| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M CAP | MONETARIO USA | 11,504486 | 11/09/2026 | 3,94% | 5,97% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 64,350502 | 31/08/2026 | 12,93% | 5,97% | * |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL | 23,192100 | 11/09/2026 | -2,36% | 5,97% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,314000 | 11/09/2026 | -1,58% | 5,97% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 103,407047 | 11/09/2026 | -4,42% | 5,96% | *** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.784,986310 | 10/09/2026 | -0,17% | 5,96% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 9,851800 | 11/09/2026 | -2,47% | 5,96% | ** |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,845066 | 11/09/2026 | 1,16% | 5,96% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) MX1 DIS | DEUDA PRIVADA EURO | 9,594100 | 10/09/2026 | -0,79% | 5,96% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO | 100,610000 | 11/09/2026 | -2,90% | 5,95% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,011711 | 11/09/2026 | 0,26% | 5,95% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 76,578675 | 11/09/2026 | 2,02% | 5,95% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 126,360000 | 10/09/2026 | -6,17% | 5,95% | * |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-GBP | RFI CHINA | 1,104702 | 11/09/2026 | 6,52% | 5,95% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 5,210074 | 11/09/2026 | 7,89% | 5,95% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 4,932712 | 11/09/2026 | 1,16% | 5,95% | ***** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,476200 | 11/09/2026 | 1,39% | 5,95% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 110,787158 | 11/09/2026 | -1,89% | 5,95% | ** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 101,320000 | 10/09/2026 | -3,81% | 5,95% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 67,357952 | 11/09/2026 | -1,20% | 5,95% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 103,045204 | 11/09/2026 | 1,09% | 5,95% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,640040 | 11/09/2026 | -0,58% | 5,94% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | RENT. ABSOLUTA. | 123,469388 | 25/08/2026 | -2,39% | 5,94% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 119,221581 | 11/09/2026 | -2,05% | 5,94% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 99,320000 | 08/09/2026 | -1,92% | 5,94% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 97,230849 | 11/09/2026 | -0,69% | 5,94% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,712215 | 11/09/2026 | -1,20% | 5,94% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,380000 | 11/09/2026 | 3,58% | 5,94% | ** |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 84,265010 | 11/09/2026 | 3,15% | 5,94% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 10,688406 | 11/09/2026 | -0,33% | 5,94% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 15,717736 | 11/09/2026 | -7,84% | 5,94% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 177,453330 | 11/09/2026 | 1,10% | 5,94% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | RVI CONSUMO | 113,519972 | 11/09/2026 | 7,93% | 5,94% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,530711 | 11/09/2026 | 0,21% | 5,94% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 135,300207 | 11/09/2026 | 2,42% | 5,94% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | RVI SALUD | 527,971695 | 11/09/2026 | 4,56% | 5,93% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | RVI SALUD | 527,682885 | 11/09/2026 | 4,58% | 5,93% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED DIS QUATERLY | RFI GLOBAL | 109,526307 | 11/09/2026 | -0,90% | 5,93% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,960000 | 25/08/2026 | 0,93% | 5,93% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 104,484825 | 24/08/2026 | 3,26% | 5,93% | ***** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 132,513285 | 11/09/2026 | 3,86% | 5,93% | *** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 112,791580 | 11/09/2026 | 2,10% | 5,93% | *** |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 113,963499 | 10/09/2026 | 2,67% | 5,93% | *** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND E EUR HEDGED CAP | RVI INDIA | 19,840000 | 11/09/2026 | -8,91% | 5,93% | *** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,312928 | 11/09/2026 | 3,95% | 5,92% | *** |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 111,990000 | 11/09/2026 | 0,91% | 5,92% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 111,662426 | 10/09/2026 | -4,19% | 5,92% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,075000 | 11/09/2026 | -1,75% | 5,92% | * |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 73,506963 | 11/09/2026 | 2,64% | 5,92% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.709,334023 | 11/09/2026 | 3,94% | 5,92% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.709,851622 | 11/09/2026 | 3,94% | 5,92% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) S CAP | RVI GLOBAL | 22,880300 | 10/09/2026 | -5,15% | 5,92% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,653123 | 11/09/2026 | -0,43% | 5,92% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | RFI GLOBAL | 88,978700 | 10/09/2026 | -2,99% | 5,91% | ** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 217,570000 | 10/09/2026 | 0,07% | 5,91% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 92,986542 | 11/09/2026 | -2,82% | 5,91% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 133,858851 | 11/09/2026 | -4,43% | 5,91% | *** |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 11,804262 | 11/09/2026 | -0,31% | 5,91% | ** |
| DNB FUND - NORDIC HIGH YIELD-N (DIST) EUR | RFI EUROPA HIGH YIELD | 104,843200 | 10/09/2026 | 3,74% | 5,91% | * |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,415000 | 11/09/2026 | -2,85% | 5,91% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,648033 | 11/09/2026 | 3,92% | 5,91% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,648033 | 11/09/2026 | 3,92% | 5,91% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 9,617300 | 11/09/2026 | 6,87% | 5,91% | * |
| UBAM - BIODIVERSITY RESTORATION AC EUR | RVI ECOLOGÍA | 89,824380 | 10/09/2026 | 1,93% | 5,91% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES HRD CCY | 84,738827 | 11/09/2026 | 2,94% | 5,91% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | RFI GLOBAL LARGO PLAZO | 114,580000 | 10/09/2026 | -2,74% | 5,90% | * |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,610000 | 11/09/2026 | -2,49% | 5,90% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 197,627300 | 11/09/2026 | 0,05% | 5,90% | **** |
| UBAM - BIODIVERSITY RESTORATION AC USD | RVI ECOLOGÍA | 77,332989 | 10/09/2026 | 1,92% | 5,90% | * |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.529,701518 | 11/09/2026 | 5,01% | 5,89% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 44,858523 | 11/09/2026 | 1,87% | 5,89% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RENT. ABSOLUTA. | 93,148873 | 11/09/2026 | -3,40% | 5,89% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 11,059351 | 11/09/2026 | 1,21% | 5,89% | ** |
| TREA CAJAMAR HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,837670 | 11/09/2026 | 0,74% | 5,89% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 155,197227 | 11/09/2026 | -1,31% | 5,89% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,312853 | 11/09/2026 | 0,18% | 5,89% | ** |
| BANKINTER DEUDA PUBLICA 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 1.068,830380 | 11/09/2026 | -0,55% | 5,88% | * |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,490155 | 25/08/2026 | 6,16% | 5,88% | ** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 95,960000 | 11/09/2026 | -2,45% | 5,88% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 148,412267 | 11/09/2026 | 3,93% | 5,88% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 167,779503 | 11/09/2026 | -10,24% | 5,88% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 111,815300 | 11/09/2026 | -2,26% | 5,88% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 82,854300 | 11/09/2026 | -5,02% | 5,87% | ** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 103,364723 | 11/09/2026 | -4,40% | 5,87% | ** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 87,556872 | 11/09/2026 | -3,81% | 5,87% | *** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | RENT. ABSOLUTA. | 105,130000 | 11/09/2026 | 1,61% | 5,87% | * |
| JPM US SHORT DURATION BOND C (ACC) EUR | RFI USA CORTO PLAZO | 105,744000 | 11/09/2026 | 1,75% | 5,87% | *** |
| MSIF EURO BOND A (EUR) | RF EURO | 15,140000 | 11/09/2026 | -2,51% | 5,87% | ** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | RFI GLOBAL | 105,748063 | 11/09/2026 | 0,64% | 5,87% | ** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 48,030000 | 11/09/2026 | -3,34% | 5,86% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP DIS ANNUALLY | RFI EMERGENTES | 91,510808 | 11/09/2026 | -0,30% | 5,86% | ** |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,870000 | 25/08/2026 | 1,78% | 5,86% | * |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL CORTO PLAZO | 95,050000 | 11/09/2026 | -2,43% | 5,86% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RENT. ABSOLUTA. | 10,127674 | 11/09/2026 | 1,45% | 5,86% | ** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND EX | RF EURO | 83,947000 | 10/09/2026 | -2,40% | 5,86% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 142,399931 | 11/09/2026 | 1,99% | 5,86% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 9,052622 | 11/09/2026 | 0,80% | 5,86% | *** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 26,750000 | 11/09/2026 | -0,96% | 5,86% | **** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.070,140000 | 10/09/2026 | -2,71% | 5,86% | * |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO | 1.091,528838 | 10/09/2026 | -3,51% | 5,86% | **** |
