| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 2.281,960000 | 11/09/2026 | 1,33% | 5,60% | ** |
| JPM CHINA D (ACC) USD | RVI CHINA | 43,150449 | 11/09/2026 | -5,02% | 5,60% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,124914 | 11/09/2026 | 1,15% | 5,60% | **** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | RENT. ABSOLUTA. | 106,660000 | 10/09/2026 | 0,13% | 5,60% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,275017 | 11/09/2026 | -0,31% | 5,60% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 102,717808 | 11/09/2026 | -3,35% | 5,60% | ** |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,691600 | 11/09/2026 | -2,02% | 5,60% | ** |
| UNICAJA RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,355085 | 09/09/2026 | -1,23% | 5,60% | * |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 778,800000 | 10/09/2026 | 0,24% | 5,59% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.043,977947 | 10/09/2026 | -3,13% | 5,59% | *** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 9,879974 | 11/09/2026 | 0,11% | 5,59% | ND |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 72,989993 | 11/09/2026 | 4,09% | 5,59% | ** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.397,489648 | 11/09/2026 | 3,79% | 5,59% | *** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.328,002070 | 11/09/2026 | 3,90% | 5,59% | *** |
| JPM USD TREASURY CNAV W (ACC) | MONETARIO USA | 10.000,603865 | 11/09/2026 | 3,90% | 5,59% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,370000 | 11/09/2026 | -1,21% | 5,59% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 5,426644 | 11/09/2026 | 5,54% | 5,59% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 17,228088 | 11/09/2026 | 1,30% | 5,59% | ** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,162360 | 10/09/2026 | 0,53% | 5,58% | * |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 47,256729 | 11/09/2026 | -0,35% | 5,58% | **** |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) USD | RVI CHINA | 9,057971 | 11/09/2026 | 0,79% | 5,58% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 104,960317 | 11/09/2026 | 2,06% | 5,58% | *** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 4,919371 | 11/09/2026 | -8,71% | 5,58% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 111,032695 | 11/09/2026 | 1,77% | 5,58% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 93,820000 | 11/09/2026 | -3,68% | 5,57% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 86,690000 | 10/09/2026 | -2,98% | 5,57% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 16.030,957300 | 10/09/2026 | -11,02% | 5,57% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 123,542271 | 11/09/2026 | 1,29% | 5,57% | ** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI INDIA | 305,027778 | 11/09/2026 | -8,88% | 5,57% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 87,250000 | 11/09/2026 | 2,48% | 5,57% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 1,090835 | 11/09/2026 | 0,16% | 5,56% | * |
| BANKINTER DEUDA PUBLICA 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 103,891960 | 11/09/2026 | -0,16% | 5,56% | * |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 11,117561 | 25/08/2026 | 3,24% | 5,56% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 31,510000 | 11/09/2026 | 3,75% | 5,56% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 112,474509 | 11/09/2026 | 3,29% | 5,56% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,400707 | 11/09/2026 | 3,84% | 5,56% | *** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,360000 | 11/09/2026 | -2,22% | 5,56% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 28,614562 | 11/09/2026 | -0,73% | 5,56% | ** |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 23,366300 | 11/09/2026 | -2,40% | 5,56% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 216,812500 | 11/09/2026 | -2,37% | 5,56% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 106,047274 | 11/09/2026 | -0,93% | 5,55% | *** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 74,085576 | 11/09/2026 | -0,42% | 5,55% | **** |
| BGF FUTURE OF TRANSPORT I4 USD | RVI TECNOLOGÍA | 8,523409 | 25/08/2026 | 6,77% | 5,55% | * |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,483469 | 25/08/2026 | 5,84% | 5,55% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 120,410185 | 11/09/2026 | -2,21% | 5,55% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND R-CHF | DEUDA PRIVADA GLOBAL | 107,422042 | 28/08/2026 | -3,14% | 5,55% | ** |
| DWS COVERED BOND FUND LD | RF EURO | 50,050000 | 11/09/2026 | -1,44% | 5,55% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,596618 | 11/09/2026 | -0,23% | 5,55% | ** |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) USD | RVI CHINA | 8,523119 | 11/09/2026 | 0,75% | 5,55% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 5,241012 | 11/09/2026 | 6,52% | 5,55% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | RENT. ABSOLUTA. | 137,577479 | 10/09/2026 | 2,79% | 5,55% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL MEDIO PLAZO | 13,510000 | 11/09/2026 | -1,03% | 5,55% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 66,028295 | 11/09/2026 | -2,05% | 5,54% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 9,900000 | 11/09/2026 | -1,30% | 5,54% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,999691 | 11/09/2026 | 6,54% | 5,54% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 8,950000 | 11/09/2026 | -2,82% | 5,54% | ** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,230000 | 11/09/2026 | -2,19% | 5,54% | * |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 116.919,240000 | 11/09/2026 | 5,48% | 5,54% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | RVI SALUD | 136,320592 | 10/09/2026 | 4,33% | 5,54% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 34,950000 | 11/09/2026 | -1,30% | 5,53% | * |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 4,992946 | 25/08/2026 | 8,27% | 5,53% | * |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 78,451381 | 25/08/2026 | 0,96% | 5,53% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 10,893288 | 11/09/2026 | -0,47% | 5,53% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 292,570000 | 11/09/2026 | -13,59% | 5,53% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 105,937190 | 11/09/2026 | -0,65% | 5,53% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.993,564527 | 11/09/2026 | 3,88% | 5,53% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,117000 | 11/09/2026 | -2,38% | 5,53% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 205,469289 | 11/09/2026 | 3,70% | 5,53% | ** |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 109,124139 | 10/09/2026 | 3,79% | 5,53% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | RVI CONSUMO | 101,056591 | 11/09/2026 | 11,54% | 5,53% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 11,119738 | 11/09/2026 | 5,71% | 5,53% | ** |
| UBAM - EUR FLOATING RATE NOTES U+HC CHF | RF EURO CORTO PLAZO | 112,495000 | 10/09/2026 | -1,46% | 5,53% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 97,680000 | 11/09/2026 | -4,00% | 5,53% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA - CHF | 90,329538 | 11/09/2026 | 0,40% | 5,53% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 141,173444 | 11/09/2026 | 3,29% | 5,53% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 52,920000 | 11/09/2026 | 1,65% | 5,52% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 169,800000 | 11/09/2026 | -4,62% | 5,52% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 112,513803 | 11/09/2026 | 1,97% | 5,52% | * |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,750000 | 11/09/2026 | -1,32% | 5,52% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 52,708765 | 11/09/2026 | -13,38% | 5,52% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 17,921153 | 11/09/2026 | -0,87% | 5,52% | *** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 113,233264 | 11/09/2026 | 3,81% | 5,51% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,582400 | 11/09/2026 | -2,41% | 5,51% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 89,760179 | 11/09/2026 | -13,38% | 5,51% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 17,030000 | 11/09/2026 | 0,65% | 5,51% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,450000 | 11/09/2026 | -0,40% | 5,51% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 38,029825 | 11/09/2026 | 7,80% | 5,51% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 14,018528 | 11/09/2026 | 0,85% | 5,51% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | RENT. ABSOLUTA. | 134,975895 | 10/09/2026 | 9,90% | 5,51% | ** |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 979,184500 | 11/09/2026 | -2,42% | 5,51% | ND |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 39,540000 | 11/09/2026 | 6,12% | 5,50% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,358597 | 25/08/2026 | 0,13% | 5,50% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 103,616427 | 24/08/2026 | 3,17% | 5,50% | **** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 122,470000 | 11/09/2026 | 0,90% | 5,50% | *** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 78,460000 | 11/09/2026 | -2,25% | 5,50% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 13.239,294341 | 11/09/2026 | 3,89% | 5,50% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 125,664758 | 10/09/2026 | -4,01% | 5,50% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 158,721532 | 11/09/2026 | -10,26% | 5,50% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 937,840000 | 11/09/2026 | -1,93% | 5,49% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,111810 | 11/09/2026 | 0,57% | 5,49% | ** |
