| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 115,355905 | 16/10/2026 | 2,94% | 6,10% | ** |
| STATE STREET EURO INFLATION LINKED BOND INDEX FUND I EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 12,394100 | 16/10/2026 | 0,33% | 6,10% | *** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.926,046388 | 16/10/2026 | 7,14% | 6,10% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 94,880000 | 16/10/2026 | -0,43% | 6,09% | * |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 950,760000 | 16/10/2026 | -0,27% | 6,09% | * |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 116,448947 | 16/10/2026 | 7,13% | 6,09% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO | 120,400000 | 16/10/2026 | -3,83% | 6,09% | ** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | RFI USA | 10,983738 | 16/10/2026 | 1,94% | 6,09% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 173,430000 | 15/10/2026 | -3,48% | 6,09% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,723007 | 16/10/2026 | 0,26% | 6,09% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 8,210077 | 16/10/2026 | 0,29% | 6,09% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 11,516929 | 16/10/2026 | 9,49% | 6,09% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 92,660000 | 16/10/2026 | -2,48% | 6,09% | ** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.789,754762 | 15/10/2026 | 0,09% | 6,08% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 14,173998 | 16/10/2026 | 1,68% | 6,08% | ** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,157291 | 16/10/2026 | 1,13% | 6,08% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 103,504059 | 16/10/2026 | -3,31% | 6,08% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,578068 | 16/10/2026 | 0,32% | 6,08% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,885542 | 16/10/2026 | 0,35% | 6,08% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 103,177934 | 16/10/2026 | -2,49% | 6,08% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 50,919755 | 16/10/2026 | 3,05% | 6,07% | * |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 74,113570 | 16/10/2026 | 2,75% | 6,07% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,460000 | 16/10/2026 | -2,60% | 6,07% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,530000 | 16/10/2026 | -2,78% | 6,07% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,430000 | 16/10/2026 | -1,57% | 6,07% | * |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 225,003821 | 16/10/2026 | 3,63% | 6,07% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,514796 | 16/10/2026 | 0,48% | 6,07% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 116,298750 | 16/10/2026 | 1,45% | 6,07% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 136,970000 | 16/10/2026 | -2,36% | 6,06% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 104,918033 | 16/10/2026 | -3,11% | 6,06% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | RVI SALUD | 427,160000 | 16/10/2026 | -12,11% | 6,06% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RENT. ABSOLUTA. | 136,950147 | 16/10/2026 | 3,56% | 6,06% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,394300 | 16/10/2026 | -1,19% | 6,06% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,447651 | 16/10/2026 | 0,95% | 6,06% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 22,956677 | 14/10/2026 | 0,35% | 6,06% | * |
| JPM US BOND A (ACC) USD | RFI USA | 221,514263 | 16/10/2026 | 1,79% | 6,06% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 7,971208 | 16/10/2026 | 9,16% | 6,06% | * |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 1.241,917398 | 16/10/2026 | -1,19% | 6,06% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 98,969430 | 16/10/2026 | 3,54% | 6,06% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES HRD CCY | 75,539258 | 15/10/2026 | -1,10% | 6,05% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | RVI SALUD | 160,634167 | 16/10/2026 | -7,50% | 6,05% | * |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 96,486342 | 16/10/2026 | -1,30% | 6,05% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 123,856773 | 16/10/2026 | -2,76% | 6,05% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.028,811475 | 16/10/2026 | -3,96% | 6,05% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO | 82,090000 | 16/10/2026 | -3,42% | 6,05% | ** |
| UNICAJA RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 106,184695 | 15/10/2026 | -2,41% | 6,05% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 117,252237 | 16/10/2026 | 1,43% | 6,05% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,795000 | 16/10/2026 | -1,52% | 6,04% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,303297 | 16/10/2026 | 5,47% | 6,04% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 11,525104 | 16/10/2026 | 7,16% | 6,04% | ** |
