| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 13,713683 | 19/05/2026 | 4,21% | 6,74% | * |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 155,580000 | 18/05/2026 | -0,83% | 6,74% | *** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,190000 | 19/05/2026 | -2,01% | 6,74% | * |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 87,903758 | 18/05/2026 | 0,38% | 6,74% | * |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO MEDIO PLAZO | 6,875896 | 19/05/2026 | 0,55% | 6,74% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES HRD CCY | 91,463778 | 19/05/2026 | 1,56% | 6,74% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 10,010069 | 19/05/2026 | 0,57% | 6,74% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 105,384300 | 23/04/2026 | -0,68% | 6,73% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 83,407000 | 23/04/2026 | -0,68% | 6,73% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | RVI ECOLOGÍA | 13,790000 | 19/05/2026 | -0,07% | 6,73% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.765,266781 | 19/05/2026 | 2,50% | 6,73% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,630900 | 19/05/2026 | -1,56% | 6,73% | * |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LIGADA A LA INFLACIÓN | 245,072400 | 19/05/2026 | 2,40% | 6,73% | *** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 80,010000 | 19/05/2026 | 2,62% | 6,72% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 90,250000 | 19/05/2026 | -1,17% | 6,72% | ** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO | 50,470000 | 19/05/2026 | -1,14% | 6,72% | ** |
| BGF EURO BOND E2 EUR | RF EURO | 23,970000 | 19/05/2026 | -1,32% | 6,72% | ** |
| DWS COVERED BOND FUND ID | RF EURO | 52,720000 | 19/05/2026 | -0,49% | 6,72% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,654045 | 19/05/2026 | 2,53% | 6,72% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 91,075731 | 19/05/2026 | 0,95% | 6,72% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 115,370000 | 19/05/2026 | 1,21% | 6,72% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 101,569191 | 19/05/2026 | 2,49% | 6,72% | ***** |
| SANTANDER RENTA FIJA, FI C | RF EURO MEDIO PLAZO | 1.019,689469 | 18/05/2026 | -0,80% | 6,72% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,597246 | 19/05/2026 | 3,28% | 6,72% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI CHINA | 95,611015 | 19/05/2026 | 5,03% | 6,72% | *** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 106,840000 | 19/05/2026 | -5,32% | 6,71% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,334100 | 01/05/2026 | -0,66% | 6,71% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,940000 | 19/05/2026 | 0,76% | 6,70% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO MEDIO PLAZO | 105,600000 | 19/05/2026 | -0,60% | 6,70% | ** |
| DWS COVERED BOND FUND FD | RF EURO | 51,730000 | 19/05/2026 | -0,52% | 6,70% | ** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 59,005400 | 19/05/2026 | -3,76% | 6,70% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 13,860000 | 19/05/2026 | -1,56% | 6,70% | *** |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,439445 | 19/05/2026 | 0,55% | 6,70% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,718000 | 19/05/2026 | -0,97% | 6,70% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 103,062823 | 19/05/2026 | 2,44% | 6,70% | ***** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,125000 | 19/05/2026 | -0,07% | 6,70% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 113,945100 | 19/05/2026 | -1,41% | 6,70% | * |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,416500 | 19/05/2026 | -3,87% | 6,69% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,100000 | 19/05/2026 | -2,87% | 6,69% | ND |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 50,530000 | 15/04/2026 | 2,35% | 6,69% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 89,200000 | 19/05/2026 | 2,80% | 6,69% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 97,340792 | 19/05/2026 | 1,73% | 6,69% | ** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA MEDIO PLAZO | 177,831325 | 19/05/2026 | 1,55% | 6,69% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,837000 | 19/05/2026 | -1,64% | 6,69% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 120,845142 | 18/05/2026 | 3,96% | 6,69% | * |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 23,810000 | 19/05/2026 | 0,63% | 6,69% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 9,858000 | 19/05/2026 | -1,63% | 6,69% | * |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO | 105,310000 | 19/05/2026 | -1,96% | 6,69% | ** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 100,791738 | 19/05/2026 | 2,69% | 6,68% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 109,978142 | 19/05/2026 | 0,62% | 6,68% | ** |
