| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | RFI EUROPA HIGH YIELD | 10,445987 | 28/08/2026 | -3,02% | 7,66% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP DIS ANNUALLY | RFI EMERGENTES | 92,452170 | 28/08/2026 | 0,73% | 7,65% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | RVI SALUD | 494,201196 | 28/08/2026 | 7,33% | 7,65% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,394189 | 25/08/2026 | -1,91% | 7,65% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 167,130000 | 27/08/2026 | -2,67% | 7,65% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO | 108,220000 | 28/08/2026 | -0,69% | 7,65% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C USD | RFI GLOBAL | 10,816456 | 28/08/2026 | 1,67% | 7,65% | *** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 90,320000 | 28/08/2026 | -1,29% | 7,65% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 98,161986 | 28/08/2026 | 0,26% | 7,65% | ** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND DX | RF EURO | 87,320000 | 27/08/2026 | -0,78% | 7,65% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 99,220000 | 28/08/2026 | 1,26% | 7,65% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 100,646998 | 28/08/2026 | 3,34% | 7,65% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,081700 | 28/08/2026 | -0,08% | 7,65% | ***** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 98,368118 | 28/08/2026 | 1,59% | 7,65% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI ASIA PACÍFICO HIGH YIELD | 42,738126 | 28/08/2026 | 1,33% | 7,65% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 52,000000 | 28/08/2026 | -2,09% | 7,64% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 120,842081 | 27/08/2026 | -0,72% | 7,64% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,430301 | 28/08/2026 | 3,11% | 7,64% | **** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 12,047389 | 28/08/2026 | 0,51% | 7,64% | ** |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO | 17,501000 | 28/08/2026 | -0,91% | 7,64% | ** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO CORTO PLAZO | 111,630000 | 28/08/2026 | 1,08% | 7,63% | * |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 98,358000 | 28/08/2026 | -1,11% | 7,63% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,129638 | 27/08/2026 | -0,28% | 7,63% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 887,760000 | 28/08/2026 | 1,11% | 7,63% | * |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,761608 | 27/08/2026 | 2,17% | 7,62% | * |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 237,541871 | 28/08/2026 | 5,44% | 7,62% | * |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 942,012930 | 28/08/2026 | 1,11% | 7,62% | * |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 99,890000 | 28/08/2026 | -0,57% | 7,62% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | RVI ENERGÍA | 168,903406 | 28/08/2026 | 10,51% | 7,62% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 108,733362 | 27/08/2026 | 1,96% | 7,62% | **** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 91,860000 | 27/08/2026 | -2,02% | 7,61% | ** |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,357000 | 27/08/2026 | 0,82% | 7,61% | ** |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,550628 | 28/08/2026 | 1,10% | 7,61% | * |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 10,233318 | 28/08/2026 | 0,42% | 7,61% | **** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 107,790088 | 28/08/2026 | 2,36% | 7,61% | ** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 27,020000 | 28/08/2026 | 0,04% | 7,61% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 103,958781 | 27/08/2026 | 1,99% | 7,61% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 104,890000 | 27/08/2026 | -2,39% | 7,60% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,466000 | 28/08/2026 | 1,20% | 7,60% | ** |
| FRANKLIN INDIA W (ACC) USD | RVI INDIA | 29,846260 | 28/08/2026 | -7,44% | 7,60% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 101,795070 | 28/08/2026 | 2,65% | 7,60% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,103710 | 28/08/2026 | -1,05% | 7,60% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 127,659120 | 28/08/2026 | -2,66% | 7,60% | *** |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,228191 | 28/08/2026 | 1,15% | 7,59% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | RENT. ABSOLUTA. | 103,940000 | 27/08/2026 | 2,40% | 7,59% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 107,440000 | 28/08/2026 | 0,69% | 7,59% | **** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO CORTO PLAZO | 78,089900 | 25/08/2026 | 1,09% | 7,59% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 102,787700 | 28/08/2026 | -0,21% | 7,59% | ** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,516362 | 28/08/2026 | 3,43% | 7,59% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | MONETARIO USA PLUS | 108,300094 | 28/08/2026 | 3,20% | 7,59% | **** |
