023300 | 07/09/2026 | -1,55% | 4,88% | ** |
| AMUNDI VOLATILITY RISK PREMIA I-C | RENT. ABSOLUTA. | 5.920,050000 | 07/09/2026 | -2,47% | 4,87% | * |
| JPM GLOBAL CORPORATE BOND C (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 69,186710 | 04/09/2026 | 1,19% | 4,87% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES HRD CCY | 103,370000 | 07/09/2026 | -2,21% | 4,87% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 21,685424 | 07/09/2026 | 3,37% | 4,87% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 106,163240 | 04/09/2026 | -0,82% | 4,87% | ** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 141,430000 | 07/09/2026 | -1,63% | 4,87% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 150.568,240000 | 04/09/2026 | -1,17% | 4,87% | ** |
| SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | DEUDA PRIVADA EURO | 13,292500 | 07/09/2026 | -1,91% | 4,87% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 103,987473 | 07/09/2026 | -1,72% | 4,87% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 108,770521 | 07/09/2026 | 3,48% | 4,87% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 112,259508 | 07/09/2026 | 3,48% | 4,87% | ** |
