| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,100000 | 23/10/2026 | -3,07% | 6,77% | **** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 188,591084 | 23/10/2026 | 0,21% | 6,77% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 72,938444 | 23/10/2026 | 0,20% | 6,77% | * |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 1.106,086568 | 22/10/2026 | 3,36% | 6,76% | ** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 678,420670 | 23/10/2026 | 1,21% | 6,76% | * |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | RVI CONSUMO | 103,598136 | 23/10/2026 | 6,30% | 6,75% | * |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 143,060000 | 22/10/2026 | -3,20% | 6,75% | *** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 10,500000 | 23/10/2026 | -3,76% | 6,75% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,750000 | 23/10/2026 | -0,46% | 6,75% | ***** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,890000 | 23/10/2026 | -0,59% | 6,75% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 288,692933 | 23/10/2026 | -12,71% | 6,75% | * |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,206919 | 22/10/2026 | -1,71% | 6,74% | **** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | RF EURO CORTO PLAZO | 99,740000 | 23/10/2026 | -0,77% | 6,74% | ** |
| EURIZON FUND-MONEY MARKET USD T1 Z2 USD | MONETARIO USA | 106,476369 | 23/10/2026 | 7,67% | 6,74% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,350000 | 23/10/2026 | -2,40% | 6,74% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 67,273028 | 23/10/2026 | 2,79% | 6,74% | * |
| BANKINTER HORIZONTE 2028, FI C | A VENCIMIENTO: SIN GARANTÍA | 101,683720 | 23/10/2026 | 0,36% | 6,73% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RENT. ABSOLUTA. | 117,050000 | 23/10/2026 | -2,50% | 6,73% | * |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 69,992000 | 23/10/2026 | -0,88% | 6,73% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 111,539491 | 22/10/2026 | 6,01% | 6,73% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 101,760000 | 22/10/2026 | -0,31% | 6,73% | ** |
| CANDRIAM INDEX ARBITRAGE V | RENT. ABSOLUTA. VOLAT. BAJA | 1.165,110000 | 22/10/2026 | -0,37% | 6,72% | * |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE C EUR | DEUDA PÚBLICA EURO | 106,600000 | 22/10/2026 | -1,84% | 6,72% | **** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 7.786,000000 | 23/10/2026 | -3,21% | 6,72% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,660000 | 23/10/2026 | -2,43% | 6,72% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,430000 | 23/10/2026 | -3,63% | 6,72% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M CAP | RFI GLOBAL | 9,178772 | 23/10/2026 | 2,96% | 6,72% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | RENT. ABSOLUTA. | 974,597680 | 22/10/2026 | 6,08% | 6,72% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 177,840704 | 23/10/2026 | 3,94% | 6,72% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 174,992317 | 23/10/2026 | 3,94% | 6,72% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 163,160000 | 23/10/2026 | -4,98% | 6,71% | ** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 165,215900 | 22/10/2026 | -1,11% | 6,71% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,350000 | 23/10/2026 | -3,40% | 6,71% | * |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 108,393639 | 23/10/2026 | 5,45% | 6,71% | ** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL LARGO PLAZO | 101,340000 | 22/10/2026 | -0,60% | 6,71% | * |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 146,710000 | 23/10/2026 | -3,87% | 6,71% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | RENT. ABSOLUTA. | 115,849191 | 23/10/2026 | 5,70% | 6,71% | ** |
| U ASSET ALLOCATION - CONSERVATIVE USD AC USD | MIXTO DEFENSIVO GLOBAL | 94,199018 | 22/10/2026 | 4,85% | 6,71% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 76,905209 | 23/10/2026 | -1,64% | 6,70% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL LIGADA A LA INFLACIÓN | 205,740000 | 22/10/2026 | 2,40% | 6,70% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 113,818142 | 23/10/2026 | -0,96% | 6,70% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,208613 | 23/10/2026 | 2,27% | 6,70% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 100,124944 | 22/10/2026 | 3,83% | 6,70% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 86,940501 | 23/10/2026 | -3,54% | 6,70% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,300000 | 23/10/2026 | -0,54% | 6,70% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 91,393400 | 23/10/2026 | -2,85% | 6,70% | *** |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO | 6,239000 | 23/10/2026 | 0,92% | 6,70% | * |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 14,589476 | 23/10/2026 | 5,11% | 6,70% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF CHF HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,615910 | 23/10/2026 | -3,39% | 6,70% | ** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 78,600000 | 22/10/2026 | -3,09% | 6,69% | **** |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,536335 | 23/10/2026 | 1,11% | 6,69% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 88,014882 | 23/10/2026 | -1,38% | 6,69% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 120,771911 | 23/10/2026 | -0,99% | 6,68% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND I EUR CAP | RF EURO MEDIO PLAZO | 113,650000 | 23/10/2026 | -0,38% | 6,68% | ** |
| CANDRIAM INDEX ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.700,190000 | 22/10/2026 | -0,38% | 6,68% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,533000 | 23/10/2026 | 4,67% | 6,68% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 9,823100 | 23/10/2026 | -2,54% | 6,68% | ** |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,103279 | 23/10/2026 | 5,32% | 6,67% | * |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 105,720000 | 21/10/2026 | -3,10% | 6,67% | *** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,110000 | 23/10/2026 | -2,31% | 6,67% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,382300 | 22/10/2026 | 0,06% | 6,67% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 71,848209 | 23/10/2026 | 7,55% | 6,67% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 182,100000 | 15/10/2026 | -4,65% | 6,66% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 98,440000 | 23/10/2026 | -0,79% | 6,66% | *** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 745,223160 | 23/10/2026 | 1,17% | 6,66% | * |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,250000 | 23/10/2026 | -1,32% | 6,66% | ** |
| CANDRIAM INDEX ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 113,630000 | 22/10/2026 | -0,39% | 6,66% | * |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 64,390000 | 22/10/2026 | -3,04% | 6,66% | **** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 184,490000 | 23/10/2026 | -3,04% | 6,66% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA CORTO PLAZO | 141,110000 | 23/10/2026 | 6,10% | 6,66% | ** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,213628 | 21/10/2026 | 1,11% | 6,66% | * |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 107,689635 | 23/10/2026 | 1,12% | 6,66% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 106,092000 | 22/10/2026 | -3,80% | 6,66% | **** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,249400 | 23/10/2026 | -2,85% | 6,66% | *** |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO | 148,653000 | 23/10/2026 | -0,49% | 6,66% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 94,180871 | 22/10/2026 | -0,51% | 6,66% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,489900 | 23/10/2026 | -3,23% | 6,66% | *** |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 905,178173 | 23/10/2026 | -2,53% | 6,66% | *** |
| UNICAJA RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 106,318023 | 22/10/2026 | -2,29% | 6,66% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 91,150800 | 23/10/2026 | -2,28% | 6,66% | **** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 48,118700 | 23/10/2026 | -2,73% | 6,65% | *** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 16,313768 | 23/10/2026 | 5,55% | 6,65% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | RENT. ABSOLUTA. | 106,950773 | 23/10/2026 | 3,77% | 6,65% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO | 15,418565 | 23/10/2026 | -2,81% | 6,65% | ** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 92,030000 | 23/10/2026 | -3,03% | 6,65% | *** |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,657039 | 23/10/2026 | 1,22% | 6,64% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 8,947000 | 23/10/2026 | -3,14% | 6,64% | * |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,496700 | 23/10/2026 | 0,18% | 6,64% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 9,837278 | 22/10/2026 | 0,94% | 6,64% | * |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 17,519878 | 23/10/2026 | -14,15% | 6,64% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 91,670000 | 23/10/2026 | -2,55% | 6,64% | ** |
| BL BOND EURO BI CAP | RF EURO | 887,870000 | 23/10/2026 | -1,77% | 6,63% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,422800 | 22/10/2026 | 0,54% | 6,63% | * |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,540700 | 22/10/2026 | -3,91% | 6,63% | *** |
| DWS INVEST CHINA BONDS NC | RFI CHINA | 150,200000 | 23/10/2026 | 5,89% | 6,63% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,586000 | 23/10/2026 | -2,74% | 6,63% | *** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 10.525,399803 | 23/10/2026 | 7,77% | 6,63% | ** |
| PICTET - USD SHORT MID-TERM BONDS HP EUR | RFI USA CORTO PLAZO | 135,800000 | 23/10/2026 | -0,45% | 6,63% | ** |
| SABADELL FONDTESORO LARGO PLAZO, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 8,560660 | 23/10/2026 | 0,27% | 6,63% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 11,632270 | 23/10/2026 | 9,87% | 6,63% | *** |
