| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,186188 | 28/08/2026 | 0,65% | 7,06% | ** |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,570110 | 27/08/2026 | 0,38% | 7,06% | * |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 103,625900 | 28/08/2026 | -1,13% | 7,06% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 21,680000 | 28/08/2026 | 5,96% | 7,06% | ** |
| VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED DIS | RFI EMERGENTES | 107,442200 | 28/08/2026 | -1,10% | 7,06% | ** |
| WELLINGTON FINTECH FUND EUR S ACC | RVI FINANCIERO | 12,459500 | 28/08/2026 | -2,46% | 7,06% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO CORTO PLAZO | 100,988600 | 25/08/2026 | 0,97% | 7,05% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,067662 | 28/08/2026 | 4,19% | 7,05% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 116,227252 | 28/08/2026 | 3,08% | 7,05% | ** |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,895068 | 27/08/2026 | 0,54% | 7,05% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 14,660181 | 28/08/2026 | 4,60% | 7,05% | * |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 21,592373 | 28/08/2026 | 0,52% | 7,05% | *** |
| SANTANDER RENTA FIJA, FI C | RF EURO MEDIO PLAZO | 1.021,433529 | 27/08/2026 | -0,64% | 7,05% | ** |
| VANGUARD U.K. GILT UCITS ETF GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 23,780915 | 28/08/2026 | 0,19% | 7,05% | *** |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,717051 | 28/08/2026 | -0,90% | 7,04% | ND |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 127,862235 | 28/08/2026 | 0,05% | 7,04% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO | 137,890000 | 28/08/2026 | 0,51% | 7,04% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,040000 | 27/08/2026 | 0,10% | 7,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 9,121360 | 28/08/2026 | 4,87% | 7,04% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,864897 | 28/08/2026 | 2,13% | 7,04% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,647685 | 28/08/2026 | -3,13% | 7,04% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 8,756941 | 28/08/2026 | -9,58% | 7,04% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 112,850000 | 28/08/2026 | 3,38% | 7,03% | * |
| BGF EUROPEAN HIGH YIELD BOND E5 EUR | RFI EUROPA HIGH YIELD | 9,590000 | 25/08/2026 | -0,52% | 7,03% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 108,028343 | 28/08/2026 | 3,44% | 7,03% | **** |
| DWS INVEST ESG EURO HIGH YIELD FD | RF EURO HIGH YIELD | 93,890000 | 28/08/2026 | -2,50% | 7,03% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 10.213,742163 | 28/08/2026 | 3,53% | 7,03% | ***** |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 10,500000 | 28/08/2026 | 4,17% | 7,03% | * |
| IBERCAJA CARTERA MAS CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 6,486108 | 28/08/2026 | 0,89% | 7,03% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 17,312205 | 28/08/2026 | 1,80% | 7,03% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.157,708494 | 28/08/2026 | 3,44% | 7,03% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.689,564545 | 28/08/2026 | 3,44% | 7,03% | *** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | 97,753402 | 28/08/2026 | -1,20% | 7,03% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO | 93,590000 | 27/08/2026 | -0,92% | 7,02% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 82,970000 | 28/08/2026 | 6,82% | 7,02% | ** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA MEDIO PLAZO | 10,495577 | 28/08/2026 | 2,17% | 7,02% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 442,330000 | 28/08/2026 | 0,25% | 7,02% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,132422 | 28/08/2026 | -3,44% | 7,02% | *** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL LARGO PLAZO | 1.024,510000 | 27/08/2026 | 1,37% | 7,02% | * |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RENT. ABSOLUTA. | 10,348793 | 28/08/2026 | 2,08% | 7,02% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,503200 | 28/08/2026 | -0,82% | 7,02% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 140,990000 | 27/08/2026 | 13,40% | 7,02% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 10,882075 | 28/08/2026 | 1,00% | 7,02% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | RENT. ABSOLUTA. | 12,565490 | 28/08/2026 | 1,68% | 7,02% | ** |
| ODDO BHF AVENIR GC-EUR | RV EURO SMALL/MID CAP | 215,990000 | 28/08/2026 | 5,66% | 7,02% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD DIS | MIXTO FLEXIBLE | 1,748993 | 26/08/2026 | 3,20% | 7,02% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO | 7,446534 | 28/08/2026 | -0,80% | 7,02% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.059,758959 | 27/08/2026 | -1,67% | 7,01% | *** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,425000 | 27/08/2026 | 0,58% | 7,01% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 11,069741 | 28/08/2026 | 0,36% | 7,01% | *** |
