| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,579800 | 18/10/2026 | -3,23% | 8,00% | *** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA PACÍFICO | 116,822181 | 16/10/2026 | 3,28% | 8,00% | *** |
| JPM GLOBAL AGGREGATE BOND I (ACC) EUR | RFI GLOBAL | 104,550000 | 19/10/2026 | 1,78% | 8,00% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 12,356347 | 19/10/2026 | 5,90% | 8,00% | ** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | RENT. ABSOLUTA. VOLAT. BAJA | 10,940000 | 19/10/2026 | -3,95% | 8,00% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,562500 | 19/10/2026 | -2,62% | 8,00% | ** |
| BBVA BP BONOS 2028, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,779916 | 16/10/2026 | -0,03% | 7,99% | ** |
| BNP PARIBAS EURO BOND I EUR CAP | RF EURO | 20,940000 | 19/10/2026 | -2,70% | 7,99% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA MEDIO PLAZO | 113,520000 | 19/10/2026 | 5,71% | 7,99% | *** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 88,888889 | 19/10/2026 | -2,35% | 7,99% | ** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA MEDIO PLAZO | 10,841871 | 19/10/2026 | 5,54% | 7,99% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 11,661700 | 19/10/2026 | 1,48% | 7,99% | * |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES CORTO PLAZO | 8,632517 | 19/10/2026 | -0,65% | 7,99% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO | 91,340000 | 19/10/2026 | -3,81% | 7,98% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 38,310000 | 19/10/2026 | 2,82% | 7,98% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | RVI SALUD | 142,440980 | 19/10/2026 | -7,01% | 7,98% | * |
| BGF EURO BOND A2 CZK | RF EURO | 27,000781 | 19/10/2026 | -2,68% | 7,98% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,543700 | 18/10/2026 | 1,45% | 7,98% | ** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 122,020000 | 19/10/2026 | 0,53% | 7,98% | **** |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 118,600000 | 16/10/2026 | 1,45% | 7,98% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA PACÍFICO | 98,730000 | 19/10/2026 | -3,19% | 7,98% | ** |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 206,589733 | 16/10/2026 | -2,58% | 7,98% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 104,526000 | 19/10/2026 | -0,20% | 7,98% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 150,137500 | 16/10/2026 | -1,38% | 7,98% | **** |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES HRD CCY | 12,213808 | 19/10/2026 | -2,96% | 7,98% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 90,660000 | 19/10/2026 | -0,11% | 7,98% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 146,664499 | 19/10/2026 | 3,29% | 7,98% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 107,526860 | 19/10/2026 | 3,29% | 7,98% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 114,908151 | 19/10/2026 | 5,32% | 7,98% | *** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 94,340240 | 19/10/2026 | 1,47% | 7,97% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC EUR CAP | MONETARIO EURO CORTO PLAZO | 226,626900 | 16/10/2026 | 1,48% | 7,97% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 11.683,714922 | 19/10/2026 | 7,91% | 7,97% | **** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.993,211581 | 19/10/2026 | 7,40% | 7,97% | **** |
| JPM US BOND A (ACC) USD | RFI USA | 221,808463 | 19/10/2026 | 1,93% | 7,97% | ** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.167,098597 | 19/10/2026 | 7,89% | 7,96% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | RVI SALUD | 226,870000 | 19/10/2026 | -7,04% | 7,96% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 100,570156 | 19/10/2026 | 1,82% | 7,96% | **** |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,484671 | 16/10/2026 | -3,09% | 7,96% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,820935 | 19/10/2026 | -1,67% | 7,96% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,207127 | 19/10/2026 | 5,35% | 7,96% | *** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 114,514256 | 19/10/2026 | 1,43% | 7,96% | ** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 7,955457 | 19/10/2026 | -4,52% | 7,96% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 20,305568 | 19/10/2026 | 2,31% | 7,96% | ** |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,242785 | 19/10/2026 | 1,55% | 7,95% | * |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 105,361300 | 16/10/2026 | -0,97% | 7,95% | ** |
| BANKINTER HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 105,086050 | 19/10/2026 | 0,34% | 7,95% | ** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 11,615145 | 19/10/2026 | 7,86% | 7,95% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 125,282851 | 19/10/2026 | 0,39% | 7,95% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 89,448370 | 19/10/2026 | -0,95% | 7,95% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 172,556437 | 19/10/2026 | 7,80% | 7,95% | **** |
