| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.506,323326 | 11/09/2026 | 3,76% | 5,05% | ** |
| MERCHRENTA, FI | RFI GLOBAL | 22,844124 | 11/09/2026 | 0,55% | 5,05% | * |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 99,150000 | 10/09/2026 | -1,65% | 5,05% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | RVI ENERGÍA | 158,377090 | 11/09/2026 | 6,18% | 5,05% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,399300 | 11/09/2026 | -2,48% | 5,05% | ** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,016000 | 11/09/2026 | -0,87% | 5,04% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 109,360000 | 25/08/2026 | -2,07% | 5,04% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO | 18,365597 | 11/09/2026 | 0,32% | 5,04% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 97,710000 | 11/09/2026 | -2,36% | 5,04% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 92,620000 | 11/09/2026 | -2,30% | 5,04% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA PACÍFICO | 16,374310 | 11/09/2026 | -0,83% | 5,04% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,135697 | 11/09/2026 | -0,98% | 5,04% | **** |
| LAZARD EURO SHORT DURATION SRI PVD EUR | DEUDA PRIVADA EURO CORTO PLAZO | 2.399,700000 | 10/09/2026 | -0,04% | 5,04% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 21,740338 | 11/09/2026 | 3,63% | 5,04% | ** |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 315,085798 | 11/09/2026 | -0,78% | 5,04% | ** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 92,724700 | 11/09/2026 | -1,67% | 5,04% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | DEUDA PRIVADA EURO | 97,838157 | 11/09/2026 | -1,56% | 5,04% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 205,120000 | 11/09/2026 | 4,58% | 5,03% | * |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 111,437943 | 11/09/2026 | -3,03% | 5,03% | *** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO | 94,000000 | 10/09/2026 | -2,77% | 5,03% | ** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 174,800000 | 10/09/2026 | -2,78% | 5,03% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI INDIA | 46,590000 | 11/09/2026 | -5,11% | 5,03% | **** |
| HSBC GIF INDIAN EQUITY BC USD | RVI INDIA | 22,261905 | 11/09/2026 | -10,11% | 5,03% | *** |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 106,592000 | 10/09/2026 | 1,64% | 5,03% | **** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL CHF HEDGED CAP | RFI GLOBAL | 96,231510 | 11/09/2026 | -4,73% | 5,03% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 101,520000 | 11/09/2026 | -0,24% | 5,02% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 107,450000 | 25/08/2026 | -2,34% | 5,02% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 103,330000 | 11/09/2026 | -4,51% | 5,02% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,195825 | 11/09/2026 | -0,86% | 5,02% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 404,330000 | 11/09/2026 | -5,12% | 5,02% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.906,366460 | 11/09/2026 | 3,78% | 5,02% | ** |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 9,042000 | 10/09/2026 | 0,90% | 5,02% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 5,020000 | 11/09/2026 | 1,83% | 5,02% | ** |
| UNICAJA AHORRO, FI A | RF EURO MEDIO PLAZO | 10,042860 | 10/09/2026 | -0,58% | 5,02% | * |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 112,689786 | 11/09/2026 | 3,67% | 5,01% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,220000 | 11/09/2026 | -2,65% | 5,01% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 130,470000 | 11/09/2026 | -2,61% | 5,01% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 51,750000 | 11/09/2026 | -5,36% | 5,01% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 128.994,798900 | 10/09/2026 | -2,25% | 5,01% | *** |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA PACÍFICO | 100,000000 | 11/09/2026 | -3,21% | 5,01% | ** |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.722,794863 | 10/09/2026 | -0,38% | 5,01% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 7,130000 | 11/09/2026 | 4,55% | 5,01% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,830869 | 11/09/2026 | 3,84% | 5,01% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 98,171153 | 11/09/2026 | 1,93% | 5,01% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 90,320000 | 11/09/2026 | -2,75% | 5,01% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | RENT. ABSOLUTA. | 943,333936 | 10/09/2026 | 2,68% | 5,01% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 97,422188 | 11/09/2026 | -0,47% | 5,01% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | DEUDA PÚBLICA EURO | 44,710000 | 11/09/2026 | -3,16% | 5,00% | *** |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | 30,666100 | 10/09/2026 | -0,99% | 5,00% | * |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO | 31,310000 | 11/09/2026 | -0,82% | 5,00% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-QINC(G)-GBP (HEDGED) | RFI EMERGENTES | 0,835984 | 11/09/2026 | -0,99% | 5,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 9,066598 | 11/09/2026 | 4,24% | 5,00% | ** |
| LIONTRUST GF SPECIAL SITUATIONS FUND A1 EUR CAP | RVI UK | 19,545600 | 11/09/2026 | 5,24% | 5,00% | * |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 24,447895 | 11/09/2026 | -0,53% | 5,00% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,482315 | 11/09/2026 | 0,00% | 5,00% | *** |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 15,120000 | 11/09/2026 | 3,00% | 5,00% | ** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 215,080000 | 11/09/2026 | -2,53% | 4,99% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,000000 | 25/08/2026 | -0,99% | 4,99% | ** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 32,190019 | 25/08/2026 | 0,70% | 4,99% | *** |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,778262 | 25/08/2026 | 5,67% | 4,99% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 10,827553 | 11/09/2026 | -0,61% | 4,99% | ** |
| DNB FUND - NORDIC HIGH YIELD-A (DIST) EUR | RFI EUROPA HIGH YIELD | 9,363700 | 10/09/2026 | 3,52% | 4,99% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 109,360000 | 11/09/2026 | -2,16% | 4,99% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 98,730000 | 11/09/2026 | -2,03% | 4,99% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 9,848000 | 11/09/2026 | -3,17% | 4,99% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 98,576605 | 11/09/2026 | 1,61% | 4,99% | ND |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO | 12,099125 | 25/08/2026 | 1,18% | 4,98% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 109,335048 | 24/08/2026 | 3,20% | 4,98% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.095,832219 | 24/08/2026 | 3,20% | 4,98% | **** |
| DWS INVEST CHINA BONDS NC | RFI CHINA | 145,760000 | 11/09/2026 | 2,76% | 4,98% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,467041 | 11/09/2026 | 0,37% | 4,98% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,473430 | 11/09/2026 | 2,05% | 4,98% | ** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.863,655970 | 11/09/2026 | 3,67% | 4,98% | ** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 123,030000 | 11/09/2026 | 0,03% | 4,97% | * |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 116,045549 | 11/09/2026 | 0,27% | 4,97% | * |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,255600 | 10/09/2026 | -2,26% | 4,97% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH CHF | DEUDA PRIVADA GLOBAL | 11,046238 | 11/09/2026 | -4,82% | 4,97% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 10,770000 | 11/09/2026 | -3,15% | 4,97% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,556936 | 11/09/2026 | 3,97% | 4,97% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,556936 | 11/09/2026 | 3,85% | 4,97% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 111,835749 | 11/09/2026 | 0,36% | 4,97% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 97,422200 | 11/09/2026 | -0,41% | 4,97% | ** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | RVI SALUD | 215,958700 | 11/09/2026 | -4,01% | 4,97% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 119,109089 | 11/09/2026 | -2,51% | 4,97% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 48,291925 | 11/09/2026 | -0,80% | 4,96% | ** |
| BISSAN / BLINDAJE C | RF EURO MEDIO PLAZO | 10,381290 | 09/09/2026 | 0,70% | 4,96% | * |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 118,719600 | 10/09/2026 | -2,26% | 4,96% | *** |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL LARGO PLAZO | 5,643900 | 10/09/2026 | -0,88% | 4,96% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 10,832605 | 11/09/2026 | -0,60% | 4,96% | ** |
| IBERCAJA SANIDAD, FI A | RVI SALUD | 15,936825 | 11/09/2026 | 1,18% | 4,96% | ** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 120,194962 | 11/09/2026 | 0,31% | 4,96% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG X1 (GBP) N DIS | RVI GLOBAL | 12,494908 | 10/09/2026 | -2,99% | 4,96% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | RVI SALUD | 34,734900 | 11/09/2026 | 2,45% | 4,96% | ** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 1.328,469353 | 10/09/2026 | · | 4,95% | * |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | DEUDA PRIVADA EMERGENTES | 7,840000 | 25/08/2026 | 0,77% | 4,95% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP (AIDIV) | RFI EMERGENTES HRD CCY | 118,534056 | 11/09/2026 | 0,45% | 4,95% | * |
| DWS INVEST ESG ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 100,698758 | 11/09/2026 | 0,68% | 4,95% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,265700 | 11/09/2026 | 3,36% | 4,95% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 12,888199 | 11/09/2026 | 3,79% | 4,95% | ** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | RVI SALUD | 6,804400 | 11/09/2026 | -4,00% | 4,95% | **** |
