| TREA CAJAMAR HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,607096 | 23/10/2026 | -1,41% | 7,10% | ** |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 9,852744 | 22/10/2026 | -1,81% | 7,09% | * |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 145,117484 | 23/10/2026 | -7,95% | 7,09% | * |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 115,618000 | 23/10/2026 | -3,68% | 7,09% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 11,967323 | 23/10/2026 | -7,51% | 7,08% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,348500 | 22/10/2026 | -4,91% | 7,08% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 115,171209 | 23/10/2026 | 4,00% | 7,08% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 11,084338 | 23/10/2026 | 4,63% | 7,08% | ** |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.856,274998 | 23/10/2026 | 0,41% | 7,07% | ** |
| MARCH RENTA FIJA 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,784770 | 23/10/2026 | -0,63% | 7,07% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 296,698562 | 23/10/2026 | -12,64% | 7,07% | * |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 168,147235 | 23/10/2026 | 7,79% | 7,06% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 167,377736 | 23/10/2026 | 7,79% | 7,06% | ** |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 66,680000 | 23/10/2026 | 2,79% | 7,06% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 584,962071 | 22/10/2026 | 7,65% | 7,06% | ** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 102,240000 | 23/10/2026 | 0,82% | 7,06% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 10.374,341106 | 23/10/2026 | 7,87% | 7,06% | ** |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,760600 | 21/10/2026 | 1,67% | 7,06% | * |
| PICTET - USD SHORT MID-TERM BONDS HI EUR | RFI USA CORTO PLAZO | 140,290000 | 23/10/2026 | -0,35% | 7,06% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,569200 | 22/10/2026 | -0,89% | 7,06% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,043676 | 23/10/2026 | -2,69% | 7,05% | ** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 97,980000 | 23/10/2026 | -2,47% | 7,05% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | RENT. ABSOLUTA. | 143,677300 | 22/10/2026 | 6,80% | 7,05% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 100,250000 | 23/10/2026 | 3,35% | 7,04% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-DIST-EUR | RFI GLOBAL | 9,567900 | 23/10/2026 | -2,28% | 7,04% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,470000 | 23/10/2026 | -0,24% | 7,04% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.523,463748 | 23/10/2026 | -2,10% | 7,04% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,598588 | 23/10/2026 | 3,92% | 7,04% | ** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,890201 | 23/10/2026 | -0,13% | 7,03% | * |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 66,720272 | 23/10/2026 | 3,04% | 7,03% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 89,252211 | 23/10/2026 | -1,55% | 7,03% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | RFI EMERGENTES | 104,886983 | 23/10/2026 | 2,97% | 7,03% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,322076 | 23/10/2026 | 6,03% | 7,03% | ***** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI INDIA | 211,010542 | 23/10/2026 | -5,57% | 7,03% | **** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 8,996950 | 22/10/2026 | -1,15% | 7,03% | * |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,937290 | 23/10/2026 | 0,95% | 7,03% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 209,626400 | 23/10/2026 | -2,56% | 7,03% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 197,605900 | 23/10/2026 | -2,56% | 7,03% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 1.147,400000 | 22/10/2026 | -3,14% | 7,02% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 9,861300 | 23/10/2026 | -2,37% | 7,02% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO CORTO PLAZO | 131,483000 | 22/10/2026 | -0,79% | 7,02% | *** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 139,819530 | 23/10/2026 | 6,01% | 7,02% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) MX1 DIS | DEUDA PRIVADA EURO | 9,609700 | 22/10/2026 | -0,63% | 7,02% | ** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO | 7,220000 | 23/10/2026 | 1,04% | 7,01% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 103,869080 | 23/10/2026 | -2,05% | 7,00% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,116090 | 23/10/2026 | 0,31% | 7,00% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 127,950029 | 23/10/2026 | -1,85% | 7,00% | * |
| DWS COVERED BOND FUND FD | RF EURO | 51,520000 | 23/10/2026 | -0,92% | 7,00% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 102,760654 | 23/10/2026 | 3,25% | 7,00% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 11.140,668275 | 23/10/2026 | 7,83% | 7,00% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,946306 | 23/10/2026 | -2,20% | 7,00% | ** |
| NORDEA 1-MULTI CREDIT FUND OF FUNDS BP-SEK | RFI EUROPA | 16,317995 | 23/10/2026 | -3,70% | 7,00% | ** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 12,018574 | 23/10/2026 | 0,27% | 7,00% | * |
| SABADELL BONOS EURO, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 9,989497 | 23/10/2026 | -3,57% | 7,00% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC EUR (HEDGED) | RVI ENERGÍA | 141,486200 | 23/10/2026 | -8,98% | 7,00% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 102,915357 | 23/10/2026 | -4,26% | 7,00% | ** |
| DUNAS VALOR EQUILIBRADO, FI RD | RENT. ABSOLUTA. VOLAT. MEDIA | 11,557615 | 22/10/2026 | 1,05% | 6,99% | * |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO CORTO PLAZO | 114,840000 | 23/10/2026 | 1,31% | 6,99% | * |
| NORDEA 1-MULTI CREDIT FUND OF FUNDS BP-EUR | RFI EUROPA | 16,323100 | 23/10/2026 | -3,74% | 6,99% | ** |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,151600 | 23/10/2026 | -2,71% | 6,99% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI USD | MIXTO FLEXIBLE | 120,807648 | 23/10/2026 | 2,59% | 6,98% | * |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 5,942200 | 22/10/2026 | -0,14% | 6,98% | *** |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 332,540000 | 23/10/2026 | 1,66% | 6,98% | * |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 94,811317 | 22/10/2026 | 1,16% | 6,98% | * |
| DWS COVERED BOND FUND ID | RF EURO | 52,510000 | 23/10/2026 | -0,89% | 6,97% | ** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO | 93,610000 | 22/10/2026 | -3,18% | 6,97% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO ULTRA LARGO PLAZO | 172,440000 | 23/10/2026 | -4,65% | 6,97% | ** |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 19,360314 | 23/10/2026 | 4,49% | 6,97% | *** |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF ACC | MONETARIO USA | 107,987195 | 23/10/2026 | 7,42% | 6,97% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PRIVADA GLOBAL | 112,814241 | 23/10/2026 | -3,35% | 6,97% | ** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI INDIA | 14,392924 | 23/10/2026 | -7,23% | 6,96% | **** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,278000 | 23/10/2026 | -3,72% | 6,96% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 216,085200 | 23/10/2026 | -2,70% | 6,96% | **** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 116,831949 | 23/10/2026 | 7,69% | 6,95% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 50,692800 | 22/10/2026 | -2,25% | 6,95% | ** |
| BNP PARIBAS EURO BOND PRIVILEGE EUR CAP | RF EURO | 150,710000 | 23/10/2026 | -2,86% | 6,95% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,021567 | 23/10/2026 | -0,01% | 6,95% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 15,694989 | 23/10/2026 | -2,73% | 6,95% | ** |
| PICTET - NUTRITION R EUR | RVI CONSUMO | 207,780000 | 23/10/2026 | 10,37% | 6,95% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 15,710000 | 23/10/2026 | -0,19% | 6,94% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 90,320000 | 22/10/2026 | -4,13% | 6,94% | ** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 95,580000 | 23/10/2026 | -2,96% | 6,94% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | RFI GLOBAL LARGO PLAZO | 114,220000 | 22/10/2026 | -3,05% | 6,94% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,341300 | 23/10/2026 | -5,50% | 6,94% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 118,300000 | 23/10/2026 | -2,72% | 6,94% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 15,188064 | 23/10/2026 | -3,97% | 6,94% | * |
| PICTET - EUR BONDS R | RF EURO | 460,280000 | 22/10/2026 | -3,49% | 6,94% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,385062 | 23/10/2026 | 0,30% | 6,94% | * |
| UNICAJA AHORRO, FI C | RF EURO MEDIO PLAZO | 10,619660 | 23/10/2026 | 0,15% | 6,94% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 10,950000 | 23/10/2026 | -2,84% | 6,93% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND I-DIST-EUR | DEUDA PRIVADA EURO | 9,409000 | 23/10/2026 | -2,92% | 6,93% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,902796 | 23/10/2026 | 2,44% | 6,93% | ** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,859845 | 22/10/2026 | 1,33% | 6,93% | * |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,884000 | 23/10/2026 | 1,64% | 6,93% | ** |
| PICTET - NUTRITION R USD | RVI CONSUMO | 207,924596 | 23/10/2026 | 10,64% | 6,93% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI CHINA | 2,857859 | 23/10/2026 | 2,63% | 6,93% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,676316 | 23/10/2026 | 3,59% | 6,93% | *** |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 23,297700 | 23/10/2026 | -2,69% | 6,93% | **** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,937608 | 23/10/2026 | -0,44% | 6,92% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO | 91,680000 | 22/10/2026 | -2,94% | 6,92% | ** |
