| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC PLN (HEDGED) | RVI ENERGÍA | 106,991952 | 28/08/2026 | 4,30% | 6,59% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,048956 | 28/08/2026 | -1,03% | 6,58% | ** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI INDIA | 15,070000 | 28/08/2026 | -9,92% | 6,58% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,354977 | 28/08/2026 | -3,08% | 6,58% | *** |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.032,972602 | 28/08/2026 | 3,35% | 6,58% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | DEUDA PÚBLICA EURO | 45,560000 | 28/08/2026 | -1,32% | 6,57% | *** |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 187,240000 | 28/08/2026 | 2,05% | 6,57% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.907,400000 | 27/08/2026 | -5,68% | 6,57% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.788,113029 | 28/08/2026 | 3,43% | 6,57% | **** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,648000 | 28/08/2026 | -1,33% | 6,57% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 93,192200 | 28/08/2026 | -0,94% | 6,57% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,341510 | 27/08/2026 | -3,06% | 6,57% | ** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,200000 | 28/08/2026 | -0,73% | 6,57% | *** |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 124,803000 | 28/08/2026 | -1,57% | 6,57% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 48,843100 | 28/08/2026 | -0,92% | 6,56% | ** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,169492 | 25/08/2026 | 4,28% | 6,56% | ** |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 194,850000 | 28/08/2026 | 2,30% | 6,56% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 150,725758 | 28/08/2026 | 5,26% | 6,56% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 120,681955 | 28/08/2026 | 1,67% | 6,56% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 77,437087 | 28/08/2026 | 5,34% | 6,56% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,496100 | 28/08/2026 | 2,37% | 6,56% | * |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 20,793610 | 28/08/2026 | 0,42% | 6,56% | *** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI INDIA | 20,416645 | 28/08/2026 | -5,21% | 6,55% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 95,600000 | 28/08/2026 | 0,33% | 6,55% | * |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 957,680000 | 28/08/2026 | 0,46% | 6,55% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 103,616427 | 24/08/2026 | 3,17% | 6,55% | **** |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL LARGO PLAZO | 5,702700 | 27/08/2026 | 0,15% | 6,55% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 99,355836 | 28/08/2026 | 3,43% | 6,55% | ND |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 145,933179 | 28/08/2026 | 1,35% | 6,55% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 96,820000 | 28/08/2026 | -1,79% | 6,55% | **** |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 95,450000 | 28/08/2026 | -1,49% | 6,55% | ** |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 1.250,509322 | 28/08/2026 | -0,50% | 6,55% | ** |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,813400 | 28/08/2026 | -0,90% | 6,55% | ** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 21,738384 | 28/08/2026 | 5,46% | 6,55% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,032100 | 28/08/2026 | -0,88% | 6,54% | *** |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.166,430000 | 28/08/2026 | 1,94% | 6,54% | * |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,277162 | 28/08/2026 | 1,23% | 6,54% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 124,434003 | 28/08/2026 | -2,31% | 6,54% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.039,348569 | 28/08/2026 | -2,97% | 6,54% | *** |
| SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | DEUDA PRIVADA EURO | 14,792600 | 28/08/2026 | -1,24% | 6,54% | * |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 132,696900 | 28/08/2026 | 2,43% | 6,54% | **** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,471000 | 28/08/2026 | -0,80% | 6,54% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI INDIA | 26,574300 | 28/08/2026 | -5,28% | 6,53% | ** |
| BGF FUTURE OF TRANSPORT I2 USD | RVI TECNOLOGÍA | 14,903104 | 25/08/2026 | 6,71% | 6,53% | * |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 79,620000 | 27/08/2026 | -0,81% | 6,53% | *** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO | 27,070000 | 28/08/2026 | -2,10% | 6,53% | ** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 48,770000 | 28/08/2026 | 2,03% | 6,53% | **** |
| R-CO 4CHANGE MODERATE ALLOCATION D EUR | MIXTO MODERADO GLOBAL | 110,140000 | 27/08/2026 | -0,22% | 6,53% | * |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,668900 | 28/08/2026 | 0,87% | 6,53% | *** |
| WELLINGTON FINTECH FUND EUR N ACC | RVI FINANCIERO | 12,336300 | 28/08/2026 | -2,56% | 6,53% | * |
