| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RENT. ABSOLUTA. | 161,217287 | 10/09/2026 | 2,78% | 6,09% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 77,311939 | 11/09/2026 | 5,17% | 6,09% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 90,320000 | 10/09/2026 | -3,66% | 6,08% | ** |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,236000 | 11/09/2026 | -2,27% | 6,08% | **** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | RVI CONSUMO | 309,463423 | 11/09/2026 | -8,36% | 6,08% | *** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 79,400000 | 11/09/2026 | -2,11% | 6,08% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 20,600000 | 11/09/2026 | 3,88% | 6,08% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,939268 | 11/09/2026 | 2,32% | 6,08% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (ACC) | MONETARIO USA | 10.353,485162 | 11/09/2026 | 3,97% | 6,08% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,203032 | 10/09/2026 | 0,32% | 6,08% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | RENT. ABSOLUTA. | 189,617769 | 10/09/2026 | 3,20% | 6,08% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,577100 | 11/09/2026 | -2,42% | 6,08% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | RVI SALUD | 122,230000 | 10/09/2026 | 1,66% | 6,08% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 116,059547 | 11/09/2026 | -1,27% | 6,08% | *** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT SGD HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 81,062870 | 11/09/2026 | 1,32% | 6,08% | **** |
| BELGRAVIA EPSILON, FI Z | RENT. ABSOLUTA. VOLAT. ALTA | 2.614,264078 | 11/09/2026 | 1,75% | 6,07% | * |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) EUR | RVI CHINA | 9,440000 | 11/09/2026 | 0,75% | 6,07% | ** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.743,184955 | 11/09/2026 | 3,97% | 6,07% | *** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 11,562100 | 09/09/2026 | -10,14% | 6,07% | ** |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | MIXTO AGRESIVO GLOBAL | 110,530000 | 10/09/2026 | -1,17% | 6,07% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA - CHF | 106,193556 | 11/09/2026 | -1,66% | 6,07% | ** |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,595457 | 11/09/2026 | -2,02% | 6,06% | ND |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD EUR | RFI GLOBAL | 94,720000 | 11/09/2026 | -3,84% | 6,06% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 97,650000 | 11/09/2026 | -0,87% | 6,06% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND I-DIST-EUR | RFI GLOBAL | 9,864500 | 11/09/2026 | -2,52% | 6,06% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,869565 | 11/09/2026 | 2,17% | 6,06% | *** |
| PICTET - WATER P EUR | RVI OTROS SECTORES | 475,690000 | 11/09/2026 | -6,54% | 6,06% | ** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 114,035542 | 11/09/2026 | 3,93% | 6,05% | **** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,574036 | 10/09/2026 | -0,51% | 6,05% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 73,033126 | 11/09/2026 | -0,24% | 6,05% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD H CAP | MIXTO AGRESIVO GLOBAL | 94,929348 | 11/09/2026 | 1,36% | 6,05% | * |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,760000 | 25/08/2026 | -1,35% | 6,05% | **** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 65,050000 | 11/09/2026 | -2,05% | 6,05% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 1.150,370000 | 10/09/2026 | -2,89% | 6,05% | * |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 115,951518 | 11/09/2026 | 2,13% | 6,05% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA PACÍFICO | 7,679399 | 11/09/2026 | -2,08% | 6,05% | ** |
| VANGUARD U.K. GILT UCITS ETF GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 23,437278 | 11/09/2026 | -1,25% | 6,05% | *** |
| CHALLENGE SOLIDITY & RETURN S-A | RENT. ABSOLUTA. | 10,491000 | 11/09/2026 | -2,30% | 6,04% | ** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO | 207,840000 | 11/09/2026 | -2,41% | 6,04% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 10,006901 | 11/09/2026 | 0,33% | 6,04% | *** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 116,646000 | 11/09/2026 | -2,83% | 6,04% | **** |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,190000 | 11/09/2026 | -1,95% | 6,04% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA CORTO PLAZO | 143,788820 | 11/09/2026 | 2,14% | 6,04% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,791580 | 11/09/2026 | 2,73% | 6,03% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | RVI SALUD | 12,911496 | 11/09/2026 | 3,17% | 6,03% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | RVI SALUD | 12,899843 | 11/09/2026 | 3,18% | 6,03% | ** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,641822 | 11/09/2026 | -1,73% | 6,03% | *** |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO | 148,653000 | 11/09/2026 | -0,49% | 6,03% | * |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 113,090000 | 11/09/2026 | -2,55% | 6,03% | ** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.082,304807 | 31/08/2026 | 0,94% | 6,03% | * |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.147,696687 | 11/09/2026 | 3,91% | 6,03% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 120,315735 | 11/09/2026 | 1,09% | 6,02% | *** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,281255 | 25/08/2026 | 1,01% | 6,02% | ** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE USD CAP | MONETARIO USA | 1.111,347710 | 10/09/2026 | 3,83% | 6,02% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,217564 | 11/09/2026 | 1,88% | 6,02% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,077640 | 11/09/2026 | 1,86% | 6,02% | ** |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 23,950000 | 11/09/2026 | -4,58% | 6,02% | ** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | RFI GLOBAL | 88,486800 | 11/09/2026 | 0,77% | 6,02% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 122,663820 | 11/09/2026 | 3,95% | 6,02% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN1 (EUR) | DEUDA PÚBLICA GLOBAL | 10,628019 | 11/09/2026 | 0,06% | 6,02% | ND |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 121,702967 | 25/08/2026 | -2,47% | 6,01% | *** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | RENT. ABSOLUTA. | 105,072091 | 09/09/2026 | 1,64% | 6,01% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI ASIA PACÍFICO HIGH YIELD | 0,677968 | 11/09/2026 | 1,89% | 6,01% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,258799 | 11/09/2026 | 1,86% | 6,01% | ** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA MEDIO PLAZO | 10,498620 | 11/09/2026 | 2,20% | 6,01% | *** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI CHINA | 4,945911 | 11/09/2026 | 7,25% | 6,01% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 97,627674 | 11/09/2026 | 0,83% | 6,01% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 11,042786 | 10/09/2026 | 3,27% | 6,01% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,433800 | 11/09/2026 | 1,70% | 6,01% | * |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 122,063700 | 10/09/2026 | 4,71% | 6,01% | *** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 101,222300 | 11/09/2026 | -0,50% | 6,01% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,491800 | 11/09/2026 | -3,81% | 6,01% | * |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 112,308930 | 11/09/2026 | 3,40% | 6,01% | *** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 109,100565 | 11/09/2026 | 3,40% | 6,01% | *** |
| AMUNDI FUNDS CASH USD R2 USD (C) | MONETARIO USA | 109,748102 | 11/09/2026 | 3,93% | 6,00% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO | 10,981712 | 11/09/2026 | -0,13% | 6,00% | **** |
| FRANKLIN U.S. GOVERNMENT S (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,370000 | 11/09/2026 | -2,50% | 6,00% | **** |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO | 130,240000 | 10/09/2026 | -0,73% | 6,00% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,557400 | 10/09/2026 | -1,02% | 6,00% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 9,806637 | 10/09/2026 | 0,62% | 6,00% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES HRD CCY | 93,092793 | 11/09/2026 | 3,37% | 6,00% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,547792 | 11/09/2026 | 1,50% | 6,00% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO | 15,486974 | 11/09/2026 | -2,38% | 5,99% | ** |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-EUR | RFI CHINA | 9,586000 | 11/09/2026 | 6,52% | 5,99% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 124,456522 | 11/09/2026 | -0,37% | 5,99% | ** |
| MSIF INDIAN EQUITY A (USD) | RVI INDIA | 56,038647 | 11/09/2026 | -7,08% | 5,99% | **** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 117,560000 | 11/09/2026 | -3,31% | 5,99% | **** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 24,940000 | 11/09/2026 | 6,40% | 5,99% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,130000 | 11/09/2026 | -1,55% | 5,98% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI CHINA | 5,115166 | 11/09/2026 | 4,51% | 5,98% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,402500 | 11/09/2026 | -1,87% | 5,98% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 11,880000 | 11/09/2026 | 0,34% | 5,98% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | RVI SALUD | 553,736226 | 10/09/2026 | 4,38% | 5,98% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 105,300500 | 11/09/2026 | -2,35% | 5,98% | ** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | 96,255451 | 11/09/2026 | -2,71% | 5,98% | ** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,019300 | 10/09/2026 | -2,18% | 5,97% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 103,420000 | 10/09/2026 | -3,76% | 5,97% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-DIST-EUR | RFI GLOBAL | 9,564100 | 11/09/2026 | -2,32% | 5,97% | *** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 11,188578 | 11/09/2026 | 3,98% | 5,97% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,697667 | 11/09/2026 | 7,07% | 5,97% | ** |
