| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 27,910000 | 16/10/2026 | 5,12% | 5,80% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 11,140000 | 16/10/2026 | 2,67% | 5,79% | * |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 104,736515 | 16/10/2026 | 4,42% | 5,79% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 11,637341 | 16/10/2026 | 7,03% | 5,78% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE I-ACC-EUR | RVI SALUD | 19,780000 | 16/10/2026 | 4,82% | 5,78% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 10,460027 | 14/10/2026 | 7,53% | 5,78% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 11,246956 | 16/10/2026 | 7,09% | 5,78% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,634409 | 16/10/2026 | 1,98% | 5,78% | ** |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,457034 | 16/10/2026 | 3,45% | 5,78% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 946,734475 | 15/10/2026 | 2,51% | 5,77% | ** |
| CPR FOCUS INFLATION P | RFI GLOBAL LIGADA A LA INFLACIÓN | 81,170000 | 16/10/2026 | 4,26% | 5,77% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,774000 | 16/10/2026 | 0,00% | 5,77% | * |
| SANTANDER RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 937,734289 | 15/10/2026 | -2,03% | 5,77% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO MEDIO PLAZO | 1.051,077948 | 15/10/2026 | -2,03% | 5,77% | ** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES HRD CCY | 10,277259 | 16/10/2026 | 0,38% | 5,77% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 86,860000 | 15/10/2026 | -2,79% | 5,76% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 36,160000 | 16/10/2026 | -1,18% | 5,76% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,836402 | 16/10/2026 | -9,04% | 5,76% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,353772 | 16/10/2026 | 9,89% | 5,76% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 100,749465 | 15/10/2026 | 2,18% | 5,76% | ** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 146,750000 | 15/10/2026 | -2,66% | 5,76% | *** |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,634497 | 16/10/2026 | 3,97% | 5,76% | *** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 155,726892 | 15/10/2026 | 6,99% | 5,76% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 USD | MIXTO FLEXIBLE | 121,141029 | 16/10/2026 | 2,23% | 5,75% | * |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,751036 | 16/10/2026 | 3,49% | 5,75% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 104,834178 | 16/10/2026 | 5,36% | 5,75% | **** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | RF EURO CORTO PLAZO | 102,740000 | 16/10/2026 | -2,80% | 5,75% | ** |
| ROBECO HEALTHY LIVING I EUR | RVI SALUD | 286,090000 | 16/10/2026 | 2,39% | 5,75% | * |
| STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 58,922900 | 16/10/2026 | -1,92% | 5,75% | *** |
| UNICAJA RENTA FIJA FLEXIBLE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 8,887210 | 15/10/2026 | -0,89% | 5,75% | * |
| CHALLENGE EURO INCOME S-A | RF EURO | 12,347000 | 16/10/2026 | -0,67% | 5,74% | * |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO | 12,298088 | 14/10/2026 | -1,73% | 5,74% | ** |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) USD | RVI CHINA | 8,298347 | 14/10/2026 | -3,94% | 5,74% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | DEUDA PÚBLICA EURO | 7,100382 | 16/10/2026 | 1,59% | 5,74% | ** |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 879,883142 | 16/10/2026 | 2,98% | 5,74% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 78,276861 | 16/10/2026 | -1,22% | 5,74% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RENT. ABSOLUTA. | 126,349470 | 16/10/2026 | -0,30% | 5,73% | * |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | RVI TELECOMUNICACIONES | 34,584700 | 16/10/2026 | 1,02% | 5,73% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 70,159069 | 16/10/2026 | -0,19% | 5,73% | ** |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,334192 | 16/10/2026 | -2,62% | 5,73% | ** |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 87,856581 | 15/10/2026 | -2,67% | 5,73% | ** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 198,680000 | 15/10/2026 | -4,29% | 5,73% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 13,527593 | 16/10/2026 | 5,38% | 5,73% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | DEUDA PRIVADA EURO | 97,621344 | 16/10/2026 | -1,78% | 5,73% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 162,809917 | 16/10/2026 | 3,47% | 5,72% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RENT. ABSOLUTA. | 141,375633 | 16/10/2026 | 3,47% | 5,72% | ** |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF GBP DIS ETF | DEUDA PRIVADA EUROPA - GBP | 11,277241 | 16/10/2026 | 0,14% | 5,72% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,300555 | 15/10/2026 | 1,08% | 5,72% | **** |
| CAIXABANK AHORRO, FI PLUS | RF EURO | 31,199300 | 15/10/2026 | -0,70% | 5,71% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RENT. ABSOLUTA. | 10,201724 | 16/10/2026 | 4,97% | 5,71% | ** |
