| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 165,360900 | 15/10/2026 | -1,03% | 6,71% | ** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 143,630000 | 15/10/2026 | -2,81% | 6,71% | *** |
| CT (LUX) GLOBAL CORPORATE BOND DE EUR | DEUDA PRIVADA GLOBAL | 10,195600 | 16/10/2026 | 1,98% | 6,71% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA PACÍFICO | 9,944352 | 16/10/2026 | -3,35% | 6,71% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 120,300000 | 15/10/2026 | -0,31% | 6,70% | * |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO | 91,940000 | 15/10/2026 | -2,67% | 6,70% | ** |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 9,102278 | 14/10/2026 | 3,44% | 6,70% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,580000 | 14/10/2026 | 0,72% | 6,70% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 102,541544 | 16/10/2026 | 2,05% | 6,70% | ** |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,761210 | 14/10/2026 | 1,67% | 6,70% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 4,348732 | 16/10/2026 | -1,07% | 6,70% | * |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,340000 | 16/10/2026 | -3,96% | 6,70% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI INDIA | 169,232827 | 16/10/2026 | -3,52% | 6,70% | **** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 745,039220 | 16/10/2026 | 1,14% | 6,69% | * |
| CHALLENGE SOLIDITY & RETURN S-A | RENT. ABSOLUTA. | 10,442000 | 16/10/2026 | -2,76% | 6,69% | ** |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 107,658327 | 16/10/2026 | 1,09% | 6,69% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 108,282236 | 16/10/2026 | 5,23% | 6,69% | ** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI INDIA | 217,612370 | 16/10/2026 | -2,62% | 6,69% | **** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 147,450000 | 16/10/2026 | -3,39% | 6,69% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 166,062383 | 16/10/2026 | -11,16% | 6,69% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PRIVADA GLOBAL | 89,886864 | 16/10/2026 | -3,49% | 6,69% | ** |
| CANDRIAM INDEX ARBITRAGE V | RENT. ABSOLUTA. VOLAT. BAJA | 1.164,160000 | 15/10/2026 | -0,45% | 6,68% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C USD | RFI GLOBAL | 21,886164 | 16/10/2026 | 1,01% | 6,68% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,784058 | 16/10/2026 | 7,33% | 6,68% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA MEDIO PLAZO | 15,020000 | 16/10/2026 | 5,26% | 6,68% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,392800 | 15/10/2026 | 0,07% | 6,68% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 6,984804 | 16/10/2026 | -0,03% | 6,68% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,863676 | 16/10/2026 | -4,25% | 6,68% | ** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,209628 | 14/10/2026 | 1,06% | 6,67% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,752490 | 14/10/2026 | 9,85% | 6,67% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 11.365,022661 | 16/10/2026 | 7,39% | 6,67% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,618000 | 16/10/2026 | -2,41% | 6,67% | *** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO | 104,220000 | 16/10/2026 | -2,97% | 6,67% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,045000 | 16/10/2026 | 0,25% | 6,67% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,409100 | 16/10/2026 | -6,19% | 6,67% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,847722 | 16/10/2026 | -2,90% | 6,67% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | RENT. ABSOLUTA. | 107,281138 | 15/10/2026 | 15,14% | 6,67% | *** |
| U ASSET ALLOCATION - CONSERVATIVE USD AC USD | MIXTO DEFENSIVO GLOBAL | 94,075660 | 15/10/2026 | 4,71% | 6,67% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 92,676877 | 16/10/2026 | -0,35% | 6,67% | ** |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,653055 | 16/10/2026 | 1,19% | 6,66% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 16,751089 | 16/10/2026 | -2,17% | 6,66% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 36,274771 | 16/10/2026 | 9,43% | 6,66% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 51,880000 | 16/10/2026 | -2,32% | 6,66% | *** |
| BEL CANTO SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 1.056,791667 | 15/10/2026 | 6,15% | 6,66% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,080601 | 16/10/2026 | 2,13% | 6,66% | **** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 95,830000 | 16/10/2026 | -2,71% | 6,66% | *** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI INDIA | 14,858260 | 16/10/2026 | -4,23% | 6,66% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,555651 | 16/10/2026 | -1,44% | 6,66% | ** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 48,220000 | 15/10/2026 | 0,88% | 6,66% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,577700 | 15/10/2026 | -0,81% | 6,66% | ** |
