| BNP PARIBAS EURO BOND PRIVILEGE EUR CAP | RF EURO | 151,200000 | 16/10/2026 | -2,55% | 6,84% | ** |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,148474 | 15/10/2026 | 0,06% | 6,84% | * |
| HSBC GIF INDIAN EQUITY IC EUR | RVI INDIA | 19,865814 | 16/10/2026 | -8,39% | 6,84% | *** |
| HSBC GIF INDIAN EQUITY IC USD | RVI INDIA | 307,605972 | 16/10/2026 | -8,39% | 6,84% | *** |
| HSBC GIF INDIAN EQUITY ID USD | RVI INDIA | 289,135342 | 16/10/2026 | -8,39% | 6,84% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 17,124322 | 16/10/2026 | 2,45% | 6,84% | *** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 11,018000 | 16/10/2026 | 1,29% | 6,84% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 216,795600 | 16/10/2026 | -2,38% | 6,84% | **** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,181334 | 15/10/2026 | 0,47% | 6,83% | ***** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 6,027300 | 15/10/2026 | -0,10% | 6,83% | ** |
| DUNAS VALOR EQUILIBRADO, FI D | RENT. ABSOLUTA. VOLAT. MEDIA | 12,557406 | 15/10/2026 | 0,88% | 6,83% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 11.284,119790 | 16/10/2026 | 7,44% | 6,83% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 9,701359 | 16/10/2026 | -4,83% | 6,83% | ** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 5,194348 | 16/10/2026 | 2,59% | 6,83% | ** |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 23,371900 | 16/10/2026 | -2,38% | 6,83% | **** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 134,300000 | 15/10/2026 | -2,64% | 6,82% | **** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,700954 | 16/10/2026 | -1,19% | 6,82% | ** |
| DWS INVEST CHINA BONDS NCH | RFI CHINA | 109,290000 | 16/10/2026 | -0,48% | 6,82% | * |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 108,004088 | 16/10/2026 | 7,35% | 6,82% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,129489 | 16/10/2026 | -10,17% | 6,82% | * |
| VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF EUR DIST | MIXTO CONSERVADOR GLOBAL | 22,169800 | 16/10/2026 | -0,51% | 6,82% | * |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 56,870790 | 16/10/2026 | 7,30% | 6,82% | *** |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,217942 | 15/10/2026 | -1,62% | 6,81% | **** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,578300 | 15/10/2026 | -3,26% | 6,81% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 115,340000 | 15/10/2026 | -2,81% | 6,81% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 106,470275 | 16/10/2026 | 7,44% | 6,81% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,375900 | 16/10/2026 | -2,15% | 6,81% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL LARGO PLAZO | 9,659646 | 16/10/2026 | 0,80% | 6,81% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,000863 | 16/10/2026 | -1,86% | 6,81% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 82,070000 | 16/10/2026 | -11,20% | 6,81% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 88,968009 | 16/10/2026 | -2,21% | 6,81% | **** |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD EUR | RFI GLOBAL | 93,330000 | 16/10/2026 | -5,25% | 6,80% | ** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,440244 | 16/10/2026 | -2,36% | 6,80% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC EUR DIS | RFI EUROPA CONVERTIBLES | 135,020000 | 16/10/2026 | 0,92% | 6,80% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 12,094375 | 16/10/2026 | 7,41% | 6,80% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,389318 | 16/10/2026 | 1,77% | 6,80% | *** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,400800 | 16/10/2026 | -2,47% | 6,80% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 152,130000 | 16/10/2026 | -2,24% | 6,79% | * |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,780000 | 14/10/2026 | 3,14% | 6,79% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,474718 | 16/10/2026 | 1,85% | 6,79% | *** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 13,497000 | 16/10/2026 | 0,45% | 6,79% | **** |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,895672 | 15/10/2026 | 0,55% | 6,79% | * |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 100,227900 | 16/10/2026 | -1,47% | 6,79% | * |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 678,164390 | 16/10/2026 | 1,17% | 6,79% | * |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 979,308700 | 16/10/2026 | -2,40% | 6,79% | *** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 117,037745 | 16/10/2026 | -0,07% | 6,78% | ** |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,583364 | 16/10/2026 | -2,13% | 6,78% | **** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,477206 | 16/10/2026 | 4,77% | 6,78% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,606327 | 16/10/2026 | 5,00% | 6,78% | * |
| WELLINGTON GLOBAL BOND FUND EUR S ACC | RFI GLOBAL | 10,247000 | 16/10/2026 | 2,35% | 6,78% | ** |
