| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI CHINA | 19,186466 | 19/05/2026 | 5,03% | 6,15% | ** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 110,560066 | 18/05/2026 | -1,04% | 6,15% | ** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 30,869191 | 19/05/2026 | -0,82% | 6,15% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA LIGADA A LA INFLACIÓN | 13,984509 | 19/05/2026 | 2,25% | 6,15% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 87,362637 | 18/05/2026 | 3,32% | 6,15% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 70,842565 | 18/05/2026 | -1,43% | 6,14% | ** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA PACÍFICO | 8,622203 | 19/05/2026 | 0,75% | 6,14% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 143,819732 | 19/05/2026 | -1,81% | 6,14% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI CHINA | 10,956971 | 19/05/2026 | 4,53% | 6,14% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 88,004771 | 12/05/2026 | 0,76% | 6,14% | ** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 102,780000 | 19/05/2026 | 0,89% | 6,14% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 70,417142 | 19/05/2026 | 1,47% | 6,14% | ** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 149,410000 | 18/05/2026 | -0,90% | 6,14% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 10,645439 | 19/05/2026 | -0,73% | 6,14% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 317,650000 | 19/05/2026 | 2,98% | 6,13% | * |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | RVI CONSUMO | 205,460000 | 19/05/2026 | -9,73% | 6,13% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,010100 | 19/05/2026 | -4,42% | 6,13% | ** |
| DWS INVEST CHINA BONDS LCH | RFI CHINA | 116,760000 | 19/05/2026 | 0,40% | 6,13% | ** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,375130 | 19/05/2026 | 2,45% | 6,13% | ** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,494958 | 01/05/2026 | 0,57% | 6,13% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,833133 | 19/05/2026 | 0,65% | 6,13% | ** |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO | 86,370000 | 19/05/2026 | -1,58% | 6,13% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 101,098291 | 19/05/2026 | -1,57% | 6,13% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 144,933800 | 19/05/2026 | -1,55% | 6,13% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | RENT. ABSOLUTA. | 107,932324 | 06/05/2026 | 1,00% | 6,13% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI CHINA | 19,294320 | 19/05/2026 | 3,33% | 6,12% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,797332 | 19/05/2026 | -0,51% | 6,12% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 91,869849 | 18/05/2026 | 1,62% | 6,12% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI CHINA | 19,306586 | 19/05/2026 | 3,65% | 6,11% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI CHINA | 19,305434 | 19/05/2026 | 3,26% | 6,11% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 137,704653 | 19/05/2026 | 1,18% | 6,11% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 66,720000 | 19/05/2026 | -0,10% | 6,11% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL LARGO PLAZO | 85,757212 | 18/05/2026 | -0,20% | 6,11% | ** |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO CORTO PLAZO | 72,740000 | 15/05/2026 | 0,00% | 6,11% | * |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,136540 | 18/05/2026 | 0,27% | 6,10% | * |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,610408 | 18/05/2026 | 0,74% | 6,10% | * |
| DWS INVEST CHINA BONDS RMB FC | RFI CHINA | 19,981792 | 19/05/2026 | 2,73% | 6,10% | **** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,117040 | 19/05/2026 | 1,00% | 6,10% | ** |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 79,330709 | 18/05/2026 | 7,69% | 6,10% | *** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,173838 | 19/05/2026 | -0,04% | 6,09% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 48,651458 | 18/05/2026 | 2,79% | 6,09% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,497418 | 19/05/2026 | 2,99% | 6,09% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 1.140,870000 | 18/05/2026 | -3,69% | 6,09% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.737,426850 | 19/05/2026 | 2,42% | 6,09% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 104,096386 | 19/05/2026 | 1,22% | 6,09% | *** |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,660929 | 19/05/2026 | 1,12% | 6,09% | ** |
| SANTANDER RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 948,705958 | 18/05/2026 | -0,88% | 6,09% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO MEDIO PLAZO | 1.063,375747 | 18/05/2026 | -0,88% | 6,09% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI CHINA | 19,360000 | 19/05/2026 | 3,25% | 6,08% | ** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO | 201,250000 | 19/05/2026 | -1,09% | 6,08% | ** |
