| BNPP EASY EUR CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,117000 | 16/10/2026 | -3,07% | 3,72% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 118,470000 | 16/10/2026 | 3,03% | 3,72% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,228508 | 19/10/2026 | 0,63% | 3,72% | ** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,934700 | 19/10/2026 | 0,22% | 3,72% | * |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 23,536748 | 19/10/2026 | 2,31% | 3,71% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 242,120000 | 19/10/2026 | -1,38% | 3,71% | * |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO | 126,320000 | 19/10/2026 | -3,54% | 3,70% | ** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,320000 | 19/10/2026 | -3,37% | 3,70% | * |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,330000 | 19/10/2026 | -3,29% | 3,70% | * |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,190000 | 19/10/2026 | -3,37% | 3,70% | * |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,260000 | 19/10/2026 | -3,34% | 3,70% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-GBP | RFI EMERGENTES | 0,923936 | 19/10/2026 | -2,04% | 3,70% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 239,220000 | 19/10/2026 | -1,14% | 3,70% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA - CHF | 128,003995 | 19/10/2026 | 0,27% | 3,70% | ** |
| UNICAJA GESTION PRUDENTE, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 6,314617 | 19/10/2026 | -1,75% | 3,70% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,780000 | 19/10/2026 | 1,56% | 3,69% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 101,750000 | 19/10/2026 | 0,28% | 3,69% | * |
| BNPP EASY EUR CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 85,950000 | 16/10/2026 | -3,11% | 3,69% | * |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO | 1,119749 | 19/10/2026 | -4,67% | 3,69% | ** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 95,280700 | 19/10/2026 | -3,58% | 3,69% | * |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | RENT. ABSOLUTA. | 10,676553 | 16/10/2026 | -6,54% | 3,69% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 91,560000 | 16/10/2026 | -2,84% | 3,69% | * |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 76,374165 | 19/10/2026 | 0,50% | 3,69% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE V DIS | RFI GLOBAL | 85,180000 | 16/10/2026 | · | 3,68% | ND |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,376520 | 16/10/2026 | 0,62% | 3,68% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 27,895600 | 19/10/2026 | -2,23% | 3,68% | ** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 96,230000 | 19/10/2026 | -2,43% | 3,67% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 74,735145 | 19/10/2026 | 0,39% | 3,67% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 90,140400 | 19/10/2026 | -3,07% | 3,67% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | 97,260000 | 19/10/2026 | -0,14% | 3,66% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,351000 | 19/10/2026 | -0,25% | 3,66% | * |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 148,627279 | 19/10/2026 | 0,62% | 3,66% | ** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO | 29,830000 | 19/10/2026 | -2,68% | 3,65% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 109,244682 | 19/10/2026 | 0,39% | 3,65% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND N EUR CAP | RF EURO MEDIO PLAZO | 103,370000 | 19/10/2026 | -0,73% | 3,65% | * |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 84,080000 | 16/10/2026 | -3,52% | 3,65% | ** |
| HSBC GIF EURO BOND ID EUR | RF EURO | 9,006000 | 19/10/2026 | -4,21% | 3,65% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO | 94,450000 | 19/10/2026 | -4,96% | 3,65% | ** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,530000 | 19/10/2026 | -3,47% | 3,64% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 108,910000 | 16/10/2026 | -2,22% | 3,64% | * |
| HSBC GIF EURO BOND AD EUR | RF EURO | 17,518000 | 19/10/2026 | -4,12% | 3,64% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 140,038307 | 19/10/2026 | 4,31% | 3,64% | ** |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,977728 | 19/10/2026 | -2,76% | 3,64% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 63,591931 | 16/10/2026 | 1,27% | 3,64% | * |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR HEDGED CAP | RVI CHINA | 5,700000 | 19/10/2026 | -29,28% | 3,64% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 83,110000 | 16/10/2026 | -0,43% | 3,64% | * |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO | 91,340000 | 19/10/2026 | -2,43% | 3,63% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 135,580000 | 19/10/2026 | -2,33% | 3,63% | ** |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,430000 | 19/10/2026 | 6,43% | 3,63% | ** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 94,170000 | 19/10/2026 | -2,48% | 3,63% | ** |
