| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA MEDIO PLAZO | 109,940000 | 28/08/2026 | 2,37% | 6,64% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,373271 | 28/08/2026 | 0,02% | 6,64% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 9,962669 | 28/08/2026 | -0,22% | 6,64% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 198,910000 | 28/08/2026 | 1,47% | 6,64% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 113,204559 | 26/08/2026 | 1,64% | 6,64% | ** |
| AEGON HIGH YIELD GLOBAL BOND J INC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 12,522399 | 28/08/2026 | 0,23% | 6,63% | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,865500 | 28/08/2026 | 0,70% | 6,63% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,773168 | 28/08/2026 | 0,93% | 6,63% | ** |
| PICTET - PREMIUM BRANDS P EUR | RVI CONSUMO | 280,400000 | 28/08/2026 | -3,46% | 6,63% | ** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 10,152023 | 28/08/2026 | 0,32% | 6,63% | *** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 29,675084 | 28/08/2026 | 12,64% | 6,63% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 132,950000 | 28/08/2026 | -4,84% | 6,62% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 175,571629 | 28/08/2026 | 2,31% | 6,62% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 106,345990 | 27/08/2026 | -1,79% | 6,62% | *** |
| BGF SUSTAINABLE ENERGY A10 USD | RVI ENERGÍA | 11,541760 | 25/08/2026 | 9,99% | 6,62% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RENT. ABSOLUTA. | 126,586518 | 27/08/2026 | 0,15% | 6,62% | ** |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI BRASIL | 76,165937 | 28/08/2026 | 6,92% | 6,62% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,021800 | 28/08/2026 | 1,69% | 6,62% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 9,026540 | 28/08/2026 | 2,57% | 6,62% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO | 18,546509 | 28/08/2026 | 1,31% | 6,62% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,456326 | 28/08/2026 | 1,54% | 6,62% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD (HEDGED) | RFI GLOBAL | 97,028257 | 28/08/2026 | 1,31% | 6,62% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF DIS EUR | RVI SALUD | 196,132500 | 27/08/2026 | 2,22% | 6,62% | *** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 100,660000 | 27/08/2026 | -0,15% | 6,62% | ** |
| SABADELL BONOS EURO, FI PYME | RF EURO ULTRA LARGO PLAZO | 9,868467 | 27/08/2026 | -1,47% | 6,62% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 113,274242 | 28/08/2026 | -1,53% | 6,62% | ** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 11,117561 | 25/08/2026 | 3,24% | 6,61% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 147,084208 | 27/08/2026 | 0,75% | 6,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 101,236584 | 28/08/2026 | 4,78% | 6,61% | * |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO MEDIO PLAZO | 6,909304 | 28/08/2026 | 1,04% | 6,61% | * |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 111,833209 | 28/08/2026 | 2,96% | 6,61% | *** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 79,440000 | 25/08/2026 | 5,60% | 6,60% | ** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 79,450614 | 25/08/2026 | 5,54% | 6,60% | ** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,689071 | 25/08/2026 | 3,66% | 6,60% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 127,030000 | 27/08/2026 | -2,62% | 6,60% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,222200 | 27/08/2026 | 0,85% | 6,60% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,774113 | 28/08/2026 | 2,36% | 6,60% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 2.304,430000 | 28/08/2026 | 2,33% | 6,60% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 119,668900 | 28/08/2026 | 12,49% | 6,60% | * |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 108,638449 | 28/08/2026 | 2,96% | 6,60% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,802628 | 28/08/2026 | 1,16% | 6,60% | ** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,712449 | 25/08/2026 | 4,18% | 6,59% | ** |
| CAIXABANK AHORRO, FI PLUS | RF EURO | 31,396800 | 27/08/2026 | -0,08% | 6,59% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.783,920000 | 27/08/2026 | 5,39% | 6,59% | * |
| DUNAS VALOR EQUILIBRADO, FI D | RENT. ABSOLUTA. VOLAT. MEDIA | 12,556498 | 27/08/2026 | 0,87% | 6,59% | * |
| HSBC GIF BRAZIL EQUITY ID USD | RVI BRASIL | 12,608434 | 28/08/2026 | 5,35% | 6,59% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,468000 | 28/08/2026 | -0,83% | 6,59% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,890000 | 28/08/2026 | 2,80% | 6,59% | ** |
| MIRALTA PULSAR, FIL B | DEUDA PRIVADA EURO | 109,618260 | 31/07/2026 | 3,20% | 6,59% | * |
| PICTET TR - MANDARIN HI JPY | RENT. ABSOLUTA. | 109,282905 | 27/08/2026 | 5,82% | 6,59% | ** |
