| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,385542 | 19/05/2026 | -0,14% | 4,05% | *** |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA - DIVISAS NÓRDICAS | 98,412000 | 19/05/2026 | -2,15% | 4,05% | * |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA PACÍFICO | 13,390706 | 19/05/2026 | 0,73% | 4,05% | ** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 99,070568 | 19/05/2026 | -0,02% | 4,05% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 83,200000 | 19/05/2026 | -1,47% | 4,05% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,223752 | 19/05/2026 | 0,02% | 4,05% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 105,328657 | 19/05/2026 | 0,40% | 4,05% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 922,797814 | 19/05/2026 | -0,39% | 4,04% | ** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 52,590000 | 19/05/2026 | 0,02% | 4,04% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 99,868852 | 19/05/2026 | 3,43% | 4,04% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | 89,120660 | 23/04/2026 | 0,22% | 4,04% | ** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | RVI INMOBILIARIO INDIRECTO | 7,874355 | 19/05/2026 | 7,21% | 4,04% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,626392 | 19/05/2026 | -1,46% | 4,04% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | RVI INMOBILIARIO INDIRECTO | 16,660929 | 19/05/2026 | 7,39% | 4,03% | ** |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,082300 | 19/05/2026 | -1,81% | 4,03% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 140,960000 | 19/05/2026 | 2,05% | 4,02% | ** |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 180,940018 | 19/05/2026 | 6,10% | 4,02% | * |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 88,670000 | 19/05/2026 | -1,08% | 4,02% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,000000 | 19/05/2026 | -6,00% | 4,02% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,284051 | 19/05/2026 | -0,14% | 4,02% | ** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO | 5,494600 | 19/05/2026 | -2,02% | 4,02% | ** |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 25,330000 | 19/05/2026 | -3,69% | 4,02% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 94,890000 | 19/05/2026 | 0,62% | 4,01% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 43,850000 | 19/05/2026 | 0,64% | 4,01% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 9,845095 | 19/05/2026 | 1,03% | 4,01% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | RVI SALUD | 146,289000 | 18/05/2026 | -3,19% | 4,01% | **** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 162,786575 | 19/05/2026 | 0,52% | 4,01% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 93,077428 | 18/05/2026 | 0,38% | 4,00% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,017212 | 19/05/2026 | -1,34% | 4,00% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,341311 | 19/05/2026 | -0,50% | 4,00% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 9,853701 | 19/05/2026 | 1,03% | 4,00% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 9,122203 | 19/05/2026 | 0,27% | 4,00% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 92,070000 | 19/05/2026 | -0,64% | 3,99% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,069880 | 19/05/2026 | 0,24% | 3,99% | ***** |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 160,700000 | 18/05/2026 | -1,11% | 3,99% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,882649 | 19/05/2026 | -4,01% | 3,99% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | DEUDA PRIVADA EUROPA | 12,241000 | 19/05/2026 | -3,45% | 3,99% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,573600 | 13/05/2026 | -0,05% | 3,99% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | DEUDA PRIVADA EMERGENTES | 80,649038 | 18/05/2026 | 2,08% | 3,99% | ** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 204,213316 | 19/05/2026 | 6,10% | 3,98% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,008500 | 19/05/2026 | 0,37% | 3,98% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 7,050000 | 19/05/2026 | 3,37% | 3,98% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 20,376484 | 19/05/2026 | -3,03% | 3,98% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,376400 | 19/05/2026 | -3,04% | 3,98% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 12,964200 | 19/05/2026 | -3,27% | 3,98% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,750000 | 19/05/2026 | -1,10% | 3,97% | * |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA LARGO PLAZO | 101,310000 | 18/05/2026 | -1,75% | 3,97% | **** |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 173,556971 | 19/05/2026 | 3,85% | 3,97% | * |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO | 154,670000 | 19/05/2026 | -1,02% | 3,97% | * |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 82,960413 | 19/05/2026 | 1,55% | 3,97% | * |
