| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 16,037736 | 29/10/2026 | 4,00% | 7,06% | *** |
| AEGON HIGH YIELD GLOBAL BOND J INC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 12,296657 | 29/10/2026 | -1,58% | 7,05% | ** |
| BNP PARIBAS EURO BOND PRIVILEGE EUR CAP | RF EURO | 151,350000 | 29/10/2026 | -2,45% | 7,05% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 9,853789 | 29/10/2026 | -2,29% | 7,05% | ** |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 37,200000 | 29/10/2026 | -1,04% | 7,05% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | RFI EMERGENTES | 82,476686 | 29/10/2026 | -4,74% | 7,05% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,435759 | 29/10/2026 | 6,81% | 7,05% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 11,082900 | 29/10/2026 | 3,90% | 7,05% | ** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO | 277,260000 | 28/10/2026 | -3,83% | 7,05% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | RVI ENERGÍA | 110,305211 | 29/10/2026 | -0,20% | 7,05% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 21,483644 | 29/10/2026 | -12,40% | 7,04% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I EUR | MIXTO FLEXIBLE | 123,950000 | 29/10/2026 | -3,59% | 7,04% | * |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 169,163747 | 28/10/2026 | 28,46% | 7,04% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 163,421600 | 28/10/2026 | -3,55% | 7,04% | **** |
| NORDEA 1-MULTI CREDIT FUND OF FUNDS BP-SEK | RFI EUROPA | 16,414173 | 29/10/2026 | -3,13% | 7,04% | ** |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,944317 | 29/10/2026 | 1,02% | 7,04% | * |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 369,120000 | 29/10/2026 | -1,44% | 7,03% | **** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 102,316000 | 29/10/2026 | 0,89% | 7,03% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-DIST-EUR | RFI GLOBAL | 9,631000 | 29/10/2026 | -1,64% | 7,03% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,490000 | 29/10/2026 | -0,08% | 7,03% | **** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N DIS EUR | DEUDA PRIVADA EURO | 128,887300 | 28/10/2026 | -1,30% | 7,03% | ** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 12,034976 | 29/10/2026 | 0,41% | 7,03% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,292995 | 29/10/2026 | -3,72% | 7,03% | ** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 96,060000 | 29/10/2026 | -2,48% | 7,02% | *** |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.857,923113 | 29/10/2026 | 0,50% | 7,02% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 9,927200 | 29/10/2026 | -1,72% | 7,02% | ** |
| FONMARCH, FI A | RF EURO MEDIO PLAZO | 30,155400 | 28/10/2026 | -1,17% | 7,02% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 141,230907 | 29/10/2026 | 4,06% | 7,02% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,071351 | 29/10/2026 | -2,44% | 7,02% | ** |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,245764 | 28/10/2026 | 1,07% | 7,02% | * |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 117,929700 | 28/10/2026 | -1,44% | 7,02% | ** |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 61,730000 | 29/10/2026 | -7,49% | 7,02% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RENT. ABSOLUTA. | 35,618483 | 29/10/2026 | 6,11% | 7,02% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,827493 | 29/10/2026 | 1,52% | 7,02% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 11,716083 | 29/10/2026 | 10,66% | 7,02% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | RENT. ABSOLUTA. | 141,188089 | 28/10/2026 | 14,96% | 7,02% | ** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA PACÍFICO | 130,966500 | 29/10/2026 | -4,19% | 7,01% | ** |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 18,176280 | 29/10/2026 | 4,65% | 7,01% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO | 11,910000 | 29/10/2026 | -1,81% | 7,01% | ** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,847260 | 29/10/2026 | 6,64% | 7,01% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC EUR CAP | RF EURO MEDIO PLAZO | 180,060000 | 29/10/2026 | -1,49% | 7,01% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 13,068715 | 28/10/2026 | 3,99% | 7,01% | ** |
| INVESCO GBP CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 38,128216 | 29/10/2026 | -0,01% | 7,01% | ** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 74,930000 | 29/10/2026 | -2,74% | 7,01% | ** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO MEDIO PLAZO | 10,600751 | 28/10/2026 | -0,36% | 7,01% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,339623 | 29/10/2026 | 3,66% | 7,01% | ** |
| MARCH RENTA FIJA 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,818370 | 29/10/2026 | -0,32% | 7,01% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 11,976836 | 29/10/2026 | -7,43% | 7,01% | ** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 101,680000 | 29/10/2026 | -7,50% | 7,01% | * |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 114,394160 | 29/10/2026 | -10,98% | 7,01% | ** |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,677448 | 29/10/2026 | 2,92% | 7,00% | ** |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA PACÍFICO | 5,779033 | 29/10/2026 | -0,93% | 7,00% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI INDIA | 149,570000 | 29/10/2026 | -7,62% | 7,00% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 113,988289 | 29/10/2026 | -0,81% | 7,00% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO CORTO PLAZO | 131,766000 | 28/10/2026 | -0,57% | 7,00% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 113,130243 | 28/10/2026 | 4,87% | 7,00% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 21,515004 | 29/10/2026 | -12,41% | 6,99% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 102,440000 | 29/10/2026 | -2,21% | 6,99% | ** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 117,565139 | 29/10/2026 | 8,36% | 6,99% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 234,710000 | 28/10/2026 | 3,66% | 6,99% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 11.208,068284 | 29/10/2026 | 8,48% | 6,99% | ** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,381353 | 29/10/2026 | 1,19% | 6,98% | * |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO | 7,223000 | 29/10/2026 | 1,08% | 6,98% | * |
| DWS COVERED BOND FUND LC | RF EURO | 53,510000 | 29/10/2026 | -1,18% | 6,98% | ** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO CORTO PLAZO | 114,880000 | 29/10/2026 | 1,35% | 6,98% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 14,258760 | 29/10/2026 | 4,91% | 6,98% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,510000 | 29/10/2026 | -2,95% | 6,97% | * |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL LARGO PLAZO | 1.003,180000 | 28/10/2026 | -0,74% | 6,97% | * |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 98,400000 | 29/10/2026 | -2,05% | 6,97% | **** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO | 17,222821 | 29/10/2026 | -2,80% | 6,97% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 99,973053 | 28/10/2026 | 1,11% | 6,96% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO ULTRA LARGO PLAZO | 6,399600 | 28/10/2026 | -1,68% | 6,96% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,829000 | 29/10/2026 | -1,18% | 6,96% | ** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 102,201900 | 29/10/2026 | -0,77% | 6,96% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 91,832600 | 29/10/2026 | -2,39% | 6,96% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 7,295597 | 29/10/2026 | -0,21% | 6,96% | ** |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 94,840919 | 28/10/2026 | 1,19% | 6,96% | * |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 113,866846 | 29/10/2026 | -11,00% | 6,96% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 106,723540 | 29/10/2026 | 4,78% | 6,96% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO | 98,460000 | 29/10/2026 | -1,19% | 6,95% | ** |
| BGF INDIA X2 USD | RVI INDIA | 17,897574 | 29/10/2026 | -0,90% | 6,95% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 96,346800 | 28/10/2026 | -1,42% | 6,95% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (GROSS) QDIS | MIXTO FLEXIBLE | 78,220000 | 29/10/2026 | -2,43% | 6,95% | * |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,803315 | 29/10/2026 | 7,69% | 6,95% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 95,305750 | 29/10/2026 | 4,62% | 6,95% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 11,386433 | 29/10/2026 | 8,42% | 6,95% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 125,387801 | 28/10/2026 | -3,39% | 6,95% | ** |
| SANTANDER RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 1.043,088915 | 28/10/2026 | -1,67% | 6,95% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 13,716442 | 29/10/2026 | 6,85% | 6,95% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL MEDIO PLAZO | 10,390328 | 27/10/2026 | -0,27% | 6,94% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 129,798308 | 29/10/2026 | -2,70% | 6,94% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,649700 | 28/10/2026 | -1,42% | 6,94% | **** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 16,019766 | 29/10/2026 | 3,20% | 6,94% | ** |
| FONBUSA, FI | RFI GLOBAL | 163,079487 | 29/10/2026 | -0,64% | 6,94% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 17,748451 | 29/10/2026 | -2,99% | 6,94% | ** |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 974,819766 | 29/10/2026 | 4,66% | 6,94% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO | 12,490000 | 29/10/2026 | -1,50% | 6,93% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 106,766900 | 28/10/2026 | -1,42% | 6,93% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 106,276280 | 29/10/2026 | 6,81% | 6,93% | **** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI INDIA | 296,030368 | 29/10/2026 | -10,17% | 6,93% | *** |
