| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CZK (HEDGED) | RVI ENERGÍA | 89,517572 | 16/10/2026 | -4,98% | 5,96% | ** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.088,030000 | 16/10/2026 | 0,46% | 5,95% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,235937 | 16/10/2026 | 2,81% | 5,95% | ** |
| FONDO NARANJA RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 105,879335 | 16/10/2026 | -1,31% | 5,95% | ** |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 19,352729 | 16/10/2026 | 0,57% | 5,95% | * |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 96,220000 | 16/10/2026 | -2,48% | 5,95% | ***** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF CHF HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,598684 | 16/10/2026 | -3,75% | 5,95% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,848700 | 16/10/2026 | -0,85% | 5,94% | * |
| BANKINTER DEUDA PUBLICA 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 104,100570 | 16/10/2026 | 0,04% | 5,94% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 113,914971 | 15/10/2026 | 7,59% | 5,94% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 103,250000 | 16/10/2026 | -4,69% | 5,94% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND I EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 166,200000 | 15/10/2026 | -0,82% | 5,94% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,952000 | 16/10/2026 | -3,95% | 5,94% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA CORTO PLAZO | 111,945703 | 16/10/2026 | 5,45% | 5,94% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,240380 | 16/10/2026 | 5,46% | 5,94% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 93,647541 | 16/10/2026 | -1,07% | 5,94% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD H CAP | MIXTO CONSERVADOR GLOBAL | 93,978672 | 16/10/2026 | 1,28% | 5,93% | * |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 24,490000 | 16/10/2026 | -2,89% | 5,93% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 107,744267 | 16/10/2026 | -2,25% | 5,93% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | RENT. ABSOLUTA. | 106,700435 | 16/10/2026 | 3,53% | 5,93% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 10.311,863503 | 16/10/2026 | 7,22% | 5,93% | ** |
| LAZARD 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 100,450000 | 15/10/2026 | -2,25% | 5,93% | ** |
| BANKINTER DEUDA PUBLICA 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 1.070,983800 | 16/10/2026 | -0,35% | 5,92% | * |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 167,133920 | 16/10/2026 | 7,14% | 5,92% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 166,369057 | 16/10/2026 | 7,14% | 5,92% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 105,740000 | 15/10/2026 | -5,08% | 5,92% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND I-DIST-EUR | DEUDA PRIVADA EURO | 9,406000 | 16/10/2026 | -2,95% | 5,92% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 68,690000 | 16/10/2026 | 4,57% | 5,92% | * |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,193282 | 16/10/2026 | 1,73% | 5,92% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 10,079957 | 15/10/2026 | -5,07% | 5,92% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,956012 | 16/10/2026 | 4,42% | 5,92% | ** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.084,947900 | 30/09/2026 | 1,18% | 5,92% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 10.525,470000 | 15/10/2026 | -5,21% | 5,91% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 10.967,870000 | 15/10/2026 | -5,24% | 5,91% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR MDIS | MIXTO FLEXIBLE | 83,540000 | 16/10/2026 | -2,35% | 5,91% | * |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.374,670000 | 16/10/2026 | -2,70% | 5,91% | ***** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI INDIA | 115,560295 | 16/10/2026 | -4,44% | 5,91% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,416000 | 16/10/2026 | 1,43% | 5,91% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI CHINA | 87,018306 | 16/10/2026 | 12,54% | 5,91% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 105,482017 | 16/10/2026 | 0,62% | 5,91% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 148,560000 | 16/10/2026 | 0,01% | 5,90% | *** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 6,855100 | 16/10/2026 | -5,85% | 5,90% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 10,950000 | 16/10/2026 | -2,84% | 5,90% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 94,741127 | 16/10/2026 | -3,48% | 5,90% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 6,640000 | 16/10/2026 | -6,87% | 5,90% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,118421 | 16/10/2026 | -4,40% | 5,90% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 89,682751 | 16/10/2026 | 5,98% | 5,90% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,201100 | 16/10/2026 | -0,48% | 5,89% | * |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 9,921700 | 15/10/2026 | -2,77% | 5,89% | * |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,562694 | 16/10/2026 | 1,89% | 5,89% | ** |
