| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO CORTO PLAZO | 114,930000 | 05/11/2026 | 1,39% | 6,95% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 108,450000 | 05/11/2026 | 0,47% | 6,94% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 113,530221 | 04/11/2026 | 7,22% | 6,94% | ** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO MEDIO PLAZO | 1.981,480000 | 04/11/2026 | -0,17% | 6,94% | ** |
| DWS COVERED BOND FUND LC | RF EURO | 53,790000 | 05/11/2026 | -0,66% | 6,94% | ** |
| DWS INVEST CHINA BONDS LCH | RFI CHINA | 114,960000 | 05/11/2026 | -1,15% | 6,94% | * |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 156,770000 | 05/11/2026 | -0,52% | 6,94% | *** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 23,281400 | 05/11/2026 | -1,77% | 6,94% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 10,032680 | 05/11/2026 | -2,56% | 6,94% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RENT. ABSOLUTA. | 130,434783 | 05/11/2026 | 3,20% | 6,93% | ** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 81,910000 | 05/11/2026 | -1,50% | 6,93% | **** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 97,282000 | 05/11/2026 | -2,19% | 6,93% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 207,207769 | 05/11/2026 | 7,13% | 6,93% | ** |
| PICTET TR - MANDARIN HI JPY | RENT. ABSOLUTA. | 107,386427 | 04/11/2026 | 3,98% | 6,93% | *** |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,751600 | 05/11/2026 | -1,47% | 6,93% | ** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 11,050700 | 04/11/2026 | 1,15% | 6,93% | ***** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 89,710000 | 05/11/2026 | -1,76% | 6,92% | ** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 111,689237 | 05/11/2026 | 3,66% | 6,92% | ** |
| MARCH RENTA FIJA 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,872780 | 05/11/2026 | 0,18% | 6,92% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 14,494978 | 05/11/2026 | 3,42% | 6,92% | ** |
