| FRANKLIN SEALAND CHINA A-SHARES W (ACC) EUR | RVI CHINA | 9,410000 | 11/09/2026 | 0,64% | 5,73% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,628019 | 11/09/2026 | 0,22% | 5,73% | *** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI INDIA | 97,170462 | 11/09/2026 | -4,58% | 5,73% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,845738 | 10/09/2026 | -4,82% | 5,73% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,058000 | 11/09/2026 | 0,57% | 5,73% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 109,375173 | 11/09/2026 | 1,81% | 5,73% | *** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.084,930000 | 11/09/2026 | 0,17% | 5,72% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,186553 | 10/09/2026 | -1,33% | 5,72% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 144,916390 | 11/09/2026 | -0,45% | 5,72% | ** |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.382,930000 | 10/09/2026 | -2,76% | 5,72% | **** |
| CHALLENGE EURO INCOME S-A | RF EURO | 12,338000 | 11/09/2026 | -0,74% | 5,72% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 106,469979 | 11/09/2026 | 2,09% | 5,72% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,336300 | 11/09/2026 | -4,00% | 5,72% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 113,473200 | 11/09/2026 | -1,82% | 5,72% | * |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,423480 | 11/09/2026 | 6,37% | 5,72% | ** |
| VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF U.S.D ACC | DEUDA PÚBLICA USA CORTO PLAZO | 51,373620 | 11/09/2026 | 3,82% | 5,72% | *** |
| CAIXABANK AHORRO, FI PLUS | RF EURO | 31,156900 | 10/09/2026 | -0,84% | 5,71% | * |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,373361 | 11/09/2026 | -0,42% | 5,71% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,615074 | 11/09/2026 | 1,09% | 5,71% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 134,540000 | 11/09/2026 | -2,46% | 5,70% | *** |
| DUNAS VALOR EQUILIBRADO, FI D | RENT. ABSOLUTA. VOLAT. MEDIA | 12,479393 | 10/09/2026 | 0,26% | 5,70% | * |
| DWS INVEST ESG EURO HIGH YIELD FD | RF EURO HIGH YIELD | 93,090000 | 11/09/2026 | -3,33% | 5,70% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDM | RVI INFRAESTRUCTURA | 101,940000 | 11/09/2026 | 1,03% | 5,70% | ND |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 9,886128 | 11/09/2026 | 0,05% | 5,70% | ND |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 98,740511 | 11/09/2026 | 1,06% | 5,70% | ND |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 48,420000 | 11/09/2026 | 1,30% | 5,70% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 11,197378 | 11/09/2026 | 5,76% | 5,70% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 290,450000 | 10/09/2026 | 1,32% | 5,69% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 10,939000 | 11/09/2026 | -0,55% | 5,69% | *** |
| DWS INVEST ESG ASIAN BONDS LCH | RFI ASIA PACÍFICO | 106,140000 | 11/09/2026 | -2,25% | 5,69% | ** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 115,148378 | 11/09/2026 | 0,84% | 5,69% | *** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 112,000000 | 11/09/2026 | -3,37% | 5,69% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 733,480000 | 11/09/2026 | 0,84% | 5,69% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO | 103,470000 | 11/09/2026 | -2,85% | 5,69% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 210,186400 | 11/09/2026 | -2,30% | 5,69% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 198,133800 | 11/09/2026 | -2,30% | 5,69% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,452122 | 11/09/2026 | 1,43% | 5,69% | ** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 55,008627 | 11/09/2026 | 3,79% | 5,69% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 10,978433 | 11/09/2026 | -0,47% | 5,68% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,800552 | 11/09/2026 | 3,94% | 5,68% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.914,786059 | 11/09/2026 | 3,92% | 5,68% | *** |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO | 85,010000 | 11/09/2026 | -3,13% | 5,68% | ** |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | RENT. ABSOLUTA. | 14,682748 | 11/09/2026 | 13,65% | 5,68% | ** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 20,005176 | 11/09/2026 | -8,61% | 5,68% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 89,104469 | 11/09/2026 | -2,06% | 5,68% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,239626 | 25/08/2026 | 0,51% | 5,67% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-CHF | DEUDA PRIVADA GLOBAL | 111,406200 | 11/09/2026 | -5,42% | 5,67% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 104,466184 | 11/09/2026 | 3,84% | 5,67% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,703200 | 11/09/2026 | 1,12% | 5,67% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR | DEUDA PRIVADA EURO | 95,172000 | 11/09/2026 | -2,17% | 5,67% | ** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,284400 | 11/09/2026 | -8,36% | 5,66% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 112,471365 | 24/08/2026 | 3,35% | 5,66% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 101,653035 | 24/08/2026 | 3,35% | 5,66% | ND |
| CPR FOCUS INFLATION P | RFI GLOBAL LIGADA A LA INFLACIÓN | 81,250000 | 11/09/2026 | 4,37% | 5,66% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 122,377502 | 11/09/2026 | 3,72% | 5,66% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | RVI SALUD | 1.834,469697 | 10/09/2026 | 4,35% | 5,66% | ** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,010900 | 11/09/2026 | -8,36% | 5,65% | ** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 89,130000 | 11/09/2026 | -2,48% | 5,65% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LIGADA A LA INFLACIÓN | 118,849206 | 11/09/2026 | 6,18% | 5,65% | **** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,699017 | 11/09/2026 | 3,90% | 5,65% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 100,879800 | 11/09/2026 | 4,41% | 5,65% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 105,365769 | 11/09/2026 | 5,52% | 5,65% | * |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 102,980072 | 11/09/2026 | 3,91% | 5,65% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 10,095041 | 10/09/2026 | 0,10% | 5,65% | ** |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,236000 | 11/09/2026 | -2,39% | 5,65% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 97,210000 | 10/09/2026 | -2,18% | 5,64% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 129,684265 | 11/09/2026 | 0,15% | 5,64% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 135,900963 | 11/09/2026 | -4,48% | 5,64% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,312000 | 11/09/2026 | -0,45% | 5,64% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 106,614000 | 10/09/2026 | -3,32% | 5,64% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 97,980000 | 11/09/2026 | -0,01% | 5,64% | * |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 105,907400 | 10/09/2026 | -1,45% | 5,64% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,816472 | 11/09/2026 | 5,97% | 5,64% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | RVI SALUD | 85,910000 | 10/09/2026 | 4,17% | 5,64% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 118,236715 | 11/09/2026 | 2,96% | 5,63% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | RENT. ABSOLUTA. | 103,830228 | 11/09/2026 | 0,74% | 5,63% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,046204 | 11/09/2026 | 0,20% | 5,63% | ** |
| CT (LUX) GLOBAL CORPORATE BOND DEH EUR | DEUDA PRIVADA GLOBAL | 10,097000 | 11/09/2026 | -3,38% | 5,63% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL MEDIO PLAZO | 9,286577 | 11/09/2026 | 1,90% | 5,63% | ** |
| LAZARD 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 101,770000 | 10/09/2026 | -0,96% | 5,63% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 192,651100 | 10/09/2026 | -3,84% | 5,63% | **** |
| SANTALUCIA RENTA FIJA 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 10,623163 | 11/09/2026 | -0,81% | 5,63% | * |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD CAP | RFI USA LIGADA A LA INFLACIÓN | 113,261215 | 11/09/2026 | 1,76% | 5,63% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 105,664523 | 24/08/2026 | 3,30% | 5,62% | ***** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 97,600000 | 11/09/2026 | -2,55% | 5,62% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,339859 | 11/09/2026 | 3,50% | 5,62% | ** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 73,980000 | 11/09/2026 | -0,66% | 5,61% | **** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 49,550000 | 11/09/2026 | -0,56% | 5,61% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 142,873770 | 11/09/2026 | 0,90% | 5,61% | *** |
| DWS COVERED BOND FUND FD | RF EURO | 51,360000 | 11/09/2026 | -1,23% | 5,61% | ** |
| DWS COVERED BOND FUND ID | RF EURO | 52,350000 | 11/09/2026 | -1,19% | 5,61% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 10.066,658040 | 11/09/2026 | 3,89% | 5,61% | ND |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,296066 | 11/09/2026 | -1,14% | 5,61% | *** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 104,701518 | 11/09/2026 | 0,47% | 5,61% | ** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 129,260000 | 11/09/2026 | -5,33% | 5,61% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 112,687457 | 11/09/2026 | 3,89% | 5,61% | *** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 37,425380 | 11/09/2026 | -1,28% | 5,61% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 173,466177 | 11/09/2026 | 1,09% | 5,60% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,680000 | 25/08/2026 | 0,00% | 5,60% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) A7H USD | RFI GLOBAL | 10,477657 | 11/09/2026 | 1,16% | 5,60% | ** |
