| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 11,669000 | 19/05/2026 | 2,41% | 6,68% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | RVI INMOBILIARIO INDIRECTO | 157,520000 | 19/05/2026 | 7,55% | 6,68% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,824441 | 19/05/2026 | 1,34% | 6,68% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 93,076400 | 19/05/2026 | -1,06% | 6,68% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 32,108434 | 19/05/2026 | -0,77% | 6,68% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,622461 | 19/05/2026 | 0,73% | 6,68% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 124,884563 | 19/05/2026 | -0,49% | 6,68% | ***** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 79,830000 | 18/05/2026 | -0,55% | 6,67% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,192513 | 19/05/2026 | -0,36% | 6,67% | **** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.434,121319 | 19/05/2026 | 0,51% | 6,67% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 114,870000 | 19/05/2026 | -0,97% | 6,67% | *** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.208,416523 | 19/05/2026 | 2,42% | 6,67% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | RVI ECOLOGÍA | 141,280000 | 19/05/2026 | 9,45% | 6,67% | * |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 161.308,410000 | 19/05/2026 | -1,02% | 6,67% | *** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 111,746988 | 19/05/2026 | 2,45% | 6,66% | *** |
| AMUNDI VOLATILITY RISK PREMIA I-C | RENT. ABSOLUTA. | 5.989,130000 | 19/05/2026 | -1,33% | 6,66% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 8,941861 | 19/05/2026 | 0,16% | 6,66% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RENT. ABSOLUTA. | 125,645439 | 19/05/2026 | -0,07% | 6,66% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 127,880000 | 19/05/2026 | -2,38% | 6,66% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,300000 | 19/05/2026 | -0,60% | 6,66% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,251807 | 19/05/2026 | -0,31% | 6,66% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 113,220000 | 24/04/2026 | 1,92% | 6,66% | * |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 112,851992 | 18/05/2026 | 1,66% | 6,66% | *** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,120400 | 18/05/2026 | -0,20% | 6,66% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 111,173752 | 19/05/2026 | 2,50% | 6,66% | *** |
| SANTANDER OBJETIVO 6M MAY-26, FI | A VENCIMIENTO: SIN GARANTÍA | 106,661709 | 15/05/2026 | 0,54% | 6,66% | ND |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,096902 | 19/05/2026 | 0,48% | 6,66% | **** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO | 7,332186 | 19/05/2026 | -2,32% | 6,66% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 48,968200 | 19/05/2026 | -1,01% | 6,65% | *** |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 111,010000 | 19/05/2026 | 0,53% | 6,65% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,232358 | 19/05/2026 | 1,98% | 6,65% | * |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,453283 | 19/05/2026 | 0,28% | 6,65% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 118,732658 | 18/05/2026 | 0,62% | 6,65% | *** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,611015 | 19/05/2026 | 1,12% | 6,65% | ** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 137,170000 | 18/05/2026 | -1,32% | 6,65% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES HRD CCY | 83,413471 | 19/05/2026 | 1,33% | 6,65% | * |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 10,880225 | 19/05/2026 | 1,11% | 6,64% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO | 134,300000 | 19/05/2026 | -0,95% | 6,64% | ** |
| DWS COVERED BOND FUND LD | RF EURO | 50,460000 | 19/05/2026 | -0,63% | 6,64% | ** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 115,240964 | 19/05/2026 | 0,92% | 6,64% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,820998 | 19/05/2026 | 0,14% | 6,64% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,250000 | 19/05/2026 | 2,47% | 6,64% | *** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,354200 | 19/05/2026 | -0,73% | 6,64% | ** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 37,708176 | 19/05/2026 | -0,53% | 6,64% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 118,339071 | 19/05/2026 | 3,05% | 6,63% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 108,428314 | 18/05/2026 | 2,34% | 6,63% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.086,744420 | 18/05/2026 | 2,34% | 6,63% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,331000 | 19/05/2026 | 0,54% | 6,63% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 101,510000 | 19/05/2026 | 0,20% | 6,63% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 118,010000 | 19/05/2026 | -0,98% | 6,63% | *** |
