| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 98,797561 | 28/08/2026 | 1,84% | 6,78% | ND |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,937473 | 28/08/2026 | 1,37% | 6,78% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 107,450000 | 27/08/2026 | 0,67% | 6,78% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 15,029116 | 28/08/2026 | -9,63% | 6,78% | * |
| AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND I EUR ACC | DEUDA PÚBLICA GLOBAL | 8,885700 | 28/08/2026 | -1,54% | 6,77% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | RVI SALUD | 159,440410 | 28/08/2026 | 5,12% | 6,77% | ** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.471,340000 | 27/08/2026 | -0,13% | 6,77% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 113,188808 | 28/08/2026 | -1,51% | 6,77% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,323800 | 28/08/2026 | 3,95% | 6,77% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 15,124968 | 28/08/2026 | 0,92% | 6,77% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 65,920000 | 28/08/2026 | 2,63% | 6,77% | ** |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 108,458913 | 27/08/2026 | 1,11% | 6,77% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 111,560594 | 28/08/2026 | 2,06% | 6,76% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | DEUDA PÚBLICA EMERGENTES | 127,583392 | 27/08/2026 | -1,15% | 6,76% | ND |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,908544 | 27/08/2026 | 2,72% | 6,76% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,542214 | 28/08/2026 | 0,83% | 6,76% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,116542 | 28/08/2026 | 0,99% | 6,75% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | RFI GLOBAL LARGO PLAZO | 114,970000 | 27/08/2026 | -2,41% | 6,75% | * |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO | 105,780000 | 28/08/2026 | -1,52% | 6,75% | ** |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 994,802600 | 28/08/2026 | -0,86% | 6,75% | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 220,239400 | 28/08/2026 | -0,83% | 6,75% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA LARGO PLAZO | 101,050000 | 28/08/2026 | -2,00% | 6,74% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,310000 | 28/08/2026 | -0,52% | 6,74% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 73,003648 | 28/08/2026 | 2,76% | 6,74% | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,340359 | 28/08/2026 | 0,62% | 6,74% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,087028 | 28/08/2026 | 1,01% | 6,73% | ** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.019,930000 | 27/08/2026 | -0,75% | 6,73% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE ZH EUR | DEUDA PÚBLICA USA CORTO PLAZO | 107,320000 | 28/08/2026 | -0,07% | 6,73% | ***** |
| JPM GLOBAL CORPORATE BOND C (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 91,178983 | 28/08/2026 | -3,03% | 6,73% | ** |
| JPM SGD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.567,565194 | 28/08/2026 | 2,85% | 6,73% | *** |
| SANTANDER OBJETIVO 11 MESES MAY-27, FI | A VENCIMIENTO: SIN GARANTÍA | 107,116302 | 27/08/2026 | 0,97% | 6,73% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,159761 | 28/08/2026 | -0,44% | 6,73% | ** |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 23,737900 | 28/08/2026 | -0,85% | 6,73% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 112,471365 | 24/08/2026 | 3,35% | 6,72% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 101,653035 | 24/08/2026 | 3,35% | 6,72% | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 110,380000 | 27/08/2026 | -2,60% | 6,72% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,600000 | 28/08/2026 | 2,84% | 6,72% | ** |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 87,033061 | 27/08/2026 | 6,58% | 6,72% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 152,089324 | 28/08/2026 | 3,43% | 6,72% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) MX1 DIS SYST. HDG | RFI EMERGENTES | 8,207600 | 27/08/2026 | 1,82% | 6,72% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 89,409946 | 28/08/2026 | 5,66% | 6,72% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 94,760000 | 28/08/2026 | -2,71% | 6,71% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 48,853388 | 28/08/2026 | 0,02% | 6,71% | ** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO | 12,716515 | 25/08/2026 | 1,37% | 6,71% | **** |
| BGF FUTURE OF TRANSPORT Z2 USD | RVI TECNOLOGÍA | 14,997428 | 25/08/2026 | 6,80% | 6,71% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A11H CHF | DEUDA PRIVADA GLOBAL | 10,761000 | 28/08/2026 | -2,79% | 6,71% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 16,241519 | 28/08/2026 | 8,86% | 6,71% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.308,906639 | 28/08/2026 | 3,46% | 6,71% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,364140 | 28/08/2026 | 3,75% | 6,71% | ** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.936,133299 | 28/08/2026 | 3,37% | 6,71% | *** |
