| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | RVI INMOBILIARIO INDIRECTO | 18,410000 | 28/08/2026 | -3,00% | 6,05% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 36,680000 | 28/08/2026 | 10,62% | 6,04% | * |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO | 201,500000 | 28/08/2026 | -0,96% | 6,04% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA MEDIO PLAZO | 10,890664 | 28/08/2026 | 2,05% | 6,04% | *** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 13,763000 | 28/08/2026 | 2,43% | 6,04% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,287000 | 28/08/2026 | 0,00% | 6,04% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,469000 | 28/08/2026 | 0,10% | 6,04% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 112,053079 | 28/08/2026 | 3,31% | 6,04% | *** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 103,790000 | 28/08/2026 | -0,93% | 6,03% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 18,414498 | 28/08/2026 | -2,93% | 6,03% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 10,283383 | 27/08/2026 | -3,16% | 6,03% | ** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 107,991134 | 28/08/2026 | -1,70% | 6,03% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 112,456252 | 26/08/2026 | 1,49% | 6,03% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | RENT. ABSOLUTA. | 132,274333 | 25/08/2026 | 2,01% | 6,02% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 109,335048 | 24/08/2026 | 3,20% | 6,02% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.095,832219 | 24/08/2026 | 3,20% | 6,02% | **** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 353,930000 | 28/08/2026 | -8,69% | 6,02% | * |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.268,762346 | 28/08/2026 | 3,30% | 6,02% | *** |
| JPM USD TREASURY CNAV W (ACC) | MONETARIO USA | 9.943,227690 | 28/08/2026 | 3,30% | 6,02% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,337542 | 28/08/2026 | 3,27% | 6,02% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,782900 | 27/08/2026 | 1,09% | 6,02% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 102,175600 | 28/08/2026 | -0,75% | 6,02% | * |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI INDIA | 238,573907 | 28/08/2026 | -8,77% | 6,02% | ** |
| UNICAJA RENTA FIJA FLEXIBLE, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 8,988710 | 27/08/2026 | -0,32% | 6,02% | * |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI ASIA PACÍFICO HIGH YIELD | 5,590808 | 25/08/2026 | 1,06% | 6,01% | ** |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,431100 | 26/08/2026 | -0,24% | 6,01% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH CHF | RFI GLOBAL | 8,395344 | 28/08/2026 | · | 6,01% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,160000 | 28/08/2026 | -1,26% | 6,01% | * |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 101,350000 | 28/08/2026 | 1,20% | 6,01% | * |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 89,472560 | 27/08/2026 | -0,88% | 6,01% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 95,981000 | 28/08/2026 | -0,33% | 6,01% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,623154 | 28/08/2026 | -3,80% | 6,01% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,239626 | 25/08/2026 | 0,51% | 6,00% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND FD GBP HEDGED | RFI GLOBAL HIGH YIELD | 124,453103 | 28/08/2026 | -0,37% | 6,00% | ** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 107,792814 | 28/08/2026 | -1,72% | 6,00% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 315,947270 | 28/08/2026 | 0,10% | 6,00% | * |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 92,340000 | 28/08/2026 | -3,16% | 5,99% | ** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.086,800000 | 28/08/2026 | 0,34% | 5,99% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 102,130000 | 28/08/2026 | 0,36% | 5,99% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 111,960000 | 25/08/2026 | -1,94% | 5,99% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,661397 | 28/08/2026 | 8,11% | 5,99% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | RENT. ABSOLUTA. | 11,552005 | 28/08/2026 | 0,92% | 5,99% | ** |
| BGF INDIA X2 USD | RVI INDIA | 17,767107 | 25/08/2026 | -1,62% | 5,98% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,978300 | 28/08/2026 | -1,29% | 5,98% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | RVI CONSUMO | 347,258516 | 28/08/2026 | -4,01% | 5,98% | ** |
| AMUNDI BUY & WATCH 2028 P-D | A VENCIMIENTO: SIN GARANTÍA | 107,530000 | 27/08/2026 | -1,79% | 5,97% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | DEUDA PÚBLICA EURO | 4,494000 | 28/08/2026 | -1,45% | 5,97% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,162600 | 28/08/2026 | -3,20% | 5,97% | ** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 120,441467 | 28/08/2026 | 0,67% | 5,97% | *** |
| PICTET TR - LOTUS P EUR | RENT. ABSOLUTA. | 109,500000 | 27/08/2026 | -7,09% | 5,97% | * |
