| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.654,161299 | 28/08/2026 | 3,12% | 5,16% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 9,699350 | 27/08/2026 | -0,01% | 5,16% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 151,790000 | 28/08/2026 | 2,18% | 5,15% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | RFI EMERGENTES | 72,919351 | 28/08/2026 | 1,24% | 5,15% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD H CAP | RFI GLOBAL | 81,598214 | 28/08/2026 | -1,37% | 5,15% | ** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,351458 | 25/08/2026 | -1,62% | 5,15% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 8,859000 | 28/08/2026 | -3,28% | 5,15% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,525037 | 28/08/2026 | 4,40% | 5,15% | * |
| SCHRODER ISF UK EQUITY C SDIS EUR | RVI UK | 113,818200 | 28/08/2026 | 6,48% | 5,15% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 11,071030 | 28/08/2026 | 4,57% | 5,15% | ** |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 8,539230 | 27/08/2026 | -0,51% | 5,15% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C USD | RFI GLOBAL | 21,644851 | 28/08/2026 | -0,11% | 5,14% | ** |
| CHALLENGE PROVIDENT 4 P-A | RF EURO | 12,398000 | 28/08/2026 | 0,30% | 5,14% | * |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 98,110777 | 27/08/2026 | -0,03% | 5,14% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-QINC(G)-GBP (HEDGED) | RFI EMERGENTES | 0,843910 | 28/08/2026 | -0,05% | 5,14% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,533625 | 28/08/2026 | 4,50% | 5,14% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,819591 | 28/08/2026 | -0,35% | 5,14% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI UK | 3,924755 | 28/08/2026 | 7,90% | 5,14% | * |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | RENT. ABSOLUTA. | 170,860000 | 27/08/2026 | 6,93% | 5,14% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q1 | RFI GLOBAL | 9,464915 | 28/08/2026 | 4,62% | 5,14% | ** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,884670 | 25/08/2026 | -0,75% | 5,13% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,649300 | 28/08/2026 | 1,23% | 5,13% | * |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 104,320000 | 24/08/2026 | -0,58% | 5,13% | *** |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP CAP | RVI GLOBAL | 13,952170 | 28/08/2026 | 1,36% | 5,13% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,824873 | 28/08/2026 | 3,07% | 5,13% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 116,904863 | 27/08/2026 | -2,26% | 5,12% | ** |
| BGF EURO BOND E5 EUR | RF EURO | 22,190000 | 25/08/2026 | -1,86% | 5,12% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 122,435455 | 28/08/2026 | 0,51% | 5,12% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | DEUDA PRIVADA EURO | 13,344100 | 28/08/2026 | -1,53% | 5,12% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 134,940273 | 27/08/2026 | 12,89% | 5,11% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,524521 | 28/08/2026 | 1,47% | 5,11% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 93,741991 | 28/08/2026 | -1,75% | 5,11% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 105,812419 | 28/08/2026 | 0,86% | 5,11% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 464,097500 | 28/08/2026 | -1,70% | 5,10% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 138,790000 | 28/08/2026 | -1,06% | 5,10% | ** |
| BEKA EURO RENTA, FI | RF EURO MEDIO PLAZO | 12,319436 | 27/08/2026 | -0,14% | 5,10% | * |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 104,604483 | 28/08/2026 | 1,77% | 5,10% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,559392 | 28/08/2026 | 4,49% | 5,10% | * |
| SCHRODER ISF UK EQUITY C SDIS USD | RVI UK | 94,978098 | 28/08/2026 | 6,57% | 5,10% | * |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND S M6 EUR DIS H | MIXTO FLEXIBLE | 7,965100 | 28/08/2026 | 2,94% | 5,10% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | RVI SALUD | 492,828309 | 28/08/2026 | 6,42% | 5,09% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,920000 | 28/08/2026 | -1,26% | 5,09% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 83,470000 | 28/08/2026 | -2,04% | 5,09% | * |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 23,061410 | 28/08/2026 | 0,85% | 5,09% | ** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | RENT. ABSOLUTA. | 97,531215 | 27/08/2026 | 1,45% | 5,08% | ND |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 69,219989 | 24/08/2026 | 5,58% | 5,08% | * |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.017,430000 | 27/08/2026 | -1,36% | 5,08% | ** |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 279,330000 | 28/08/2026 | 6,16% | 5,08% | * |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,424396 | 28/08/2026 | 6,26% | 5,08% | * |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,906467 | 28/08/2026 | 0,57% | 5,08% | *** |
