| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,616100 | 11/09/2026 | 0,19% | 5,33% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 216,575000 | 10/09/2026 | -3,39% | 5,33% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 110,894324 | 11/09/2026 | 3,83% | 5,33% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,108314 | 11/09/2026 | -0,44% | 5,33% | ** |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 106,062064 | 10/09/2026 | -0,47% | 5,33% | * |
| UBAM - EUR FLOATING RATE NOTES A+HC CHF | RF EURO CORTO PLAZO | 112,268000 | 10/09/2026 | -1,50% | 5,33% | *** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | 369,175647 | 11/09/2026 | -2,85% | 5,33% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,580076 | 25/08/2026 | 7,85% | 5,32% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 104,103652 | 24/08/2026 | 3,24% | 5,32% | **** |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 9,290890 | 11/09/2026 | 5,58% | 5,32% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,616000 | 11/09/2026 | -2,44% | 5,32% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 114,653615 | 11/09/2026 | 1,68% | 5,32% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 102,242926 | 11/09/2026 | 1,23% | 5,32% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 197,567288 | 11/09/2026 | -0,76% | 5,32% | ** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,221877 | 11/09/2026 | -0,50% | 5,32% | *** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.879,998394 | 10/09/2026 | -1,96% | 5,31% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 108,290000 | 11/09/2026 | -4,45% | 5,31% | ** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.003,390000 | 10/09/2026 | -2,36% | 5,31% | ** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 11.084,187371 | 11/09/2026 | 3,40% | 5,31% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 100,635200 | 11/09/2026 | -1,41% | 5,31% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 141,612319 | 11/09/2026 | 3,79% | 5,31% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 116,222481 | 11/09/2026 | 3,79% | 5,31% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 70,810369 | 11/09/2026 | -1,47% | 5,30% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | 15,195082 | 09/09/2026 | -2,96% | 5,30% | ** |
| EVLI NORDIC CORPORATE BOND FUND QIA | RFI EUROPA - DIVISAS NÓRDICAS | 95,072000 | 11/09/2026 | -0,59% | 5,30% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 12.116,174948 | 11/09/2026 | 3,83% | 5,30% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,120000 | 11/09/2026 | -1,94% | 5,30% | ** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES PREMIER USD CAP | DEUDA PRIVADA USA | 95,600414 | 11/09/2026 | 0,36% | 5,30% | ** |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO CONSERVADOR GLOBAL | 128,410000 | 10/09/2026 | -1,37% | 5,30% | * |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 128,486570 | 10/09/2026 | -0,83% | 5,30% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,140000 | 11/09/2026 | -2,77% | 5,30% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H I | RVI USA | 211,280079 | 11/09/2026 | -6,02% | 5,30% | * |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 350,610737 | 11/09/2026 | -4,67% | 5,30% | * |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 48,481712 | 11/09/2026 | -0,74% | 5,29% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,520000 | 25/08/2026 | 0,41% | 5,29% | *** |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,660869 | 25/08/2026 | 3,86% | 5,29% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 110,869599 | 24/08/2026 | 3,27% | 5,29% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 39,750015 | 11/09/2026 | 7,98% | 5,29% | * |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,402000 | 11/09/2026 | -2,99% | 5,29% | **** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 89,774515 | 11/09/2026 | -5,57% | 5,29% | * |
| SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | DEUDA PRIVADA EURO | 14,626800 | 11/09/2026 | -2,35% | 5,29% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,559700 | 11/09/2026 | -2,59% | 5,29% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 126,639061 | 11/09/2026 | -0,91% | 5,28% | ** |
| BISSAN / BLINDAJE D | RF EURO MEDIO PLAZO | 10,436070 | 09/09/2026 | 0,76% | 5,28% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO ULTRA LARGO PLAZO | 9,187700 | 10/09/2026 | -2,08% | 5,28% | * |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-EUR (HEDGED) | RFI USA | 9,849000 | 11/09/2026 | -2,39% | 5,28% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 104,951691 | 11/09/2026 | 1,99% | 5,28% | *** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,295100 | 11/09/2026 | -1,64% | 5,28% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 124,716961 | 11/09/2026 | -4,90% | 5,28% | *** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 130,985300 | 11/09/2026 | 1,11% | 5,28% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 106,030414 | 11/09/2026 | 1,25% | 5,27% | ** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 21,419945 | 11/09/2026 | -0,28% | 5,27% | *** |
| VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED DIS | RFI EMERGENTES | 106,210000 | 11/09/2026 | -2,23% | 5,27% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA MEDIO PLAZO | 109,380000 | 11/09/2026 | 1,85% | 5,26% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC USD CAP | RFI USA MEDIO PLAZO | 464,967219 | 11/09/2026 | 2,10% | 5,26% | *** |
| DUNAS VALOR EQUILIBRADO, FI RD | RENT. ABSOLUTA. VOLAT. MEDIA | 11,452123 | 10/09/2026 | 0,13% | 5,26% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D SGD HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 7,250459 | 11/09/2026 | 1,54% | 5,26% | ** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 110,190000 | 11/09/2026 | 0,49% | 5,26% | * |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO | 49,730000 | 11/09/2026 | -2,59% | 5,25% | ** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 96,150000 | 11/09/2026 | -3,97% | 5,25% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA MEDIO PLAZO | 12,230000 | 11/09/2026 | 2,09% | 5,25% | *** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 140,430000 | 10/09/2026 | -3,95% | 5,25% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 132,619100 | 11/09/2026 | 3,62% | 5,25% | ** |
| UNICAJA RENTA FIJA FLEXIBLE, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 8,945760 | 09/09/2026 | -0,80% | 5,25% | * |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 94,520000 | 11/09/2026 | -0,81% | 5,24% | * |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 946,960000 | 11/09/2026 | -0,67% | 5,24% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO | 120,690000 | 11/09/2026 | -3,59% | 5,24% | ** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,640000 | 25/08/2026 | -0,68% | 5,24% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,411663 | 11/09/2026 | 1,11% | 5,24% | ** |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 152,590000 | 11/09/2026 | 2,56% | 5,24% | * |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,060000 | 11/09/2026 | -1,57% | 5,24% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,470000 | 11/09/2026 | -8,33% | 5,24% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 113,499354 | 11/09/2026 | 2,49% | 5,24% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 109,077726 | 11/09/2026 | 3,78% | 5,24% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 112,576518 | 11/09/2026 | 3,78% | 5,24% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 111,865252 | 11/09/2026 | 3,78% | 5,24% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,393000 | 11/09/2026 | -2,45% | 5,23% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 113,604848 | 11/09/2026 | 1,27% | 5,23% | ** |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,706349 | 11/09/2026 | 1,51% | 5,23% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | RVI SALUD | 688,808540 | 10/09/2026 | 4,20% | 5,23% | ** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 253,625954 | 10/09/2026 | -3,63% | 5,22% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 107,708443 | 11/09/2026 | -2,28% | 5,21% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N EUR CAP | RF EURO MEDIO PLAZO | 157,720000 | 11/09/2026 | -2,04% | 5,21% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC USD CAP | MONETARIO USA | 226,313275 | 10/09/2026 | 3,64% | 5,21% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,395500 | 11/09/2026 | -3,44% | 5,21% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.874,111456 | 11/09/2026 | 3,81% | 5,21% | ** |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 159.091,850000 | 11/09/2026 | -2,38% | 5,21% | *** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 29,296066 | 11/09/2026 | -0,63% | 5,21% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 175,206612 | 10/09/2026 | -0,68% | 5,21% | *** |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 940,043000 | 11/09/2026 | -2,47% | 5,21% | ND |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 106,690000 | 11/09/2026 | -2,47% | 5,20% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.147,010000 | 11/09/2026 | -0,15% | 5,20% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | RENT. ABSOLUTA. | 158,669077 | 10/09/2026 | 2,46% | 5,20% | ** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 95,670000 | 11/09/2026 | -3,92% | 5,20% | ** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 96,640000 | 11/09/2026 | -4,07% | 5,20% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO | 12,335137 | 10/09/2026 | -1,43% | 5,20% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,481000 | 11/09/2026 | -2,95% | 5,20% | * |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,610400 | 11/09/2026 | -0,86% | 5,19% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 104,739186 | 10/09/2026 | -3,28% | 5,19% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 10,848085 | 11/09/2026 | -0,57% | 5,19% | ** |
