| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL MEDIO PLAZO | 10,471187 | 26/08/2026 | 0,51% | 8,57% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | RVI CONSUMO | 140,200653 | 28/08/2026 | 8,72% | 8,57% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.230,260000 | 28/08/2026 | 0,37% | 8,57% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,609748 | 27/08/2026 | 1,63% | 8,57% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO CORTO PLAZO | 120,051400 | 28/08/2026 | 1,28% | 8,57% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 124,784763 | 28/08/2026 | 0,90% | 8,57% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | RFI GLOBAL | 126,049987 | 28/08/2026 | 2,47% | 8,56% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 99,520000 | 26/08/2026 | 0,90% | 8,56% | * |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 6,459400 | 27/08/2026 | 3,16% | 8,56% | ND |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 963,947950 | 28/08/2026 | 1,30% | 8,56% | ** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,286100 | 28/08/2026 | 0,00% | 8,56% | ** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 72,773340 | 28/08/2026 | -0,88% | 8,56% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 205,793100 | 28/08/2026 | -0,44% | 8,56% | ***** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,899846 | 25/08/2026 | 0,82% | 8,55% | *** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H USD CAP | RFI GLOBAL | 102,601975 | 27/08/2026 | 1,90% | 8,55% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 108,000000 | 28/08/2026 | 3,87% | 8,55% | * |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,425410 | 28/08/2026 | 1,02% | 8,55% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,879498 | 28/08/2026 | 0,70% | 8,55% | **** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO CORTO PLAZO | 106,730000 | 28/08/2026 | 1,29% | 8,55% | ** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 11,907708 | 27/08/2026 | 0,66% | 8,55% | ** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 156,066982 | 27/08/2026 | 0,58% | 8,55% | ** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,657477 | 28/08/2026 | -4,03% | 8,55% | ** |
| ODDO BHF MONEY MARKET G-EUR | MONETARIO EURO CORTO PLAZO | 5.413,900000 | 28/08/2026 | 1,31% | 8,55% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA CORTO PLAZO | 116,430473 | 28/08/2026 | 2,44% | 8,55% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 235,368891 | 28/08/2026 | 1,87% | 8,54% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 109,850000 | 28/08/2026 | 0,92% | 8,54% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | RENT. ABSOLUTA. | 144,630000 | 25/08/2026 | 3,09% | 8,54% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 11,136200 | 28/08/2026 | -1,80% | 8,54% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 8,520000 | 28/08/2026 | 6,10% | 8,54% | * |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 70,485301 | 28/08/2026 | 3,67% | 8,54% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,833700 | 28/08/2026 | 0,77% | 8,54% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,040000 | 28/08/2026 | -0,99% | 8,54% | ** |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 109,196575 | 28/08/2026 | 0,48% | 8,53% | ** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 111,231743 | 26/08/2026 | 1,28% | 8,53% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 54,027400 | 27/08/2026 | -0,05% | 8,53% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI INDIA | 183,002663 | 28/08/2026 | -6,11% | 8,53% | *** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 168.035,170000 | 27/08/2026 | 1,04% | 8,53% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 109,390000 | 27/08/2026 | -1,88% | 8,53% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 12,290647 | 28/08/2026 | 1,70% | 8,53% | ** |
| HSBC GIF INDIAN EQUITY EC USD | RVI INDIA | 226,642618 | 28/08/2026 | -8,19% | 8,53% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 103,138439 | 27/08/2026 | -2,02% | 8,53% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,650000 | 28/08/2026 | 3,97% | 8,53% | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 108,280800 | 28/08/2026 | 1,31% | 8,53% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 144,919694 | 28/08/2026 | 0,63% | 8,53% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,730401 | 28/08/2026 | 0,68% | 8,52% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | 118,570000 | 27/08/2026 | -1,72% | 8,52% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 103,270000 | 27/08/2026 | 0,22% | 8,52% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) A9 USD | RFI GLOBAL | 8,976724 | 28/08/2026 | 0,84% | 8,52% | *** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 111,165507 | 28/08/2026 | 2,51% | 8,52% | *** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 108,690000 | 28/08/2026 | 1,72% | 8,52% | ** |
