| CPR FOCUS INFLATION R | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,720000 | 16/10/2026 | 4,48% | 6,77% | **** |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,367500 | 15/10/2026 | 1,87% | 6,77% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,226887 | 14/10/2026 | 12,14% | 6,77% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | RVI ECOLOGÍA | 9,837400 | 16/10/2026 | 10,59% | 6,77% | * |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL LARGO PLAZO | 9,615214 | 16/10/2026 | 0,78% | 6,77% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 309,808229 | 16/10/2026 | -8,78% | 6,77% | * |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 11,027300 | 16/10/2026 | 0,93% | 6,77% | ***** |
| BANKINTER BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 108,991680 | 16/10/2026 | -0,73% | 6,76% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | RVI SALUD | 229,494357 | 16/10/2026 | 4,16% | 6,76% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 118,650000 | 16/10/2026 | -2,43% | 6,76% | *** |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO | 6,239000 | 16/10/2026 | 0,92% | 6,76% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,624100 | 16/10/2026 | 4,90% | 6,76% | * |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES HRD CCY | 12,254510 | 16/10/2026 | -2,64% | 6,76% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 116,502888 | 16/10/2026 | 7,41% | 6,76% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.560,179508 | 16/10/2026 | 3,85% | 6,76% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 14,948231 | 16/10/2026 | -5,22% | 6,75% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,582300 | 16/10/2026 | -2,41% | 6,75% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 120,101306 | 16/10/2026 | 6,18% | 6,75% | **** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.282,730720 | 16/10/2026 | -2,16% | 6,75% | ** |
| CBNK HORIZONTE 2029, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,075121 | 16/10/2026 | 0,14% | 6,75% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 10.406,967031 | 16/10/2026 | 7,40% | 6,75% | *** |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 18,980000 | 16/10/2026 | -3,80% | 6,75% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,750000 | 16/10/2026 | -0,46% | 6,75% | ***** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RENT. ABSOLUTA. | 10,635742 | 16/10/2026 | 4,91% | 6,75% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,095000 | 16/10/2026 | 0,30% | 6,75% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 116,176035 | 15/10/2026 | 7,80% | 6,74% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 166,959922 | 16/10/2026 | 1,44% | 6,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | DEUDA PRIVADA EMERGENTES | 88,665047 | 16/10/2026 | -0,62% | 6,74% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 216,715000 | 15/10/2026 | -3,33% | 6,73% | *** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.677,374922 | 16/10/2026 | 7,41% | 6,73% | *** |
| JPM USD TREASURY CNAV W (ACC) | MONETARIO USA | 10.338,896294 | 16/10/2026 | 7,41% | 6,73% | *** |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO | 148,850000 | 16/10/2026 | -0,36% | 6,73% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,570781 | 16/10/2026 | 4,90% | 6,73% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 95,750647 | 16/10/2026 | -0,89% | 6,73% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,331753 | 16/10/2026 | -1,50% | 6,73% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 108,442904 | 16/10/2026 | 3,37% | 6,73% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 38,440000 | 16/10/2026 | 3,17% | 6,72% | * |
| BNP PARIBAS RMB BOND CLASSIC USD DIS | RFI CHINA | 92,028792 | 16/10/2026 | 9,89% | 6,72% | ** |
| CARTERA NARANJA 0/100, FI | RF EURO MEDIO PLAZO | 10,642821 | 15/10/2026 | -0,36% | 6,72% | * |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,533992 | 16/10/2026 | 1,07% | 6,72% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 6,013852 | 16/10/2026 | 3,49% | 6,72% | ** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.882,058118 | 16/10/2026 | 7,28% | 6,72% | *** |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS ETF | RFI CHINA | 9,424776 | 16/10/2026 | 10,18% | 6,72% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,124844 | 16/10/2026 | -2,78% | 6,72% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,079279 | 16/10/2026 | -1,58% | 6,72% | ** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 173,899625 | 15/10/2026 | 7,25% | 6,72% | ** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO | 17,150000 | 16/10/2026 | -2,95% | 6,72% | ** |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 23,635830 | 16/10/2026 | 3,36% | 6,72% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 145,835577 | 16/10/2026 | 6,70% | 6,72% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 20,324536 | 16/10/2026 | 2,40% | 6,72% | ** |
