| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 107,444790 | 11/09/2026 | 0,43% | 6,62% | *** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA LIGADA A LA INFLACIÓN | 122,576102 | 10/09/2026 | 6,05% | 6,62% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 14,803313 | 11/09/2026 | -0,21% | 6,62% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 86,157025 | 10/09/2026 | 3,82% | 6,62% | ** |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,687445 | 09/09/2026 | 0,83% | 6,61% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO | 11,940000 | 11/09/2026 | -1,57% | 6,61% | *** |
| DWS INVEST ESG ASIAN BONDS USD RC | RFI ASIA PACÍFICO | 102,769151 | 11/09/2026 | 1,03% | 6,61% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-EUR | RENT. ABSOLUTA. | 11,940000 | 11/09/2026 | 1,36% | 6,61% | ** |
| HSBC GIF EURO BOND IC EUR | RF EURO | 27,739000 | 11/09/2026 | -2,29% | 6,61% | ** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 139,060177 | 11/09/2026 | 0,77% | 6,61% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 105,375093 | 11/09/2026 | -3,99% | 6,61% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | RVI SALUD | 172,630000 | 11/09/2026 | 3,94% | 6,61% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) S CAP | MONETARIO USA | 11,955400 | 11/09/2026 | 4,08% | 6,61% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,162840 | 11/09/2026 | -2,01% | 6,61% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO | 98,620000 | 11/09/2026 | -1,03% | 6,60% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 106,810000 | 11/09/2026 | 0,10% | 6,60% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO E (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,029100 | 11/09/2026 | -2,33% | 6,60% | ***** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 18,627979 | 11/09/2026 | 9,32% | 6,60% | ** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA PACÍFICO | 105,728088 | 11/09/2026 | 1,03% | 6,60% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 46,670000 | 11/09/2026 | -3,81% | 6,60% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 140,725849 | 11/09/2026 | -4,63% | 6,60% | *** |
| BGF FUTURE OF TRANSPORT I2 EUR | RVI TECNOLOGÍA | 14,890000 | 25/08/2026 | 6,43% | 6,59% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,195179 | 25/08/2026 | 6,57% | 6,59% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 115,780000 | 25/08/2026 | -4,92% | 6,59% | ** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.189,830000 | 10/09/2026 | -2,18% | 6,59% | *** |
| CT (LUX) EURO BOND I EUR ACC | RF EURO | 120,740000 | 11/09/2026 | -2,63% | 6,59% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 10.272,877847 | 11/09/2026 | 4,13% | 6,59% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,920000 | 11/09/2026 | 5,04% | 6,59% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,836300 | 11/09/2026 | -1,90% | 6,59% | ** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV ALEMANIA | 106,520000 | 10/09/2026 | 1,72% | 6,59% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,440000 | 11/09/2026 | -0,22% | 6,59% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 101,871981 | 11/09/2026 | 2,73% | 6,59% | ** |
| RAIFFEISEN-ESG-EURO-RENT (I) (VTA) | RF EURO | 158,840000 | 11/09/2026 | -1,91% | 6,59% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,560000 | 11/09/2026 | -0,21% | 6,58% | * |
| JPM SGD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.958,086684 | 11/09/2026 | 3,56% | 6,58% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 12,134576 | 11/09/2026 | 2,46% | 6,58% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 11,373303 | 11/09/2026 | 0,45% | 6,58% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,770800 | 10/09/2026 | 1,05% | 6,58% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,419426 | 10/09/2026 | -3,20% | 6,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,620000 | 11/09/2026 | 1,33% | 6,57% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 90,338164 | 11/09/2026 | 3,27% | 6,57% | *** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 78,148723 | 11/09/2026 | 4,18% | 6,57% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 142,730000 | 11/09/2026 | 0,78% | 6,57% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 5,259576 | 11/09/2026 | 16,17% | 6,57% | * |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.164,328847 | 11/09/2026 | 4,03% | 6,57% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.756,418219 | 11/09/2026 | 4,03% | 6,57% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 98,490000 | 11/09/2026 | -0,74% | 6,56% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | RENT. ABSOLUTA. | 166,080000 | 25/08/2026 | -3,08% | 6,56% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 108,630176 | 11/09/2026 | 4,02% | 6,56% | **** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 121,600000 | 10/09/2026 | 0,77% | 6,56% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) CH USD | RF EURO | 21,949362 | 11/09/2026 | 0,63% | 6,56% | **** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 31,468254 | 11/09/2026 | -3,21% | 6,56% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA EMERGENTES | 101,905261 | 11/09/2026 | 3,68% | 6,56% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,650000 | 11/09/2026 | -1,23% | 6,56% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 73,428300 | 11/09/2026 | -1,89% | 6,56% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,042013 | 10/09/2026 | -1,35% | 6,56% | ** |
| SANTANDER RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 1.041,440620 | 10/09/2026 | -1,82% | 6,56% | ** |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,183400 | 11/09/2026 | -1,80% | 6,56% | ** |
| BGF FUTURE OF TRANSPORT I2 USD | RVI TECNOLOGÍA | 14,903104 | 25/08/2026 | 6,71% | 6,55% | * |
| STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S USD CAP | DEUDA PRIVADA USA | 8,734041 | 11/09/2026 | -0,21% | 6,55% | *** |
| UNICAJA AHORRO, FI I | RF EURO MEDIO PLAZO | 10,649969 | 10/09/2026 | -0,17% | 6,55% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,520000 | 11/09/2026 | -0,63% | 6,54% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO | 125,640000 | 11/09/2026 | -3,26% | 6,54% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | RVI INMOBILIARIO INDIRECTO | 143,814700 | 11/09/2026 | -1,46% | 6,54% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 168,980000 | 25/08/2026 | -3,10% | 6,54% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES HRD CCY | 98,326432 | 11/09/2026 | 1,21% | 6,54% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | DEUDA PRIVADA EMERGENTES | 107,079182 | 11/09/2026 | 3,73% | 6,54% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 24,909398 | 11/09/2026 | -0,94% | 6,54% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | RVI INMOBILIARIO INDIRECTO | 13,233264 | 11/09/2026 | 6,94% | 6,54% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 91,725658 | 11/09/2026 | 1,79% | 6,54% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 98,809524 | 11/09/2026 | -0,02% | 6,53% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI INDIA | 21,854894 | 11/09/2026 | -4,72% | 6,53% | **** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI CHINA | 84,549689 | 11/09/2026 | 3,50% | 6,53% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 12,134600 | 11/09/2026 | 2,52% | 6,53% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 74,145963 | 11/09/2026 | -10,11% | 6,53% | * |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 46,210000 | 11/09/2026 | -3,16% | 6,52% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,224600 | 10/09/2026 | 0,87% | 6,52% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 440,440000 | 11/09/2026 | -0,18% | 6,52% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,743616 | 11/09/2026 | 0,43% | 6,52% | *** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO | 13,070000 | 11/09/2026 | -2,75% | 6,52% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA MEDIO PLAZO | 11,939268 | 11/09/2026 | 2,32% | 6,52% | **** |
| ROBECO CLIMATE GLOBAL CREDITS IH USD | DEUDA PRIVADA GLOBAL | 85,084541 | 11/09/2026 | -0,21% | 6,52% | ** |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,534106 | 10/09/2026 | -0,04% | 6,52% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 104,190000 | 10/09/2026 | 0,45% | 6,52% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 153,390269 | 11/09/2026 | -10,11% | 6,52% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | RENT. ABSOLUTA. | 125,181302 | 10/09/2026 | 3,13% | 6,51% | ** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 6,004100 | 10/09/2026 | -0,49% | 6,51% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | RENT. ABSOLUTA. | 10,239821 | 11/09/2026 | 1,53% | 6,51% | ** |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,140000 | 11/09/2026 | -0,49% | 6,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | DEUDA PRIVADA EMERGENTES | 111,903513 | 11/09/2026 | 3,28% | 6,51% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 106,660000 | 11/09/2026 | 2,58% | 6,51% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 108,747412 | 11/09/2026 | 0,24% | 6,51% | ** |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 108,823326 | 11/09/2026 | 2,24% | 6,51% | *** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,360000 | 10/09/2026 | -1,27% | 6,51% | * |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 10,036000 | 11/09/2026 | 0,56% | 6,51% | * |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,085490 | 11/09/2026 | -0,81% | 6,51% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 13,096963 | 11/09/2026 | 0,08% | 6,51% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 100,652519 | 11/09/2026 | -0,15% | 6,51% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,675293 | 11/09/2026 | -0,03% | 6,51% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,365449 | 11/09/2026 | -7,20% | 6,51% | * |
