| CT (LUX) GLOBAL CORPORATE BOND DEH EUR | DEUDA PRIVADA GLOBAL | 10,248800 | 28/08/2026 | -1,93% | 7,01% | ** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND EX | RF EURO | 85,222000 | 27/08/2026 | -0,91% | 7,01% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 64,721728 | 27/08/2026 | 13,58% | 7,01% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | RFI LATINOAMÉRICA | 878,162301 | 27/08/2026 | 6,84% | 7,01% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 104,484825 | 24/08/2026 | 3,26% | 7,00% | ***** |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA PACÍFICO | 101,826143 | 28/08/2026 | -1,44% | 7,00% | ** |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI SUDESTE ASIÁTICO | 9,525037 | 28/08/2026 | 25,57% | 7,00% | * |
| HSBC GIF ASIA BOND AC USD | RFI ASIA PACÍFICO | 9,609207 | 28/08/2026 | 0,85% | 7,00% | ** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,710000 | 28/08/2026 | -1,36% | 7,00% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,929915 | 28/08/2026 | 2,24% | 7,00% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 106,575000 | 28/08/2026 | -1,17% | 7,00% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 109,535515 | 28/08/2026 | 1,96% | 7,00% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 98,870000 | 27/08/2026 | -0,51% | 6,99% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | DEUDA PÚBLICA EURO | 920,410000 | 28/08/2026 | -1,25% | 6,99% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 118,320021 | 28/08/2026 | 3,04% | 6,99% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | 15,409404 | 26/08/2026 | -1,59% | 6,99% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO | 11,028086 | 28/08/2026 | 0,29% | 6,99% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,847000 | 28/08/2026 | 2,21% | 6,99% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 6,076129 | 28/08/2026 | 4,57% | 6,99% | ** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.523,713819 | 28/08/2026 | 3,20% | 6,99% | **** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 129,892658 | 27/08/2026 | 0,25% | 6,99% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | RVI ECOLOGÍA | 9,723010 | 28/08/2026 | 14,11% | 6,99% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,700421 | 28/08/2026 | 1,70% | 6,99% | ** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI INDIA | 265,089324 | 28/08/2026 | -8,07% | 6,99% | *** |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL | 23,472700 | 28/08/2026 | -1,18% | 6,99% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 97,070000 | 28/08/2026 | 2,94% | 6,98% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA PACÍFICO | 148,670000 | 28/08/2026 | 1,36% | 6,98% | ** |
| CANDRIAM INDEX ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 1.532,710000 | 27/08/2026 | -0,82% | 6,98% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 113,229118 | 28/08/2026 | 3,98% | 6,98% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 12,880500 | 28/08/2026 | -2,66% | 6,98% | ** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.282,364221 | 28/08/2026 | 0,63% | 6,98% | * |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,639341 | 25/08/2026 | 0,48% | 6,97% | ** |
| CARTERA NARANJA 0/100, FI | RF EURO MEDIO PLAZO | 10,690988 | 26/08/2026 | 0,09% | 6,97% | ND |
| CHALLENGE EURO INCOME L-A | RF EURO | 7,180000 | 28/08/2026 | 0,00% | 6,97% | * |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES PREMIER USD CAP | DEUDA PRIVADA USA | 96,547282 | 28/08/2026 | 1,35% | 6,97% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,601134 | 28/08/2026 | 4,46% | 6,97% | ** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 105,290733 | 28/08/2026 | 1,03% | 6,97% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 142,920000 | 28/08/2026 | 0,92% | 6,97% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,645600 | 28/08/2026 | -3,10% | 6,97% | * |
| QUANTICA MANAGED FUTURES R1C-C | RENT. ABSOLUTA. | 1.388,374573 | 27/08/2026 | 0,75% | 6,97% | ** |
| COMGEST GROWTH INDIA EUR I ACC | RVI INDIA | 62,670000 | 27/08/2026 | -6,70% | 6,96% | **** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 141,900000 | 27/08/2026 | 0,21% | 6,96% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 7,220000 | 28/08/2026 | 5,87% | 6,96% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,541600 | 28/08/2026 | -3,43% | 6,96% | * |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 129,790000 | 27/08/2026 | 4,10% | 6,96% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 87,754401 | 27/08/2026 | 6,77% | 6,96% | ** |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | RVI TECNOLOGÍA | 16,470000 | 25/08/2026 | 4,11% | 6,95% | * |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 16,150000 | 25/08/2026 | 0,75% | 6,95% | **** |
| DWS COVERED BOND FUND TFD | RF EURO | 94,390000 | 28/08/2026 | -0,20% | 6,95% | ** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.320,132268 | 28/08/2026 | 3,39% | 6,95% | **** |
