| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 92,860000 | 28/08/2026 | 0,31% | 6,38% | * |
| BANKINTER DEUDA PUBLICA 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 1.073,570430 | 28/08/2026 | -0,11% | 6,37% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 104,103652 | 24/08/2026 | 3,24% | 6,37% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 131,748862 | 28/08/2026 | 3,26% | 6,37% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 98,760000 | 28/08/2026 | -1,67% | 6,37% | ** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 178,100000 | 27/08/2026 | -0,95% | 6,37% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | RVI CONSUMO | 149,028193 | 28/08/2026 | -3,60% | 6,37% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.649,188354 | 28/08/2026 | 3,35% | 6,37% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,583097 | 28/08/2026 | 3,34% | 6,37% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,583097 | 28/08/2026 | 3,34% | 6,37% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | RENT. ABSOLUTA. | 112,831744 | 28/08/2026 | 2,95% | 6,37% | ** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | 374,950329 | 28/08/2026 | -1,33% | 6,37% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,305460 | 28/08/2026 | 3,36% | 6,36% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 102,160000 | 28/08/2026 | -1,54% | 6,36% | ** |
| IMGP US CORE PLUS C USD | RFI USA | 166,672392 | 27/08/2026 | 1,10% | 6,36% | **** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.648,664434 | 28/08/2026 | 3,35% | 6,36% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,150648 | 28/08/2026 | 0,10% | 6,35% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 242,380000 | 28/08/2026 | 3,94% | 6,35% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,536800 | 28/08/2026 | 0,25% | 6,35% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 98,440000 | 28/08/2026 | -1,63% | 6,35% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 93,320000 | 28/08/2026 | -1,56% | 6,35% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 151,996908 | 28/08/2026 | 2,52% | 6,35% | * |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.439,951034 | 28/08/2026 | 0,91% | 6,35% | * |
| UNICAJA RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,413618 | 27/08/2026 | -0,54% | 6,35% | * |
| WELLINGTON FINTECH FUND USD N ACC | RVI FINANCIERO | 12,363824 | 28/08/2026 | -2,70% | 6,35% | * |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 52,830000 | 28/08/2026 | 0,48% | 6,34% | *** |
| BELGRAVIA EPSILON, FI Z | RENT. ABSOLUTA. VOLAT. ALTA | 2.645,973916 | 28/08/2026 | 2,98% | 6,34% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | RVI SALUD | 199,540000 | 28/08/2026 | 3,69% | 6,34% | * |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 54,340000 | 25/08/2026 | 3,19% | 6,34% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,054130 | 28/08/2026 | 0,96% | 6,34% | ** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO | 95,580000 | 27/08/2026 | -1,14% | 6,34% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,270000 | 28/08/2026 | -0,20% | 6,34% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 9,933469 | 28/08/2026 | -3,59% | 6,34% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 118,420000 | 25/08/2026 | -0,64% | 6,34% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL MEDIO PLAZO | 9,269089 | 28/08/2026 | 1,70% | 6,34% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA MEDIO PLAZO | 14,600000 | 28/08/2026 | 2,31% | 6,34% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 147,587993 | 28/08/2026 | 3,35% | 6,34% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,401538 | 28/08/2026 | -3,02% | 6,34% | *** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI INDIA | 244,982221 | 28/08/2026 | -8,70% | 6,34% | ** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 10,340977 | 28/08/2026 | 5,47% | 6,34% | ** |
| UBAM - EUR FLOATING RATE NOTES U+HC CHF | RF EURO CORTO PLAZO | 113,485000 | 27/08/2026 | -0,59% | 6,34% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 87,940000 | 28/08/2026 | 3,29% | 6,34% | * |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 140,410000 | 28/08/2026 | 2,39% | 6,34% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 161,614800 | 28/08/2026 | 2,39% | 6,34% | **** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 87,810000 | 27/08/2026 | 5,30% | 6,33% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 110,869599 | 24/08/2026 | 3,27% | 6,33% | **** |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 225,457356 | 28/08/2026 | 5,17% | 6,33% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 104,471786 | 28/08/2026 | 3,30% | 6,33% | ** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 120,888087 | 28/08/2026 | 0,89% | 6,33% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | DEUDA PRIVADA EUROPA | 177,450300 | 28/08/2026 | -1,86% | 6,33% | ND |
