| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 17,035369 | 11/09/2026 | 5,78% | 7,00% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.372,325742 | 11/09/2026 | -2,41% | 7,00% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,449000 | 11/09/2026 | -0,43% | 7,00% | *** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 930,130000 | 11/09/2026 | -2,35% | 7,00% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 126,432022 | 11/09/2026 | 2,72% | 7,00% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,600109 | 11/09/2026 | -2,03% | 7,00% | ** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 11,007600 | 10/09/2026 | 0,75% | 7,00% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 106,920000 | 25/08/2026 | -1,06% | 6,99% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 127,240000 | 11/09/2026 | -4,17% | 6,99% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,517100 | 10/09/2026 | 0,98% | 6,99% | * |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO MEDIO PLAZO | 1.972,470000 | 10/09/2026 | -0,62% | 6,99% | ** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 89,790000 | 11/09/2026 | -2,38% | 6,99% | ** |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,485009 | 11/08/2026 | 0,70% | 6,99% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 262,982600 | 11/09/2026 | -0,09% | 6,99% | **** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO | 44,665800 | 10/09/2026 | -1,89% | 6,98% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,537957 | 11/09/2026 | -0,11% | 6,98% | *** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 108,237913 | 10/09/2026 | -3,03% | 6,98% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,714600 | 11/09/2026 | -2,23% | 6,98% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 191,498706 | 11/09/2026 | 0,15% | 6,98% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 108,350000 | 11/09/2026 | -2,82% | 6,97% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 368,660000 | 11/09/2026 | -1,56% | 6,97% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,370144 | 11/09/2026 | 1,47% | 6,97% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 115,641787 | 10/09/2026 | 0,53% | 6,97% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 115,375344 | 10/09/2026 | 0,96% | 6,97% | *** |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | A VENCIMIENTO: SIN GARANTÍA | 128,080436 | 10/09/2026 | 0,76% | 6,97% | * |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,332705 | 25/08/2026 | 1,09% | 6,96% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 10,920900 | 11/09/2026 | -3,18% | 6,96% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 10,472740 | 11/09/2026 | -9,39% | 6,96% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 15,778123 | 11/09/2026 | 0,32% | 6,96% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,219289 | 11/09/2026 | 0,96% | 6,96% | *** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 102,010000 | 10/09/2026 | -0,07% | 6,96% | * |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 135,538200 | 11/09/2026 | -2,58% | 6,96% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | RFI GLOBAL | 125,284679 | 11/09/2026 | 1,85% | 6,95% | *** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,296347 | 25/08/2026 | 3,87% | 6,95% | * |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO | 111,220000 | 10/09/2026 | -2,50% | 6,95% | *** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 81,570000 | 11/09/2026 | -1,91% | 6,95% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 118,590000 | 11/09/2026 | -2,82% | 6,95% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,482229 | 11/09/2026 | 3,62% | 6,95% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | RVI INMOBILIARIO INDIRECTO | 156,060000 | 11/09/2026 | 6,55% | 6,95% | * |
| SEXTANT GRAND LARGE N EUR CAP | MIXTO FLEXIBLE | 520,750000 | 10/09/2026 | -0,34% | 6,95% | * |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 49,439268 | 11/09/2026 | -0,36% | 6,94% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 106,940000 | 25/08/2026 | -1,19% | 6,94% | ** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 5,932600 | 10/09/2026 | -0,31% | 6,94% | *** |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 302,190000 | 11/09/2026 | 2,94% | 6,94% | * |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 67,470000 | 11/09/2026 | -1,89% | 6,94% | **** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 93,276515 | 10/09/2026 | -1,59% | 6,94% | *** |
| FIDELITY FUNDS-ASIAN BOND I-ACC-USD | RFI ASIA PACÍFICO | 11,318150 | 11/09/2026 | 0,98% | 6,94% | *** |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,090000 | 11/09/2026 | -4,72% | 6,94% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | MONETARIO USA PLUS | 108,780280 | 11/09/2026 | 3,66% | 6,94% | **** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO CORTO PLAZO | 1.137,131887 | 10/09/2026 | 4,04% | 6,94% | ** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,285213 | 25/08/2026 | 3,48% | 6,93% | * |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 13,182000 | 11/09/2026 | 0,80% | 6,93% | * |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 82,880000 | 11/09/2026 | -1,92% | 6,93% | **** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 52,170000 | 11/09/2026 | 1,58% | 6,93% | ***** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,607937 | 10/09/2026 | -0,73% | 6,93% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,281700 | 11/09/2026 | -1,73% | 6,93% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RFI GLOBAL | 91,591895 | 11/09/2026 | -4,22% | 6,93% | *** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES HRD CCY | 12,043737 | 11/09/2026 | 0,22% | 6,93% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | RENT. ABSOLUTA. | 120,222198 | 25/08/2026 | -0,17% | 6,92% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO CORTO PLAZO | 100,988600 | 25/08/2026 | 0,97% | 6,92% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RENT. ABSOLUTA. | 129,227053 | 11/09/2026 | 1,02% | 6,92% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,219800 | 10/09/2026 | 0,33% | 6,92% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 98,076259 | 11/09/2026 | 3,58% | 6,92% | ** |
| JPM SGD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.625,066340 | 11/09/2026 | 3,63% | 6,92% | *** |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 152,180000 | 10/09/2026 | 2,12% | 6,92% | * |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 67,880000 | 11/09/2026 | -1,89% | 6,91% | **** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 81,050000 | 11/09/2026 | -1,90% | 6,91% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 55,540000 | 11/09/2026 | -7,91% | 6,91% | **** |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.849,353074 | 10/09/2026 | 0,04% | 6,91% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 12,840000 | 11/09/2026 | -2,21% | 6,91% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 115,270000 | 25/08/2026 | -0,63% | 6,91% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | RENT. ABSOLUTA. | 126,902548 | 10/09/2026 | 3,43% | 6,91% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND EUR I ACC (HEDGED) | RFI GLOBAL | 9,900000 | 11/09/2026 | -2,17% | 6,91% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO | 93,977000 | 11/09/2026 | -1,96% | 6,91% | ND |
| BNP PARIBAS GREEN BOND PRIVILEGE EUR CAP | RFI GLOBAL | 90,600000 | 11/09/2026 | -2,30% | 6,90% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 96,180000 | 11/09/2026 | -0,32% | 6,90% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 112,820000 | 11/09/2026 | -0,87% | 6,90% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 171,488958 | 11/09/2026 | 2,23% | 6,90% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 130,730000 | 10/09/2026 | 0,38% | 6,90% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 95,437200 | 11/09/2026 | -3,04% | 6,90% | *** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 931,396350 | 10/09/2026 | 2,40% | 6,89% | ***** |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,348000 | 10/09/2026 | 3,70% | 6,89% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO | 137,680000 | 10/09/2026 | -3,31% | 6,89% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,360000 | 11/09/2026 | -1,70% | 6,89% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.153,610000 | 11/09/2026 | -0,87% | 6,89% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 11,630000 | 11/09/2026 | -1,27% | 6,89% | * |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 73,552426 | 11/09/2026 | 3,53% | 6,89% | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 15,680000 | 11/09/2026 | -0,38% | 6,88% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND I EUR CAP | RF EURO | 151,060000 | 11/09/2026 | -2,07% | 6,88% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,330000 | 11/09/2026 | -1,34% | 6,88% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 155,270876 | 11/09/2026 | 0,89% | 6,88% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 48,032000 | 10/09/2026 | -1,78% | 6,88% | *** |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,281573 | 11/09/2026 | -0,10% | 6,87% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 12,267081 | 11/09/2026 | 1,51% | 6,87% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.604,744651 | 11/09/2026 | -0,63% | 6,87% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 118,420000 | 25/08/2026 | -0,64% | 6,87% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 15,700758 | 10/09/2026 | 8,46% | 6,87% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,242596 | 10/09/2026 | 3,47% | 6,87% | **** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 176,600000 | 11/09/2026 | 2,63% | 6,86% | ** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.694,180000 | 10/09/2026 | 0,27% | 6,86% | * |
