| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 491,180000 | 15/10/2026 | -0,93% | 6,66% | * |
| TREA CAJAMAR HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,607480 | 16/10/2026 | -1,40% | 6,66% | ** |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 948,523817 | 15/10/2026 | 1,04% | 6,65% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | RVI SALUD | 231,697584 | 16/10/2026 | 3,95% | 6,65% | * |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,130000 | 16/10/2026 | -3,93% | 6,65% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 129,551337 | 16/10/2026 | -2,89% | 6,65% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,422800 | 15/10/2026 | 0,54% | 6,65% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA MEDIO PLAZO | 11,263957 | 14/10/2026 | 5,54% | 6,65% | *** |
| PICTET - USD SHORT MID-TERM BONDS HP EUR | RFI USA CORTO PLAZO | 135,750000 | 16/10/2026 | -0,49% | 6,65% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | RENT. ABSOLUTA. | 121,590000 | 16/10/2026 | 0,88% | 6,65% | * |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | 150,550000 | 15/10/2026 | 0,75% | 6,64% | ** |
| BANKINTER OBJETIVO ENERO 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 1.605,074720 | 16/10/2026 | 0,98% | 6,64% | * |
| CANDRIAM INDEX ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.698,810000 | 15/10/2026 | -0,46% | 6,64% | * |
| CANDRIAM INDEX ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 113,540000 | 15/10/2026 | -0,46% | 6,64% | * |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,634497 | 16/10/2026 | -1,89% | 6,64% | **** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI INDIA | 217,525400 | 16/10/2026 | -2,60% | 6,64% | **** |
| UBAM - EUR FLOATING RATE NOTES U+HC CHF | RF EURO CORTO PLAZO | 114,074000 | 15/10/2026 | -0,08% | 6,64% | ** |
| AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND I EUR ACC | DEUDA PÚBLICA GLOBAL | 8,754800 | 16/10/2026 | -2,99% | 6,63% | ***** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,312539 | 16/10/2026 | 2,64% | 6,63% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 50,660000 | 16/10/2026 | -7,35% | 6,63% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 6,213600 | 15/10/2026 | -1,74% | 6,63% | * |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 141,600000 | 15/10/2026 | 0,00% | 6,63% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA PACÍFICO | 231,280000 | 16/10/2026 | 2,71% | 6,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 6,202790 | 16/10/2026 | 0,53% | 6,63% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 13.686,439172 | 16/10/2026 | 7,39% | 6,63% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 126,366302 | 16/10/2026 | 7,11% | 6,63% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA LARGO PLAZO | 9,694415 | 15/10/2026 | 2,61% | 6,63% | *** |
| SANTANDER OBJETIVO 11 MESES MAY-27, FI | A VENCIMIENTO: SIN GARANTÍA | 107,305779 | 15/10/2026 | 1,15% | 6,63% | * |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 17,741305 | 16/10/2026 | -3,03% | 6,63% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 117,035457 | 16/10/2026 | 7,30% | 6,62% | *** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 11,013535 | 15/10/2026 | 0,04% | 6,62% | ** |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,915141 | 14/10/2026 | 2,47% | 6,62% | **** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 87,656625 | 16/10/2026 | 5,96% | 6,62% | ** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,265500 | 16/10/2026 | -2,48% | 6,62% | *** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 101,670000 | 15/10/2026 | -0,40% | 6,62% | ** |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 128,516840 | 16/10/2026 | 0,44% | 6,62% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,721929 | 16/10/2026 | -2,92% | 6,62% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) MX1 DIS | DEUDA PRIVADA EURO | 9,617600 | 15/10/2026 | -0,55% | 6,62% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | RVI CONSUMO | 95,607571 | 16/10/2026 | 10,01% | 6,62% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | DEUDA PÚBLICA EURO | 901,850000 | 16/10/2026 | -3,24% | 6,61% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,343248 | 16/10/2026 | -0,45% | 6,61% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 91,694100 | 16/10/2026 | -2,53% | 6,61% | *** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | RENT. ABSOLUTA. | 108,410000 | 15/10/2026 | 1,77% | 6,61% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,570781 | 16/10/2026 | 4,90% | 6,61% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND IH1-EUR | RFI USA LIGADA A LA INFLACIÓN | 97,920000 | 16/10/2026 | -2,13% | 6,61% | *** |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 29,449924 | 16/10/2026 | 0,45% | 6,61% | * |
| SABADELL FONDTESORO LARGO PLAZO, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 8,556201 | 15/10/2026 | 0,22% | 6,61% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 72,950000 | 16/10/2026 | 0,07% | 6,61% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,572897 | 16/10/2026 | 8,51% | 6,60% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RENT. ABSOLUTA. | 131,058384 | 16/10/2026 | 3,69% | 6,60% | ** |
