| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 149,290000 | 27/08/2026 | -0,98% | 5,64% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,020000 | 28/08/2026 | -1,96% | 5,63% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,450000 | 28/08/2026 | -2,23% | 5,63% | ** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 107,499743 | 24/08/2026 | 3,11% | 5,63% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.402,969650 | 24/08/2026 | 3,11% | 5,63% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP (AIDIV) | RFI EMERGENTES HRD CCY | 118,812690 | 27/08/2026 | 0,69% | 5,63% | * |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 316,564932 | 28/08/2026 | -0,32% | 5,63% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 86,893412 | 28/08/2026 | 3,88% | 5,63% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | DEUDA PÚBLICA EURO | 121,040000 | 28/08/2026 | -1,51% | 5,62% | *** |
| BNP PARIBAS SMART FOOD U RH GBP CAP | RVI CONSUMO | 132,781148 | 28/08/2026 | 8,07% | 5,62% | ** |
| CPR FOCUS INFLATION P | RFI GLOBAL LIGADA A LA INFLACIÓN | 80,770000 | 28/08/2026 | 3,75% | 5,62% | *** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 107,824444 | 28/08/2026 | 3,22% | 5,62% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 92,868500 | 28/08/2026 | -1,67% | 5,62% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 109,367127 | 26/08/2026 | 1,38% | 5,62% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 140,600000 | 28/08/2026 | -0,96% | 5,61% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,127115 | 28/08/2026 | 1,96% | 5,61% | **** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI BRASIL | 24,724212 | 28/08/2026 | 10,88% | 5,61% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 88,270000 | 27/08/2026 | -1,21% | 5,60% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 10,638723 | 28/08/2026 | -2,95% | 5,60% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,765271 | 28/08/2026 | -2,10% | 5,60% | *** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 93,210000 | 28/08/2026 | -2,60% | 5,60% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR DIS | RVI INFRAESTRUCTURA | 12,238000 | 28/08/2026 | 7,46% | 5,60% | * |
| MAN HIGH YIELD OPPORTUNITIES D EUR G-DIST MO | RFI GLOBAL HIGH YIELD | 106,280000 | 27/08/2026 | -1,26% | 5,60% | * |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,559941 | 27/08/2026 | -0,20% | 5,60% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO | 86,919179 | 28/08/2026 | 1,29% | 5,59% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES HRD CCY | 69,480000 | 28/08/2026 | -2,24% | 5,59% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,607300 | 28/08/2026 | -3,28% | 5,59% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,315000 | 28/08/2026 | -3,40% | 5,59% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 14,497982 | 28/08/2026 | 0,56% | 5,59% | ** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 337,430000 | 28/08/2026 | 5,38% | 5,58% | ** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 110,540367 | 28/08/2026 | -0,63% | 5,58% | *** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 115,580000 | 28/08/2026 | -2,51% | 5,58% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 88,579391 | 28/08/2026 | -2,40% | 5,58% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 50,590000 | 28/08/2026 | 2,43% | 5,57% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,125992 | 28/08/2026 | -3,42% | 5,57% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | RVI INMOBILIARIO INDIRECTO | 89,990000 | 28/08/2026 | 5,52% | 5,57% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 10,990000 | 28/08/2026 | -2,48% | 5,57% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 9,949000 | 28/08/2026 | -2,17% | 5,57% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,390000 | 28/08/2026 | 0,54% | 5,57% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | RENT. ABSOLUTA. | 10,354891 | 28/08/2026 | 3,89% | 5,57% | ** |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,495527 | 27/08/2026 | -1,10% | 5,57% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 107,762988 | 27/08/2026 | 2,42% | 5,57% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,356043 | 28/08/2026 | -0,32% | 5,57% | ** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA LARGO PLAZO | 17,147626 | 27/08/2026 | 0,39% | 5,57% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 12,155286 | 28/08/2026 | 0,29% | 5,56% | ** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,296347 | 25/08/2026 | 3,87% | 5,56% | * |
| BGF FUTURE OF TRANSPORT D2 EUR | RVI TECNOLOGÍA | 14,610000 | 25/08/2026 | 6,25% | 5,56% | * |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.161,940000 | 27/08/2026 | -1,26% | 5,56% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO | 11,320107 | 28/08/2026 | 0,16% | 5,56% | *** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,852444 | 28/08/2026 | -0,67% | 5,56% | * |
