| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 125,214300 | 23/10/2026 | -1,88% | 7,69% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 139,334700 | 23/10/2026 | 3,53% | 7,69% | ** |
| UNICAJA RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,010543 | 22/10/2026 | -0,29% | 7,69% | * |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 89,140000 | 23/10/2026 | -3,09% | 7,68% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,532029 | 23/10/2026 | 0,69% | 7,68% | * |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 114,927400 | 23/10/2026 | 7,35% | 7,68% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 132,432860 | 23/10/2026 | 3,59% | 7,68% | ** |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 886,732333 | 23/10/2026 | 3,79% | 7,68% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 104,228400 | 22/10/2026 | 1,45% | 7,67% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,226500 | 22/10/2026 | 0,40% | 7,67% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 559,370000 | 22/10/2026 | 1,45% | 7,67% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,540000 | 23/10/2026 | -0,63% | 7,67% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,918163 | 23/10/2026 | 6,01% | 7,67% | ** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,475208 | 23/10/2026 | 2,51% | 7,67% | ** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 113,684446 | 23/10/2026 | 5,71% | 7,67% | ** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,510000 | 23/10/2026 | 0,79% | 7,67% | * |
| BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH D2 EUR (HEDGED) | RVI ENERGÍA | 9,000000 | 23/10/2026 | -23,21% | 7,66% | ** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA MEDIO PLAZO | 431,370000 | 23/10/2026 | 5,94% | 7,66% | ND |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 42,290000 | 22/10/2026 | -1,77% | 7,66% | * |
| DWS COVERED BOND FUND LC | RF EURO | 53,520000 | 23/10/2026 | -1,16% | 7,66% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 114,643080 | 23/10/2026 | 6,39% | 7,66% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | RFI EMERGENTES | 82,648748 | 23/10/2026 | -4,54% | 7,66% | ** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 11.194,925400 | 23/10/2026 | 7,90% | 7,66% | *** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N DIS EUR | DEUDA PRIVADA EURO | 129,060800 | 22/10/2026 | -1,17% | 7,66% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,629769 | 23/10/2026 | 0,06% | 7,66% | * |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,739359 | 23/10/2026 | -0,32% | 7,66% | ** |
| STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 59,148600 | 23/10/2026 | -1,54% | 7,66% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 94,257715 | 23/10/2026 | -0,62% | 7,66% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL LIGADA A LA INFLACIÓN | 22,757100 | 23/10/2026 | 3,57% | 7,66% | ** |
| BNP PARIBAS SMART FOOD CLASSIC EUR DIS | RVI CONSUMO | 99,610000 | 23/10/2026 | 6,22% | 7,65% | * |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 12,360032 | 23/10/2026 | 9,55% | 7,65% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,874000 | 23/10/2026 | -0,72% | 7,65% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,900920 | 23/10/2026 | 8,04% | 7,65% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 213,553114 | 23/10/2026 | 7,78% | 7,65% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | RENT. ABSOLUTA. | 10,762100 | 22/10/2026 | -5,20% | 7,65% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 9,819009 | 23/10/2026 | -3,12% | 7,65% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 9,757787 | 23/10/2026 | -2,36% | 7,65% | ** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | 111,930000 | 23/10/2026 | -3,15% | 7,65% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 110,387500 | 22/10/2026 | 1,47% | 7,64% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO CORTO PLAZO | 109,611300 | 22/10/2026 | 1,47% | 7,64% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 166,863218 | 23/10/2026 | 1,38% | 7,64% | ** |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 6,344100 | 22/10/2026 | -0,22% | 7,64% | ** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 104,290000 | 23/10/2026 | 0,97% | 7,64% | ***** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 9,971000 | 23/10/2026 | -0,21% | 7,64% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | RENT. ABSOLUTA. | 10,882248 | 23/10/2026 | 9,18% | 7,64% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 118,091800 | 22/10/2026 | -1,31% | 7,64% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | RENT. ABSOLUTA. | 46,943329 | 22/10/2026 | 2,85% | 7,63% | * |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,534302 | 23/10/2026 | -2,37% | 7,63% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,719110 | 23/10/2026 | 10,74% | 7,63% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,620000 | 23/10/2026 | -0,39% | 7,63% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 102,846700 | 23/10/2026 | -0,04% | 7,63% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 240,986524 | 22/10/2026 | 2,25% | 7,63% | *** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA GLOBAL | 4,969544 | 23/10/2026 | -0,47% | 7,63% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 134,187260 | 23/10/2026 | 7,87% | 7,62% | *** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | RVI SALUD | 55,670000 | 23/10/2026 | 6,30% | 7,62% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 130,640000 | 22/10/2026 | 1,15% | 7,62% | ** |
| GESCONSULT / HORIZONTE 2027 | A VENCIMIENTO: SIN GARANTÍA | 10,948529 | 23/10/2026 | 1,30% | 7,62% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,310000 | 23/10/2026 | 1,18% | 7,62% | ** |
| PICTET - INDIAN EQUITIES I EUR | RVI INDIA | 817,710000 | 23/10/2026 | -10,37% | 7,62% | **** |
| PICTET - INDIAN EQUITIES I USD | RVI INDIA | 818,109533 | 23/10/2026 | -10,15% | 7,62% | **** |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 95,197694 | 22/10/2026 | 1,32% | 7,62% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 120,948361 | 23/10/2026 | 7,93% | 7,62% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 173,760700 | 23/10/2026 | 0,08% | 7,62% | **** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.066,085270 | 23/10/2026 | 0,21% | 7,61% | ** |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | MIXTO DEFENSIVO EURO | 108,328081 | 23/10/2026 | -0,85% | 7,61% | * |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 56,722952 | 23/10/2026 | -11,71% | 7,61% | * |
| IBERCAJA RF HORIZONTE 2028-2, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,546884 | 23/10/2026 | 0,18% | 7,61% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 9,831144 | 23/10/2026 | 6,24% | 7,61% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 70,034843 | 23/10/2026 | -0,36% | 7,61% | ** |
| ODDO BHF GENERATION DR-EUR | RVI OTROS SECTORES | 747,290000 | 23/10/2026 | -4,37% | 7,61% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 115,339587 | 23/10/2026 | 7,99% | 7,61% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 8,036809 | 23/10/2026 | 0,72% | 7,61% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 228,219900 | 23/10/2026 | -2,99% | 7,61% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO | 91,330000 | 23/10/2026 | -3,82% | 7,60% | ** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO | 12,347003 | 23/10/2026 | 3,26% | 7,60% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | 39,222243 | 23/10/2026 | -2,80% | 7,60% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA MEDIO PLAZO | 11,301706 | 23/10/2026 | 5,90% | 7,60% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 136,781917 | 23/10/2026 | 2,51% | 7,60% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO CORTO PLAZO | 12.881,140000 | 23/10/2026 | 1,46% | 7,60% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.794,460000 | 23/10/2026 | 1,46% | 7,60% | ** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 969,984594 | 22/10/2026 | -2,09% | 7,60% | ** |
| SWM VALOR, FI A | RF EURO MEDIO PLAZO | 6,455356 | 23/10/2026 | 1,47% | 7,60% | * |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 2-5 B EUR CAP | RFI GLOBAL MEDIO PLAZO | 109,280000 | 23/10/2026 | -1,09% | 7,60% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 51,738451 | 22/10/2026 | 2,93% | 7,59% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | RENT. ABSOLUTA. | 102,400000 | 22/10/2026 | 2,80% | 7,59% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 106,850221 | 08/10/2026 | -0,48% | 7,59% | ** |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 12,760000 | 23/10/2026 | -2,67% | 7,59% | ** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 112,564302 | 22/10/2026 | 7,97% | 7,59% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.893,074967 | 22/10/2026 | 7,97% | 7,59% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | 71,553124 | 23/10/2026 | -2,67% | 7,59% | * |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 115,400000 | 22/10/2026 | 1,41% | 7,59% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,399800 | 23/10/2026 | -1,90% | 7,59% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 99,790000 | 23/10/2026 | 4,01% | 7,59% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES CORTO PLAZO | 9,172559 | 23/10/2026 | -1,06% | 7,59% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 123,827392 | 23/10/2026 | -0,77% | 7,58% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 116,635960 | 23/10/2026 | -1,82% | 7,58% | ** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 186,720000 | 23/10/2026 | -8,04% | 7,58% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 12.600,562852 | 23/10/2026 | 7,98% | 7,58% | *** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 11.521,549183 | 23/10/2026 | 7,48% | 7,58% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA LIGADA A LA INFLACIÓN | 12,811579 | 23/10/2026 | 4,47% | 7,58% | *** |
