| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,479700 | 11/09/2026 | 0,09% | 6,50% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | RENT. ABSOLUTA. | 97,377502 | 11/09/2026 | 3,49% | 6,50% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO | 10,285000 | 11/09/2026 | -2,61% | 6,50% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,270531 | 11/09/2026 | 2,08% | 6,50% | *** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,225759 | 11/09/2026 | -0,17% | 6,50% | *** |
| PICTET - INDIAN EQUITIES I USD | RVI INDIA | 831,004141 | 11/09/2026 | -8,74% | 6,50% | *** |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 144,846472 | 11/09/2026 | 16,66% | 6,50% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | RENT. ABSOLUTA. | 99,096074 | 10/09/2026 | -2,25% | 6,50% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 265,860000 | 11/09/2026 | 0,44% | 6,49% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,827803 | 25/08/2026 | 9,92% | 6,49% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 9,265010 | 11/09/2026 | 8,21% | 6,49% | ** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 44,781448 | 11/09/2026 | -3,34% | 6,49% | * |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND DX | RF EURO | 86,019000 | 10/09/2026 | -2,26% | 6,49% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,714286 | 11/09/2026 | 0,71% | 6,49% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,530000 | 11/09/2026 | 2,10% | 6,49% | ** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,810000 | 11/09/2026 | -0,70% | 6,49% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) I CAP | RFI GLOBAL | 9,536900 | 11/09/2026 | -1,76% | 6,49% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,509576 | 11/09/2026 | 0,37% | 6,49% | ** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 10,982742 | 10/09/2026 | -0,24% | 6,48% | ** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H USD CAP | RFI GLOBAL | 101,515152 | 10/09/2026 | 0,82% | 6,48% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,970000 | 11/09/2026 | -0,21% | 6,48% | * |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 125,810904 | 11/09/2026 | 4,27% | 6,48% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,067400 | 10/09/2026 | -0,25% | 6,48% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 109,272429 | 11/09/2026 | 1,11% | 6,48% | **** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.518,767749 | 10/09/2026 | 0,77% | 6,47% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | RENT. ABSOLUTA. | 111,430000 | 11/09/2026 | -2,09% | 6,47% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 116,007678 | 11/09/2026 | 4,00% | 6,47% | **** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.404,736025 | 11/09/2026 | 3,96% | 6,47% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 11.146,005866 | 11/09/2026 | 3,96% | 6,47% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI INDIA | 166,488095 | 11/09/2026 | -5,08% | 6,47% | **** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 100,652500 | 11/09/2026 | -0,09% | 6,47% | *** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,318150 | 11/09/2026 | 4,06% | 6,47% | **** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 135,008000 | 11/09/2026 | -0,37% | 6,47% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.051,173223 | 11/09/2026 | 4,01% | 6,47% | *** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 150,650000 | 10/09/2026 | -2,89% | 6,46% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI INDIA | 12,335851 | 11/09/2026 | -4,64% | 6,46% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,320825 | 11/09/2026 | 1,36% | 6,46% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I2 DIS | RENT. ABSOLUTA. | 8,740000 | 11/09/2026 | -3,64% | 6,46% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 6,430000 | 11/09/2026 | -4,32% | 6,46% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 203,726708 | 11/09/2026 | -0,51% | 6,46% | ** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,570000 | 11/09/2026 | 0,00% | 6,46% | * |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 13,064700 | 11/09/2026 | -0,06% | 6,45% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 115,520000 | 10/09/2026 | -2,66% | 6,45% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,570000 | 11/09/2026 | 0,95% | 6,45% | * |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 10,167500 | 10/09/2026 | -0,36% | 6,45% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI INDIA | 414,198000 | 11/09/2026 | -5,40% | 6,45% | **** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,225800 | 11/09/2026 | -0,11% | 6,45% | *** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 53,027088 | 11/09/2026 | -0,24% | 6,44% | *** |
| BGF EUROPEAN HIGH YIELD BOND E5 EUR | RFI EUROPA HIGH YIELD | 9,590000 | 25/08/2026 | -0,52% | 6,44% | * |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 14,114217 | 25/08/2026 | 2,12% | 6,44% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO CORTO PLAZO | 126,744000 | 10/09/2026 | -0,95% | 6,44% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 12,724100 | 11/09/2026 | -3,84% | 6,44% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | RENT. ABSOLUTA. | 9,590000 | 11/09/2026 | -3,71% | 6,44% | * |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 22,985200 | 11/09/2026 | -3,02% | 6,44% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 109,272400 | 11/09/2026 | 1,17% | 6,44% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,193569 | 25/08/2026 | 2,30% | 6,43% | * |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO | 95,010000 | 10/09/2026 | -2,49% | 6,43% | ** |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM R EUR | RF EURO CORTO PLAZO | 104,900000 | 10/09/2026 | -0,76% | 6,43% | ** |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,486971 | 11/09/2026 | 0,81% | 6,43% | * |
| PICTET - INDIAN EQUITIES I EUR | RVI INDIA | 829,780000 | 11/09/2026 | -9,04% | 6,43% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 102,645223 | 11/09/2026 | -2,58% | 6,43% | ** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA PACÍFICO | 103,449370 | 11/09/2026 | -2,82% | 6,42% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | RVI SALUD | 10,101794 | 11/09/2026 | 3,66% | 6,42% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | RVI SALUD | 10,101794 | 11/09/2026 | 3,66% | 6,42% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.467,421437 | 11/09/2026 | -3,10% | 6,42% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,610000 | 11/09/2026 | -2,44% | 6,42% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR P DIS | RENT. ABSOLUTA. | 9,620000 | 11/09/2026 | -3,70% | 6,42% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO MEDIO PLAZO | 110,948048 | 11/09/2026 | -2,00% | 6,42% | **** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | RF EURO MEDIO PLAZO | 163,489979 | 11/09/2026 | -0,62% | 6,42% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 10,033471 | 11/09/2026 | 0,81% | 6,42% | *** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 141,200000 | 10/09/2026 | -0,28% | 6,41% | ** |
| IMGP US CORE PLUS R USD | RFI USA | 173,588154 | 10/09/2026 | 0,59% | 6,41% | **** |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,166494 | 11/09/2026 | -0,12% | 6,41% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,483264 | 11/09/2026 | -2,52% | 6,41% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 98,604592 | 11/09/2026 | -3,86% | 6,41% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 101,872818 | 11/09/2026 | -2,42% | 6,40% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | RENT. ABSOLUTA. | 10,799603 | 11/09/2026 | 4,76% | 6,40% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 92,880000 | 11/09/2026 | -2,12% | 6,40% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | RENT. ABSOLUTA. | 165,840000 | 10/09/2026 | 0,24% | 6,40% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 16,972300 | 11/09/2026 | -3,87% | 6,40% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | RVI SALUD | 144,598500 | 11/09/2026 | -1,47% | 6,40% | *** |
| UBAM - GLOBAL FLEXIBLE BOND AHC USD | RFI GLOBAL | 101,370000 | 10/09/2026 | 0,38% | 6,40% | *** |
| DWS INVEST CHINA BONDS USD LC | RFI CHINA | 125,724638 | 11/09/2026 | 3,14% | 6,39% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 75,733264 | 11/09/2026 | 3,55% | 6,39% | ** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.574,137336 | 11/09/2026 | 3,65% | 6,39% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) MX1 DIS SYST. HDG | RFI EMERGENTES | 8,150100 | 10/09/2026 | 1,10% | 6,39% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 96,634318 | 11/09/2026 | 2,31% | 6,39% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 92,546411 | 11/09/2026 | 2,31% | 6,39% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 107,180000 | 10/09/2026 | 0,41% | 6,39% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 91,630000 | 11/09/2026 | 0,96% | 6,39% | * |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,081522 | 11/09/2026 | 2,05% | 6,39% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RENT. ABSOLUTA. | 117,930000 | 11/09/2026 | -2,17% | 6,38% | * |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA PACÍFICO | 14,095928 | 11/09/2026 | 0,87% | 6,38% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA PACÍFICO | 8,583506 | 11/09/2026 | 0,45% | 6,38% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 547,070000 | 11/09/2026 | 0,59% | 6,38% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 547,560000 | 11/09/2026 | 0,59% | 6,38% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 11.269,642857 | 11/09/2026 | 4,09% | 6,38% | ***** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 23,024500 | 11/09/2026 | -0,06% | 6,38% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 99,275362 | 11/09/2026 | 5,82% | 6,38% | * |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.125,561791 | 11/09/2026 | 4,05% | 6,37% | **** |
