| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,117917 | 16/10/2026 | 7,39% | 6,60% | ** |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LIGADA A LA INFLACIÓN | 231,370500 | 16/10/2026 | 0,46% | 6,60% | **** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,870000 | 16/10/2026 | -0,62% | 6,60% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 34,430000 | 16/10/2026 | -2,77% | 6,59% | * |
| CT (LUX) GLOBAL CORPORATE BOND DU USD | DEUDA PRIVADA GLOBAL | 10,195148 | 16/10/2026 | 2,03% | 6,59% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,490000 | 16/10/2026 | -0,17% | 6,59% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 441,220000 | 16/10/2026 | 0,00% | 6,59% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD (HEDGED) | RFI GLOBAL | 98,773660 | 16/10/2026 | 3,14% | 6,59% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI INDIA | 421,419000 | 16/10/2026 | -3,75% | 6,59% | **** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.281,909845 | 16/10/2026 | 0,59% | 6,59% | * |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 108,691124 | 15/10/2026 | 1,33% | 6,59% | * |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO | 17,174087 | 16/10/2026 | -3,07% | 6,59% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 48,273700 | 16/10/2026 | -2,41% | 6,58% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 138,790000 | 16/10/2026 | -2,23% | 6,58% | ** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO CORTO PLAZO | 73,364000 | 16/10/2026 | 1,19% | 6,58% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,836310 | 16/10/2026 | 4,82% | 6,58% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | RENT. ABSOLUTA. | 226,990000 | 15/10/2026 | 0,16% | 6,58% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 10,529443 | 16/10/2026 | -3,95% | 6,58% | ** |
| CHALLENGE PROVIDENT 5 P-A | RENT. ABSOLUTA. | 10,413000 | 16/10/2026 | 0,94% | 6,58% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL | 10,135697 | 16/10/2026 | 2,08% | 6,58% | ND |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA PACÍFICO | 59,700821 | 16/10/2026 | 1,12% | 6,58% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) I CAP | DEUDA PRIVADA GLOBAL | 10,175390 | 15/10/2026 | -4,93% | 6,58% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,615747 | 16/10/2026 | -0,13% | 6,58% | * |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 905,895815 | 16/10/2026 | -2,45% | 6,58% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 98,400000 | 16/10/2026 | -0,83% | 6,57% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 138,100000 | 16/10/2026 | 3,26% | 6,57% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 105,554074 | 16/10/2026 | 1,56% | 6,57% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 113,449094 | 16/10/2026 | -1,28% | 6,57% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.923,104950 | 16/10/2026 | 7,37% | 6,57% | *** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.620,074647 | 16/10/2026 | 7,37% | 6,57% | *** |
| LAZARD EURO CORP HIGH YIELD PVD EUR | RF EURO HIGH YIELD | 1.053,150000 | 15/10/2026 | -0,68% | 6,57% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 146,720608 | 16/10/2026 | 3,33% | 6,57% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 107,567937 | 16/10/2026 | 3,33% | 6,57% | ** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | 368,384529 | 16/10/2026 | -3,06% | 6,57% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,881809 | 16/10/2026 | 3,86% | 6,56% | **** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 139,366692 | 16/10/2026 | 1,00% | 6,56% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,395000 | 16/10/2026 | -2,44% | 6,56% | *** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 11,438000 | 16/10/2026 | 0,39% | 6,56% | *** |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO | 11,935000 | 16/10/2026 | 0,92% | 6,56% | * |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,674200 | 16/10/2026 | 0,74% | 6,56% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,053412 | 15/10/2026 | -2,66% | 6,56% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D SGD HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 7,408823 | 16/10/2026 | 3,75% | 6,55% | ** |
| SANTALUCIA RENTA FIJA 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,762101 | 16/10/2026 | -0,43% | 6,55% | * |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,170690 | 15/10/2026 | -1,31% | 6,55% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 91,971322 | 16/10/2026 | -1,04% | 6,54% | ** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO | 93,870000 | 15/10/2026 | -2,91% | 6,54% | ** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 174,200000 | 15/10/2026 | -3,11% | 6,54% | *** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,983000 | 16/10/2026 | -3,82% | 6,54% | *** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 152,199413 | 16/10/2026 | 4,66% | 6,54% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 142,016173 | 16/10/2026 | 3,46% | 6,54% | ** |
