| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 10,973752 | 28/08/2026 | 0,69% | 6,89% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,570000 | 28/08/2026 | 0,56% | 6,89% | **** |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO | 11,922000 | 28/08/2026 | 0,81% | 6,89% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 104,010994 | 28/08/2026 | 5,94% | 6,89% | * |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 90,460000 | 28/08/2026 | -1,03% | 6,88% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,960000 | 25/08/2026 | 0,93% | 6,88% | *** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,503214 | 25/08/2026 | 1,62% | 6,88% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | RENT. ABSOLUTA. | 166,080000 | 25/08/2026 | -3,08% | 6,88% | ** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL CORTO PLAZO | 95,640000 | 28/08/2026 | -1,83% | 6,88% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,260000 | 28/08/2026 | 1,79% | 6,88% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | RVI ECOLOGÍA | 11,473900 | 28/08/2026 | 14,03% | 6,88% | * |
| UNICAJA RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 107,690102 | 27/08/2026 | -1,06% | 6,88% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 213,450100 | 28/08/2026 | -0,78% | 6,88% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 201,210300 | 28/08/2026 | -0,78% | 6,88% | *** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 97,989700 | 27/08/2026 | 1,40% | 6,87% | * |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.908,027718 | 27/08/2026 | -0,50% | 6,87% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 168,980000 | 25/08/2026 | -3,10% | 6,87% | ** |
| DWS INVEST ESG ASIAN BONDS LCH | RFI ASIA PACÍFICO | 107,310000 | 28/08/2026 | -1,17% | 6,87% | ** |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 107,441435 | 28/08/2026 | 0,89% | 6,87% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | RFI EMERGENTES | 173,410000 | 28/08/2026 | -1,15% | 6,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,862492 | 28/08/2026 | 4,31% | 6,87% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,806751 | 28/08/2026 | 1,58% | 6,87% | *** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 150,010000 | 28/08/2026 | -1,71% | 6,87% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO ULTRA LARGO PLAZO | 9,326800 | 27/08/2026 | -0,60% | 6,86% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 10,984111 | 28/08/2026 | 0,36% | 6,86% | *** |
| DWS COVERED BOND FUND FD | RF EURO | 51,890000 | 28/08/2026 | -0,21% | 6,86% | ** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 97,520000 | 28/08/2026 | -2,60% | 6,86% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 103,395985 | 28/08/2026 | -3,00% | 6,86% | ** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.445,280426 | 28/08/2026 | 3,17% | 6,86% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 125,568473 | 27/08/2026 | -2,26% | 6,86% | *** |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO | 149,819000 | 28/08/2026 | 0,29% | 6,86% | * |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 93,467001 | 28/08/2026 | 2,05% | 6,86% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL LARGO PLAZO | 9,550803 | 28/08/2026 | -0,34% | 6,86% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,059950 | 28/08/2026 | -0,10% | 6,86% | *** |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 177,310000 | 25/08/2026 | -1,21% | 6,85% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,090300 | 28/08/2026 | -1,68% | 6,85% | ** |
| DWS COVERED BOND FUND ID | RF EURO | 52,890000 | 28/08/2026 | -0,17% | 6,85% | ** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 92,770000 | 28/08/2026 | -1,67% | 6,85% | ** |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA - GBP | 154,700000 | 27/08/2026 | 0,26% | 6,85% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,592545 | 28/08/2026 | 4,46% | 6,85% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 12,960577 | 28/08/2026 | 4,38% | 6,85% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,422400 | 28/08/2026 | -0,43% | 6,85% | ** |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,280000 | 25/08/2026 | -1,90% | 6,84% | ** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 139,124147 | 28/08/2026 | 0,82% | 6,84% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 102,748433 | 28/08/2026 | 1,73% | 6,84% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 9,848241 | 27/08/2026 | 1,05% | 6,84% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 98,932100 | 28/08/2026 | -1,20% | 6,84% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 111,197629 | 28/08/2026 | 1,92% | 6,84% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO | 15,637293 | 28/08/2026 | -1,43% | 6,83% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,320000 | 28/08/2026 | -0,19% | 6,83% | ** |
