| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 111,682107 | 11/09/2026 | -2,04% | 5,49% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 100,716011 | 11/09/2026 | 0,72% | 5,49% | ** |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 908,811554 | 11/09/2026 | -2,13% | 5,49% | ND |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 24,830000 | 25/08/2026 | -1,55% | 5,48% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,341226 | 11/09/2026 | 3,30% | 5,48% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 88,267771 | 11/09/2026 | 0,72% | 5,48% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | RENT. ABSOLUTA. | 103,784758 | 09/09/2026 | 1,27% | 5,48% | * |
| BGF EURO BOND E5 EUR | RF EURO | 22,190000 | 25/08/2026 | -1,86% | 5,47% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,082445 | 11/09/2026 | 0,58% | 5,47% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO | 91,900000 | 10/09/2026 | -2,71% | 5,47% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.424,610000 | 11/09/2026 | 4,64% | 5,47% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,932646 | 11/09/2026 | 0,99% | 5,47% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI CHINA | 9,029503 | 11/09/2026 | 6,01% | 5,47% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA LIGADA A LA INFLACIÓN | 13,895531 | 11/09/2026 | 1,60% | 5,47% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC EUR CAP | RF EURO MEDIO PLAZO | 105,930000 | 11/09/2026 | -0,29% | 5,46% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR CAP | RFI GLOBAL | 113,440000 | 11/09/2026 | -3,86% | 5,46% | ** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,081418 | 11/09/2026 | 3,88% | 5,46% | ** |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 54,335600 | 11/09/2026 | -3,37% | 5,46% | * |
| HSBC GIF ASIA BOND AC USD | RFI ASIA PACÍFICO | 9,555728 | 11/09/2026 | 0,29% | 5,46% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 106,820000 | 11/09/2026 | -10,43% | 5,46% | * |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 14,707900 | 11/09/2026 | -4,11% | 5,46% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 105,430213 | 24/08/2026 | 3,30% | 5,45% | **** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 55,377900 | 11/09/2026 | -3,37% | 5,45% | * |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO | 4.751,664941 | 11/09/2026 | 0,44% | 5,45% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 115,606814 | 11/09/2026 | -4,23% | 5,45% | ** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO | 104,220000 | 11/09/2026 | -2,97% | 5,45% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL LARGO PLAZO | 97,087860 | 10/09/2026 | -0,60% | 5,45% | * |
| PICTET TR - LOTUS I EUR | RENT. ABSOLUTA. | 110,260000 | 10/09/2026 | -7,53% | 5,45% | ** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO CORTO PLAZO | 128,264300 | 10/09/2026 | 1,45% | 5,44% | * |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | RVI TECNOLOGÍA | 257,970200 | 11/09/2026 | -11,28% | 5,44% | * |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 10,102000 | 11/09/2026 | 3,04% | 5,44% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 111,427812 | 24/08/2026 | 3,30% | 5,44% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RENT. ABSOLUTA. | 137,586266 | 11/09/2026 | 0,69% | 5,44% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,170000 | 11/09/2026 | -1,38% | 5,44% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,020144 | 10/09/2026 | -3,84% | 5,44% | ** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 147,400000 | 11/09/2026 | -3,42% | 5,44% | **** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | RVI TECNOLOGÍA | 258,470066 | 11/09/2026 | -11,11% | 5,43% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO | 135,680000 | 11/09/2026 | -1,10% | 5,43% | ** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,469902 | 25/08/2026 | 0,84% | 5,43% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,903921 | 11/09/2026 | 3,77% | 5,43% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,678436 | 11/09/2026 | 1,03% | 5,43% | ** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,268700 | 11/09/2026 | -2,41% | 5,43% | *** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.566,200828 | 11/09/2026 | 3,86% | 5,43% | *** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.273,067633 | 11/09/2026 | 3,86% | 5,43% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 14,635640 | 11/09/2026 | 4,43% | 5,43% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,912698 | 11/09/2026 | 2,01% | 5,43% | **** |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,093761 | 11/09/2026 | -0,99% | 5,43% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR | DEUDA PRIVADA USA | 239,350000 | 11/09/2026 | -1,18% | 5,42% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 167,184265 | 11/09/2026 | 0,33% | 5,42% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,738785 | 11/09/2026 | -0,70% | 5,42% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 38,181504 | 11/09/2026 | -8,01% | 5,42% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA CORTO PLAZO | 20,416667 | 10/09/2026 | 3,68% | 5,41% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,405107 | 11/09/2026 | 3,89% | 5,41% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.410,412353 | 11/09/2026 | -0,95% | 5,41% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,093958 | 11/09/2026 | -5,57% | 5,41% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 9,822292 | 11/09/2026 | -1,63% | 5,41% | ** |
| MAN ALPHA SELECT ALTERNATIVE DLY H EUR | RENT. ABSOLUTA. | 109,610000 | 10/09/2026 | 0,01% | 5,41% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 93,036398 | 11/09/2026 | -4,74% | 5,41% | *** |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 123,093300 | 11/09/2026 | -2,92% | 5,41% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | DEUDA PÚBLICA EURO | 903,360000 | 11/09/2026 | -3,08% | 5,40% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 105,087706 | 24/08/2026 | 3,25% | 5,40% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 105,113940 | 24/08/2026 | 3,25% | 5,40% | **** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,680000 | 11/09/2026 | -2,43% | 5,40% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,453953 | 25/08/2026 | 1,92% | 5,39% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,325000 | 11/09/2026 | 1,15% | 5,39% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 166,537400 | 11/09/2026 | -7,47% | 5,39% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 159,319233 | 11/09/2026 | -7,51% | 5,39% | * |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 19,145837 | 11/09/2026 | -8,71% | 5,39% | * |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,008200 | 11/09/2026 | -8,54% | 5,38% | ** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 14,187133 | 10/09/2026 | 4,37% | 5,38% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA PACÍFICO | 147,640000 | 11/09/2026 | 0,65% | 5,38% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,560000 | 11/09/2026 | 2,48% | 5,38% | ** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.764,518634 | 11/09/2026 | 3,75% | 5,38% | *** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 129,410000 | 10/09/2026 | -0,99% | 5,38% | ** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 9,400000 | 11/09/2026 | -3,49% | 5,38% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 116,330314 | 11/09/2026 | 3,81% | 5,38% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 9,895027 | 07/09/2026 | -0,20% | 5,38% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC USD CAP | RFI ASIA PACÍFICO | 141,054175 | 11/09/2026 | 0,89% | 5,37% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA LARGO PLAZO | 99,510000 | 11/09/2026 | -3,49% | 5,37% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,722222 | 11/09/2026 | 0,71% | 5,37% | *** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 48,620000 | 11/09/2026 | -11,79% | 5,37% | * |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,344400 | 11/09/2026 | -2,00% | 5,37% | ** |
| AMUNDI BUY & WATCH 2028 P-D | A VENCIMIENTO: SIN GARANTÍA | 107,340000 | 10/09/2026 | -1,96% | 5,36% | ** |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,857818 | 25/08/2026 | 5,41% | 5,36% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | DEUDA PÚBLICA EMERGENTES | 125,961706 | 10/09/2026 | -2,41% | 5,36% | ND |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,202179 | 11/09/2026 | 0,89% | 5,36% | ** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | RVI INMOBILIARIO INDIRECTO | 8,026068 | 25/08/2026 | 9,28% | 5,35% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 129,026484 | 11/09/2026 | 3,72% | 5,35% | *** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 143,590000 | 10/09/2026 | -2,84% | 5,35% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,313492 | 11/09/2026 | -0,70% | 5,35% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,724100 | 11/09/2026 | -2,76% | 5,35% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 91,712100 | 11/09/2026 | -2,51% | 5,35% | *** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,270000 | 11/09/2026 | -1,55% | 5,35% | * |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 48,263700 | 11/09/2026 | -2,43% | 5,34% | *** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | RENT. ABSOLUTA. | 113,680000 | 11/09/2026 | -4,89% | 5,34% | ** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI INDIA | 19,507419 | 11/09/2026 | -10,05% | 5,34% | **** |
| HSBC GIF INDIAN EQUITY IC USD | RVI INDIA | 302,060904 | 11/09/2026 | -10,05% | 5,34% | **** |
| HSBC GIF INDIAN EQUITY ID USD | RVI INDIA | 283,922533 | 11/09/2026 | -10,05% | 5,34% | **** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,875431 | 11/09/2026 | 0,49% | 5,34% | ** |
| PICTET - EUR BONDS R | RF EURO | 463,820000 | 10/09/2026 | -2,75% | 5,34% | ** |
