| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 136,923500 | 16/10/2026 | 7,23% | 6,46% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 112,383921 | 14/10/2026 | 4,17% | 6,46% | ** |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,702509 | 16/10/2026 | 0,97% | 6,45% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.045,729077 | 16/10/2026 | -2,97% | 6,45% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 8,860000 | 16/10/2026 | -2,34% | 6,45% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 12.524,535679 | 16/10/2026 | 7,33% | 6,45% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,138528 | 15/10/2026 | -4,96% | 6,45% | ** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 22,950000 | 16/10/2026 | -1,80% | 6,45% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 167,151500 | 15/10/2026 | 0,37% | 6,45% | *** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 109,156580 | 16/10/2026 | -8,13% | 6,45% | * |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 301,454723 | 16/10/2026 | -8,85% | 6,45% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | RFI GLOBAL | 94,068000 | 15/10/2026 | 3,42% | 6,44% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 132,523553 | 16/10/2026 | 3,61% | 6,44% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 93,545207 | 15/10/2026 | 2,24% | 6,44% | ** |
| UBAM - EUR FLOATING RATE NOTES A+HC CHF | RF EURO CORTO PLAZO | 113,836000 | 15/10/2026 | -0,12% | 6,44% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,269617 | 16/10/2026 | 0,64% | 6,43% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND I-DIST-EUR | RFI GLOBAL | 9,924300 | 16/10/2026 | -1,93% | 6,43% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 105,870000 | 16/10/2026 | -11,23% | 6,43% | * |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | RF EURO MEDIO PLAZO | 163,638257 | 16/10/2026 | -0,53% | 6,43% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 106,690000 | 16/10/2026 | -2,47% | 6,42% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,132132 | 16/10/2026 | -0,99% | 6,42% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 103,161403 | 15/10/2026 | 7,93% | 6,42% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,440000 | 16/10/2026 | -0,48% | 6,42% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,100000 | 14/10/2026 | -2,09% | 6,42% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 146,384342 | 16/10/2026 | 7,29% | 6,42% | ** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA LARGO PLAZO | 17,189584 | 15/10/2026 | 1,82% | 6,42% | *** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA LARGO PLAZO | 16,959382 | 15/10/2026 | 1,82% | 6,42% | *** |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 104,380000 | 15/10/2026 | 0,64% | 6,42% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO | 11,100000 | 14/10/2026 | -2,12% | 6,42% | ** |
| WELLINGTON GLOBAL BOND FUND EUR N ACC | RFI GLOBAL | 10,504500 | 16/10/2026 | 2,26% | 6,42% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 98,465367 | 16/10/2026 | -1,17% | 6,41% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 89,340523 | 16/10/2026 | -1,07% | 6,41% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 36,370000 | 16/10/2026 | -0,76% | 6,41% | * |
| DUNAS VALOR EQUILIBRADO, FI RD | RENT. ABSOLUTA. VOLAT. MEDIA | 11,516518 | 15/10/2026 | 0,69% | 6,41% | * |
| DWS COVERED BOND FUND FD | RF EURO | 51,450000 | 16/10/2026 | -1,06% | 6,41% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL LARGO PLAZO | 108,400000 | 15/10/2026 | -3,04% | 6,41% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA LARGO PLAZO | 176,566249 | 16/10/2026 | 1,81% | 6,41% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 37,326078 | 16/10/2026 | 5,81% | 6,41% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 101,270772 | 16/10/2026 | 5,15% | 6,41% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,854617 | 16/10/2026 | 5,44% | 6,41% | ** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 11.450,075535 | 16/10/2026 | 6,82% | 6,41% | ** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 69,909000 | 16/10/2026 | -1,00% | 6,41% | ** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 10,781169 | 16/10/2026 | -4,32% | 6,41% | ** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,572203 | 16/10/2026 | 1,77% | 6,41% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA - CHF | 781,276963 | 16/10/2026 | -2,78% | 6,41% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 92,140000 | 16/10/2026 | -5,40% | 6,40% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,640000 | 16/10/2026 | -2,70% | 6,40% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 108,140000 | 16/10/2026 | -4,58% | 6,40% | *** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,697100 | 15/10/2026 | -2,65% | 6,40% | *** |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,140000 | 14/10/2026 | -0,49% | 6,40% | ** |
