| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,610000 | 19/05/2026 | -0,47% | 6,63% | ***** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.187,418244 | 19/05/2026 | 2,48% | 6,63% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | RFI LATINOAMÉRICA | 861,598558 | 18/05/2026 | 4,64% | 6,63% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,521000 | 19/05/2026 | 0,47% | 6,62% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | RFI EMERGENTES | 270,206540 | 19/05/2026 | -0,41% | 6,62% | ** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 115,158348 | 19/05/2026 | 1,43% | 6,62% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,983563 | 19/05/2026 | -1,68% | 6,62% | ** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 91,340000 | 19/05/2026 | 0,45% | 6,62% | * |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.607.570,801854 | 18/05/2026 | 2,19% | 6,62% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 108,980082 | 18/05/2026 | 2,19% | 6,62% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 11,066400 | 19/05/2026 | -1,89% | 6,61% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 119,050000 | 18/05/2026 | -0,40% | 6,61% | * |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 99,820000 | 18/05/2026 | 1,09% | 6,61% | ** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO | 27,100000 | 19/05/2026 | -1,99% | 6,61% | ** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI INDIA | 131,007487 | 19/05/2026 | -13,81% | 6,61% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 96,273224 | 19/05/2026 | -0,57% | 6,61% | *** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,245700 | 19/05/2026 | -0,37% | 6,61% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA PACÍFICO | 8,580895 | 19/05/2026 | 0,42% | 6,60% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 89,050000 | 19/05/2026 | 4,63% | 6,60% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,267800 | 19/05/2026 | -0,33% | 6,59% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 9,185000 | 19/05/2026 | 0,28% | 6,59% | * |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 475,260000 | 19/05/2026 | -1,10% | 6,59% | ***** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 14,390000 | 19/05/2026 | 2,41% | 6,59% | *** |
| JPM GLOBAL INCOME ESG D (DIV) EUR | MIXTO FLEXIBLE | 88,900000 | 19/05/2026 | -0,43% | 6,59% | * |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | RENT. ABSOLUTA. | 5,449582 | 01/05/2026 | -1,33% | 6,59% | ** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | RENT. ABSOLUTA. | 5,281270 | 01/05/2026 | -1,03% | 6,59% | ** |
| MIRALTA PULSAR, FIL A | DEUDA PRIVADA EURO | 108,290396 | 30/04/2026 | 3,04% | 6,59% | * |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 45,330000 | 19/05/2026 | -1,76% | 6,58% | **** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,777473 | 18/05/2026 | 2,04% | 6,58% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | RVI INMOBILIARIO INDIRECTO | 13,253012 | 19/05/2026 | 7,10% | 6,58% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | RVI INFRAESTRUCTURA | 10,432702 | 19/05/2026 | 9,97% | 6,58% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,094690 | 19/05/2026 | 4,92% | 6,58% | ** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO | 12,039587 | 19/05/2026 | 0,69% | 6,57% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 180,000000 | 19/05/2026 | -5,24% | 6,57% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 20,903614 | 19/05/2026 | -0,72% | 6,57% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 13.059,716007 | 19/05/2026 | 2,48% | 6,57% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.844,716007 | 19/05/2026 | 2,48% | 6,57% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 97,330000 | 19/05/2026 | -1,16% | 6,57% | * |
| SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | DEUDA PRIVADA EURO | 13,488000 | 19/05/2026 | -0,47% | 6,57% | * |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES HRD CCY | 12,034854 | 19/05/2026 | 0,14% | 6,57% | * |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 94,890000 | 19/05/2026 | -0,42% | 6,56% | * |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 950,080000 | 19/05/2026 | -0,34% | 6,56% | * |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,810760 | 19/05/2026 | -0,13% | 6,56% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 107,527387 | 18/05/2026 | 2,33% | 6,56% | *** |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,557700 | 17/05/2026 | -1,65% | 6,56% | * |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA MEDIO PLAZO | 10,421687 | 19/05/2026 | 1,45% | 6,56% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 109,380379 | 19/05/2026 | 1,53% | 6,56% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 84,915865 | 18/05/2026 | 2,32% | 6,56% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 148,390706 | 19/05/2026 | 0,29% | 6,55% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.873,680000 | 19/05/2026 | 0,56% | 6,55% | * |
