| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,421884 | 28/08/2026 | 2,92% | 6,45% | **** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,453953 | 25/08/2026 | 1,92% | 6,45% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 105,087706 | 24/08/2026 | 3,25% | 6,45% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 105,340000 | 27/08/2026 | -2,65% | 6,45% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,230000 | 28/08/2026 | -1,66% | 6,45% | * |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 121,918749 | 28/08/2026 | 0,91% | 6,45% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,743900 | 28/08/2026 | -0,89% | 6,45% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 21,034732 | 28/08/2026 | 0,87% | 6,45% | *** |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 955,065200 | 28/08/2026 | -0,91% | 6,45% | ND |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 317,870000 | 28/08/2026 | 4,86% | 6,44% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | RVI SALUD | 157,785794 | 28/08/2026 | 4,83% | 6,44% | ** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 10,037000 | 28/08/2026 | 0,57% | 6,44% | * |
| AMUNDI FUNDS CASH USD R2 USD (C) | MONETARIO USA | 109,121360 | 28/08/2026 | 3,33% | 6,43% | *** |
| BGF FUTURE OF TRANSPORT I2 EUR | RVI TECNOLOGÍA | 14,890000 | 25/08/2026 | 6,43% | 6,43% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 99,340000 | 26/08/2026 | 0,47% | 6,43% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CH USD | RFI GLOBAL | 24,589625 | 28/08/2026 | 0,57% | 6,43% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 95,294118 | 27/08/2026 | 2,63% | 6,43% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 121,918749 | 28/08/2026 | 3,34% | 6,43% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M CAP | MONETARIO USA | 11,440179 | 28/08/2026 | 3,35% | 6,43% | *** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,660483 | 28/08/2026 | 1,64% | 6,43% | ** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI BRASIL | 12,385983 | 28/08/2026 | 5,56% | 6,42% | * |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC (BENCHMARK HEDGED) | RFI GLOBAL | 10,220733 | 28/08/2026 | 0,92% | 6,42% | ** |
| PICTET - EUR BONDS R | RF EURO | 471,090000 | 27/08/2026 | -1,22% | 6,42% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 108,390000 | 28/08/2026 | -0,91% | 6,41% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,672800 | 28/08/2026 | 0,85% | 6,41% | ** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 11,124452 | 28/08/2026 | 3,38% | 6,41% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,318849 | 27/08/2026 | -0,62% | 6,41% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 112,342180 | 28/08/2026 | 0,82% | 6,41% | ** |
| SANTANDER RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 949,802796 | 27/08/2026 | -0,77% | 6,41% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO MEDIO PLAZO | 1.064,605131 | 27/08/2026 | -0,77% | 6,41% | ** |
| BGF EURO BOND E2 USD | RF EURO | 24,069628 | 25/08/2026 | -0,73% | 6,40% | ** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 97,590000 | 28/08/2026 | -0,92% | 6,40% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | RVI CONSUMO | 308,137548 | 28/08/2026 | -3,58% | 6,40% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 106,847877 | 28/08/2026 | 0,20% | 6,40% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,839131 | 28/08/2026 | 1,24% | 6,40% | ** |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,715194 | 28/08/2026 | 1,59% | 6,40% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | RVI ENERGÍA | 164,428955 | 28/08/2026 | 10,24% | 6,40% | ** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 93,451300 | 28/08/2026 | -0,90% | 6,40% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RENT. ABSOLUTA. | 10,109078 | 28/08/2026 | 1,26% | 6,39% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,160000 | 28/08/2026 | 0,41% | 6,39% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,770000 | 28/08/2026 | -0,87% | 6,39% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 115,270000 | 25/08/2026 | -0,63% | 6,39% | *** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.898,405621 | 28/08/2026 | 2,78% | 6,39% | *** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 32,010650 | 28/08/2026 | 0,92% | 6,39% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 10,928221 | 27/08/2026 | -1,39% | 6,39% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 48,664434 | 28/08/2026 | -0,03% | 6,38% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,433050 | 28/08/2026 | 1,48% | 6,38% | ** |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 111,990000 | 28/08/2026 | 0,91% | 6,38% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,938000 | 28/08/2026 | -0,08% | 6,38% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 122,790897 | 27/08/2026 | 1,28% | 6,38% | ** |
