| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 9,458902 | 28/08/2026 | 2,21% | 5,56% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | RVI INMOBILIARIO INDIRECTO | 9,971657 | 28/08/2026 | -3,04% | 5,56% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND IH1-EUR | RFI USA LIGADA A LA INFLACIÓN | 99,280000 | 28/08/2026 | -0,77% | 5,56% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,210000 | 28/08/2026 | -0,83% | 5,56% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,410000 | 28/08/2026 | -0,67% | 5,56% | * |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO CORTO PLAZO | 128,215100 | 27/08/2026 | 1,41% | 5,55% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,580076 | 25/08/2026 | 7,85% | 5,55% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 129,459761 | 28/08/2026 | 5,04% | 5,55% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 22,026500 | 27/08/2026 | -2,37% | 5,55% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 115,014951 | 28/08/2026 | -0,70% | 5,55% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI INDIA | 176,810100 | 28/08/2026 | -6,66% | 5,54% | ** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO | 12,099125 | 25/08/2026 | 1,18% | 5,54% | *** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 89,940000 | 28/08/2026 | -3,06% | 5,54% | ** |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.730,485676 | 27/08/2026 | 0,06% | 5,54% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND I-DIST-EUR | DEUDA PRIVADA EURO | 9,433000 | 28/08/2026 | -2,67% | 5,54% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,993301 | 28/08/2026 | 1,16% | 5,54% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 10,057545 | 28/08/2026 | 1,09% | 5,54% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | RENT. ABSOLUTA. | 5.737,558736 | 28/08/2026 | -0,70% | 5,54% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 107,190800 | 28/08/2026 | -1,08% | 5,54% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PRIVADA GLOBAL | 90,406237 | 28/08/2026 | -2,94% | 5,54% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 114,472935 | 28/08/2026 | 0,90% | 5,54% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 114,618642 | 28/08/2026 | 0,91% | 5,54% | ** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 95,300000 | 28/08/2026 | 0,28% | 5,53% | *** |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,870000 | 25/08/2026 | 1,78% | 5,53% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 10,880000 | 28/08/2026 | -2,16% | 5,53% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 78,012540 | 28/08/2026 | 4,92% | 5,53% | ** |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO | 10,120000 | 28/08/2026 | -2,41% | 5,53% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO | 11,250000 | 28/08/2026 | -0,79% | 5,53% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND R-CHF | DEUDA PRIVADA GLOBAL | 107,476536 | 27/08/2026 | -3,09% | 5,52% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,630840 | 28/08/2026 | 3,46% | 5,52% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI INDIA | 195,800000 | 28/08/2026 | -6,31% | 5,51% | ** |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 94,600000 | 28/08/2026 | 0,49% | 5,51% | * |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,587306 | 28/08/2026 | 0,17% | 5,51% | *** |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 27/08/2026 | 0,00% | 5,51% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA CORTO PLAZO | 108,231126 | 28/08/2026 | 1,95% | 5,51% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D SGD HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 7,242265 | 28/08/2026 | 1,42% | 5,51% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA CORTO PLAZO | 9,700472 | 27/08/2026 | 2,10% | 5,51% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,320000 | 28/08/2026 | -0,78% | 5,51% | * |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 8,933700 | 28/08/2026 | -3,05% | 5,50% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | RVI SALUD | 128,034012 | 28/08/2026 | 15,87% | 5,50% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI INDIA | 207,460000 | 28/08/2026 | -6,59% | 5,50% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI INDIA | 11,945870 | 28/08/2026 | -6,60% | 5,50% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,330000 | 28/08/2026 | -0,63% | 5,50% | * |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES CORTO PLAZO | 8,726273 | 28/08/2026 | 0,42% | 5,50% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 103,349077 | 27/08/2026 | -0,56% | 5,49% | ** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.447,762604 | 28/08/2026 | 3,19% | 5,49% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 164,106072 | 28/08/2026 | 1,34% | 5,49% | ** |
| BL BOND EURO B CAP | RF EURO | 90,920000 | 28/08/2026 | -0,84% | 5,48% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,598643 | 28/08/2026 | 2,16% | 5,48% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 171,103478 | 27/08/2026 | 14,99% | 5,48% | *** |
