| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,768359 | 28/08/2026 | 0,06% | 5,39% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,173400 | 28/08/2026 | -3,84% | 5,39% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.469,870000 | 27/08/2026 | -0,79% | 5,39% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 11,388241 | 28/08/2026 | 0,24% | 5,39% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 11,091385 | 28/08/2026 | 3,13% | 5,39% | ** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,544104 | 28/08/2026 | -0,71% | 5,39% | * |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,538885 | 27/08/2026 | 0,54% | 5,39% | * |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,370437 | 28/08/2026 | 0,46% | 5,39% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,264116 | 28/08/2026 | -0,05% | 5,39% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 157,490000 | 25/08/2026 | -3,41% | 5,38% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 111,073817 | 24/08/2026 | 3,06% | 5,38% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 560,111636 | 27/08/2026 | 3,08% | 5,38% | ** |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 10,179600 | 27/08/2026 | -0,24% | 5,38% | * |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | RVI ENERGÍA | 22,232157 | 28/08/2026 | 7,93% | 5,38% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,241350 | 28/08/2026 | -1,56% | 5,38% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 100,673400 | 27/08/2026 | -0,07% | 5,38% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,892296 | 28/08/2026 | 0,07% | 5,38% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,765749 | 28/08/2026 | -0,15% | 5,38% | ** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,952659 | 25/08/2026 | 2,44% | 5,37% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,011106 | 28/08/2026 | -1,04% | 5,37% | ** |
| MERCHRENTA, FI | RFI GLOBAL | 22,898966 | 28/08/2026 | 0,79% | 5,37% | * |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 14,068539 | 28/08/2026 | 1,35% | 5,37% | ** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 12,296668 | 28/08/2026 | -1,52% | 5,37% | ** |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI USA VALOR | 3,121446 | 28/08/2026 | -4,25% | 5,37% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 98,290819 | 28/08/2026 | -0,59% | 5,36% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 93,940000 | 28/08/2026 | 2,22% | 5,36% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | RENT. ABSOLUTA. | 120,190151 | 25/08/2026 | -6,30% | 5,36% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 82,590000 | 28/08/2026 | 1,39% | 5,36% | ** |
| STATE STREET EURO INFLATION LINKED BOND INDEX FUND I EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 12,642600 | 28/08/2026 | 2,34% | 5,36% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 76,690246 | 28/08/2026 | 0,15% | 5,36% | ** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA SMALL/MID CAP | 24,034200 | 28/08/2026 | 4,39% | 5,36% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | DEUDA PÚBLICA EURO | 44,290000 | 28/08/2026 | -1,58% | 5,35% | ** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 95,121532 | 28/08/2026 | 0,14% | 5,35% | *** |
| AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | RVI INDIA | 25,270500 | 27/08/2026 | -7,97% | 5,35% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 162,950000 | 27/08/2026 | -2,87% | 5,35% | ** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA MEDIO PLAZO | 414,978957 | 28/08/2026 | 1,99% | 5,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,300524 | 28/08/2026 | 0,45% | 5,35% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,738212 | 28/08/2026 | 1,10% | 5,35% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 101,003845 | 28/08/2026 | -3,30% | 5,35% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE X1 (USD) N CAP | RVI GLOBAL | 10,598368 | 27/08/2026 | 0,05% | 5,35% | * |
| ALLIANZ EURO BOND AT EUR | RF EURO | 15,331000 | 28/08/2026 | -1,15% | 5,34% | ** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,640000 | 25/08/2026 | -0,68% | 5,34% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 157,464142 | 28/08/2026 | 0,76% | 5,34% | *** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC | RFI GLOBAL | 10,136800 | 28/08/2026 | 1,25% | 5,34% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 10,072576 | 28/08/2026 | 1,74% | 5,34% | ** |
| BISSAN / BLINDAJE D | RF EURO MEDIO PLAZO | 10,431230 | 26/08/2026 | 0,72% | 5,33% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI INDIA | 174,980675 | 28/08/2026 | -6,72% | 5,33% | ** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 62,320994 | 27/08/2026 | 5,64% | 5,33% | * |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 9,107000 | 27/08/2026 | 1,63% | 5,33% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 4,881666 | 28/08/2026 | 5,18% | 5,33% | * |
