| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 74,078846 | 28/08/2026 | 5,39% | 5,26% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 8,142231 | 28/08/2026 | 11,50% | 5,26% | * |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 19,538381 | 28/08/2026 | 1,53% | 5,26% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,592201 | 28/08/2026 | 1,06% | 5,26% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | RVI CONSUMO | 99,088895 | 28/08/2026 | 12,19% | 5,26% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 47,950000 | 28/08/2026 | -1,32% | 5,25% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI INDIA | 13,604741 | 28/08/2026 | -6,68% | 5,25% | ** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA LARGO PLAZO | 17,259927 | 27/08/2026 | 0,32% | 5,25% | **** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 5,010000 | 28/08/2026 | 1,62% | 5,25% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 13,078502 | 28/08/2026 | 1,88% | 5,25% | **** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 121,140000 | 28/08/2026 | 1,57% | 5,24% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.225,810000 | 27/08/2026 | -0,82% | 5,24% | **** |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL LARGO PLAZO | 9,164560 | 27/08/2026 | -1,11% | 5,24% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,767615 | 28/08/2026 | -0,15% | 5,24% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA - CHF | 105,937633 | 28/08/2026 | -2,36% | 5,24% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 108,290000 | 28/08/2026 | -4,04% | 5,23% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 9,994847 | 28/08/2026 | 1,33% | 5,23% | ** |
| ODDO BHF GLOBAL TARGET 2028 DI-EUR | RFI GLOBAL MEDIO PLAZO | 1.100,010000 | 28/08/2026 | -1,31% | 5,23% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | DEUDA PRIVADA EMERGENTES | 9,619514 | 28/08/2026 | 1,55% | 5,23% | * |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 20,068453 | 28/08/2026 | 1,11% | 5,23% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO | 118,040000 | 28/08/2026 | 0,13% | 5,22% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.920,879498 | 28/08/2026 | 3,15% | 5,22% | ND |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,964270 | 28/08/2026 | 1,36% | 5,22% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 77,240000 | 28/08/2026 | 0,86% | 5,22% | ** |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 100,579400 | 28/08/2026 | -1,27% | 5,22% | * |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.731,790000 | 28/08/2026 | -2,61% | 5,22% | * |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI INDIA | 104,845200 | 28/08/2026 | -8,52% | 5,22% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN1 (GBP) | DEUDA PRIVADA EMERGENTES | 12,256291 | 28/08/2026 | 1,56% | 5,22% | * |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 24,830000 | 25/08/2026 | -1,55% | 5,21% | **** |
| WELLINGTON CREDIT INCOME FUND D M4 EUR DIS H | RFI GLOBAL | 8,138500 | 28/08/2026 | -2,45% | 5,21% | ** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 111,783904 | 28/08/2026 | 3,03% | 5,20% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF CHF HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,634238 | 28/08/2026 | -3,01% | 5,20% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,361700 | 28/08/2026 | 0,40% | 5,19% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | RENT. ABSOLUTA. | 178,900000 | 28/08/2026 | 1,38% | 5,19% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,238214 | 27/08/2026 | 2,81% | 5,19% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 91,744981 | 28/08/2026 | -1,35% | 5,19% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 92,278941 | 28/08/2026 | -1,92% | 5,19% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI INDIA | 15,518509 | 28/08/2026 | -8,40% | 5,19% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 16,679550 | 28/08/2026 | -2,59% | 5,18% | * |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 200,260000 | 28/08/2026 | -1,20% | 5,18% | ** |
| ODDO BHF GLOBAL TARGET IG 2029 DNW-EUR | RFI GLOBAL | 104,980000 | 28/08/2026 | -2,52% | 5,18% | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 67,667268 | 28/08/2026 | 3,39% | 5,18% | * |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL MEDIO PLAZO | 48,410906 | 27/08/2026 | 1,22% | 5,17% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 8,955000 | 28/08/2026 | -3,51% | 5,17% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 11,234251 | 28/08/2026 | 0,22% | 5,17% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 96,912308 | 28/08/2026 | 1,38% | 5,17% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 128,910000 | 25/08/2026 | -0,73% | 5,16% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,230000 | 27/08/2026 | 0,41% | 5,16% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,149000 | 28/08/2026 | -3,45% | 5,16% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,535000 | 28/08/2026 | 4,69% | 5,16% | * |
