| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 114,539234 | 10/04/2026 | -1,93% | 7,00% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 514,540000 | 11/05/2026 | 1,86% | 7,00% | * |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | A VENCIMIENTO: SIN GARANTÍA | 127,343760 | 18/05/2026 | 0,18% | 7,00% | * |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,149762 | 15/05/2026 | 0,41% | 6,99% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,755594 | 19/05/2026 | 0,47% | 6,99% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,445000 | 19/05/2026 | -0,93% | 6,99% | *** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.561,230637 | 19/05/2026 | 2,50% | 6,99% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.561,678141 | 19/05/2026 | 2,50% | 6,99% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,490103 | 19/05/2026 | 2,51% | 6,99% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,490189 | 19/05/2026 | 2,51% | 6,99% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 213,140500 | 19/05/2026 | -0,93% | 6,99% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 200,918400 | 19/05/2026 | -0,93% | 6,99% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI CHINA | 10,765577 | 19/05/2026 | 4,77% | 6,98% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 97,930000 | 19/05/2026 | -0,59% | 6,98% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 12,194492 | 19/05/2026 | 0,91% | 6,98% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 116,242925 | 10/04/2026 | -1,91% | 6,98% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 88,096052 | 30/04/2026 | 0,72% | 6,98% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 89,999398 | 19/05/2026 | -1,08% | 6,98% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RENT. ABSOLUTA. | 126,478291 | 19/05/2026 | -0,19% | 6,97% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 139,920000 | 18/05/2026 | 4,58% | 6,97% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,294743 | 19/05/2026 | 2,51% | 6,97% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,890000 | 19/05/2026 | 0,47% | 6,97% | * |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 138,520813 | 19/05/2026 | 0,38% | 6,97% | * |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 146,367556 | 19/05/2026 | 2,49% | 6,97% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 130,043029 | 19/05/2026 | 0,43% | 6,96% | *** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 739,988980 | 19/05/2026 | 0,46% | 6,96% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.557,660000 | 19/05/2026 | 2,04% | 6,96% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.823,940000 | 18/05/2026 | -6,25% | 6,96% | ** |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,532795 | 18/05/2026 | 2,02% | 6,96% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 109,090000 | 19/05/2026 | -8,66% | 6,96% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 71,921811 | 19/05/2026 | 1,57% | 6,96% | *** |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,533248 | 19/05/2026 | -0,05% | 6,96% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | RENT. ABSOLUTA. | 110,242400 | 18/05/2026 | 6,41% | 6,96% | ** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,864891 | 19/05/2026 | 1,15% | 6,95% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 109,920587 | 18/05/2026 | 2,38% | 6,95% | **** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 789,139766 | 18/05/2026 | -0,72% | 6,95% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,626506 | 19/05/2026 | 0,16% | 6,95% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 156,370000 | 18/05/2026 | -0,77% | 6,95% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RENT. ABSOLUTA. | 96,930000 | 19/05/2026 | -0,21% | 6,95% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 323,085284 | 11/05/2026 | 2,79% | 6,95% | * |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.276,153604 | 18/05/2026 | 0,14% | 6,95% | * |
| BANKINTER OBJETIVO ENERO 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 1.593,468980 | 19/05/2026 | 0,25% | 6,94% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 314.153,800000 | 18/05/2026 | 2,13% | 6,94% | ** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 76,150000 | 18/05/2026 | -0,48% | 6,94% | * |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 106,549053 | 19/05/2026 | 1,64% | 6,94% | *** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | RVI TELECOMUNICACIONES | 32,370600 | 19/05/2026 | -5,44% | 6,94% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,820000 | 19/05/2026 | 0,20% | 6,94% | * |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.021,814904 | 18/05/2026 | 2,23% | 6,94% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 107,860000 | 19/05/2026 | 1,09% | 6,93% | **** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,345687 | 19/05/2026 | -0,06% | 6,93% | ** |
