| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,742820 | 16/10/2026 | 6,95% | 6,40% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,768679 | 16/10/2026 | -1,90% | 6,40% | ** |
| SANTANDER RENTA FIJA, FI C | RF EURO MEDIO PLAZO | 1.008,725668 | 15/10/2026 | -1,87% | 6,40% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,602151 | 16/10/2026 | 5,07% | 6,40% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 9,988400 | 16/10/2026 | -1,95% | 6,40% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 51,626500 | 16/10/2026 | 3,89% | 6,39% | ** |
| DWS COVERED BOND FUND ID | RF EURO | 52,440000 | 16/10/2026 | -1,02% | 6,39% | ** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,320000 | 16/10/2026 | -0,78% | 6,39% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,830267 | 16/10/2026 | -1,58% | 6,39% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 91,950833 | 15/10/2026 | 2,18% | 6,39% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | RENT. ABSOLUTA. | 107,360000 | 16/10/2026 | 0,82% | 6,39% | * |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 9,901392 | 15/10/2026 | -3,40% | 6,39% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO ULTRA LARGO PLAZO | 9,806818 | 15/10/2026 | -3,40% | 6,39% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 120,080601 | 16/10/2026 | 7,23% | 6,39% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 32,912603 | 16/10/2026 | -0,37% | 6,39% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 960,561628 | 16/10/2026 | 3,52% | 6,38% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 115,942415 | 16/10/2026 | 2,51% | 6,38% | ** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 184,980000 | 16/10/2026 | -2,78% | 6,38% | *** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 167,574158 | 16/10/2026 | 3,48% | 6,38% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PRIVADA GLOBAL | 112,572368 | 16/10/2026 | -3,56% | 6,38% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,237000 | 15/10/2026 | 1,03% | 6,37% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 20,167866 | 16/10/2026 | 2,28% | 6,37% | ** |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) EUR | RVI CHINA | 9,190000 | 14/10/2026 | -3,57% | 6,37% | ** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 91,240000 | 16/10/2026 | -4,05% | 6,37% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 36,280000 | 16/10/2026 | 9,41% | 6,36% | * |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 92,270000 | 16/10/2026 | -2,78% | 6,36% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 1.148,360000 | 15/10/2026 | -3,06% | 6,36% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI INDIA | 12,400139 | 16/10/2026 | -4,14% | 6,36% | **** |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 100,115525 | 16/10/2026 | 1,88% | 6,36% | ** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 152,930000 | 15/10/2026 | -2,52% | 6,36% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 11,596907 | 16/10/2026 | 9,54% | 6,36% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 121,365401 | 16/10/2026 | -0,66% | 6,36% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 52,332585 | 15/10/2026 | 2,37% | 6,35% | ** |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,572298 | 16/10/2026 | 1,85% | 6,35% | ** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 37,370000 | 16/10/2026 | -0,98% | 6,35% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 97,850000 | 16/10/2026 | -0,67% | 6,35% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-DIST-EUR | RFI GLOBAL | 9,615800 | 16/10/2026 | -1,79% | 6,35% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 8,870968 | 16/10/2026 | -1,98% | 6,35% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 11.240,451435 | 16/10/2026 | 7,31% | 6,35% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | RENT. ABSOLUTA. | 14,479488 | 15/10/2026 | -5,47% | 6,35% | ** |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 23,270000 | 16/10/2026 | -7,29% | 6,35% | *** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 144,183773 | 16/10/2026 | 5,50% | 6,35% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 21,425398 | 16/10/2026 | 4,11% | 6,35% | **** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 84,590000 | 15/10/2026 | 1,44% | 6,34% | ** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO | 49,640000 | 16/10/2026 | -2,76% | 6,34% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE EUR CAP | RF EURO MEDIO PLAZO | 107,530000 | 16/10/2026 | -0,10% | 6,34% | ** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 92,590000 | 16/10/2026 | -0,79% | 6,34% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 118,060000 | 16/10/2026 | -6,98% | 6,34% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES R | RFI GLOBAL | 134,744600 | 16/10/2026 | -3,24% | 6,34% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI INDIA | 21,965904 | 16/10/2026 | -4,24% | 6,34% | **** |
