| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,420000 | 29/10/2026 | -2,33% | 6,77% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 94,014314 | 29/10/2026 | -0,69% | 6,77% | ** |
| PICTET - LONGEVITY P DY USD | RVI SALUD | 292,300090 | 29/10/2026 | 1,21% | 6,77% | * |
| PICTET - LONGEVITY P USD | RVI SALUD | 292,371968 | 29/10/2026 | 1,22% | 6,77% | * |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | A VENCIMIENTO: SIN GARANTÍA | 128,301317 | 28/10/2026 | 0,93% | 6,77% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 179,175562 | 29/10/2026 | 4,72% | 6,77% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 176,305840 | 29/10/2026 | 4,72% | 6,77% | *** |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,390200 | 28/10/2026 | 2,12% | 6,76% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,260557 | 29/10/2026 | 3,29% | 6,76% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. | 114,750000 | 28/10/2026 | 15,43% | 6,76% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 95,070000 | 28/10/2026 | 3,21% | 6,75% | ** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 185,420000 | 29/10/2026 | -2,55% | 6,75% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 62,266577 | 29/10/2026 | 4,46% | 6,75% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 103,773585 | 29/10/2026 | -2,14% | 6,74% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 91,841869 | 29/10/2026 | 1,97% | 6,74% | * |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 678,684967 | 29/10/2026 | 1,25% | 6,74% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,555700 | 29/10/2026 | -2,62% | 6,74% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 63,390000 | 29/10/2026 | -0,13% | 6,74% | * |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 106,830000 | 29/10/2026 | -2,34% | 6,73% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 182,100000 | 15/10/2026 | -4,65% | 6,73% | *** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 92,490000 | 29/10/2026 | -2,55% | 6,73% | *** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 147,400000 | 29/10/2026 | -3,42% | 6,73% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.684,820000 | 29/10/2026 | -7,19% | 6,72% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 101,840000 | 28/10/2026 | -0,24% | 6,72% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD | RVI ENERGÍA | 139,492093 | 29/10/2026 | -0,28% | 6,72% | * |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 91,810000 | 28/10/2026 | -5,74% | 6,71% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI USD | MIXTO FLEXIBLE | 121,464510 | 29/10/2026 | 3,15% | 6,71% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RENT. ABSOLUTA. | 121,870000 | 29/10/2026 | -2,52% | 6,71% | * |
| DUNAS VALOR EQUILIBRADO, FI RD | RENT. ABSOLUTA. VOLAT. MEDIA | 11,538012 | 28/10/2026 | 0,88% | 6,71% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 10,820000 | 29/10/2026 | -2,70% | 6,71% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,725876 | 29/10/2026 | 4,04% | 6,71% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 72,296226 | 29/10/2026 | 8,22% | 6,71% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 113,581851 | 29/10/2026 | -11,04% | 6,71% | ** |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,587899 | 29/10/2026 | -2,09% | 6,70% | **** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 143,410000 | 28/10/2026 | -2,96% | 6,70% | *** |
| DWS INVEST CHINA BONDS USD LC | RFI CHINA | 128,391734 | 29/10/2026 | 5,33% | 6,70% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 221,110000 | 29/10/2026 | 0,34% | 6,70% | * |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 13,456000 | 29/10/2026 | 0,14% | 6,70% | **** |
| TREA CAJAMAR HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,615420 | 29/10/2026 | -1,33% | 6,70% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 81,401617 | 29/10/2026 | 6,31% | 6,70% | * |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | RF EURO CORTO PLAZO | 99,960000 | 29/10/2026 | -0,55% | 6,69% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,760557 | 29/10/2026 | 0,69% | 6,69% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 8,245013 | 29/10/2026 | 0,72% | 6,69% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 105,050287 | 28/10/2026 | -2,99% | 6,68% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 112,123184 | 29/10/2026 | -1,91% | 6,68% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 10,510000 | 29/10/2026 | -3,67% | 6,68% | ** |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,539102 | 29/10/2026 | 1,15% | 6,68% | * |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO | 148,952000 | 29/10/2026 | -0,29% | 6,68% | * |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI INDIA | 16,930000 | 29/10/2026 | -5,89% | 6,68% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,614106 | 29/10/2026 | 0,75% | 6,68% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,922462 | 29/10/2026 | 0,77% | 6,68% | * |
| U ASSET ALLOCATION - CONSERVATIVE USD AC USD | MIXTO DEFENSIVO GLOBAL | 94,808228 | 28/10/2026 | 5,53% | 6,68% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 91,302900 | 29/10/2026 | -2,11% | 6,68% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 11,131986 | 29/10/2026 | 2,59% | 6,67% | * |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO | 93,740000 | 28/10/2026 | -3,04% | 6,67% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 9,895000 | 29/10/2026 | -2,70% | 6,67% | ** |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,902954 | 28/10/2026 | 0,62% | 6,67% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 11,347125 | 29/10/2026 | 3,90% | 6,67% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,548338 | 29/10/2026 | 0,88% | 6,67% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,961366 | 29/10/2026 | 3,38% | 6,67% | ** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 745,577940 | 29/10/2026 | 1,22% | 6,66% | * |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,185292 | 28/10/2026 | 0,50% | 6,66% | ***** |
| BBVA BP BONOS 2028, FI P | A VENCIMIENTO: SIN GARANTÍA | 10,680285 | 28/10/2026 | -0,40% | 6,66% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 15,737634 | 29/10/2026 | -2,47% | 6,66% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,760247 | 29/10/2026 | 2,27% | 6,66% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 113,330000 | 29/10/2026 | -2,30% | 6,66% | *** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,057000 | 29/10/2026 | -0,79% | 6,66% | ** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 109,132974 | 29/10/2026 | 6,17% | 6,66% | ** |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO | 6,242000 | 29/10/2026 | 0,97% | 6,66% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 15,254627 | 29/10/2026 | -13,06% | 6,66% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,447727 | 29/10/2026 | 1,62% | 6,66% | * |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 909,080026 | 29/10/2026 | -2,11% | 6,66% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL LARGO PLAZO | 108,270000 | 28/10/2026 | -3,16% | 6,65% | ** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,960000 | 29/10/2026 | -0,50% | 6,65% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,060399 | 29/10/2026 | -2,54% | 6,65% | ** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 215,390000 | 29/10/2026 | -2,39% | 6,64% | *** |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,146211 | 29/10/2026 | 0,61% | 6,64% | *** |
| DWS INVEST CHINA BONDS LCH | RFI CHINA | 114,260000 | 29/10/2026 | -1,75% | 6,64% | * |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 174,000000 | 28/10/2026 | -3,23% | 6,64% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,760000 | 29/10/2026 | -0,37% | 6,64% | ***** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,120000 | 29/10/2026 | -2,88% | 6,64% | **** |
| PICTET - USD SHORT MID-TERM BONDS HP EUR | RFI USA CORTO PLAZO | 135,960000 | 29/10/2026 | -0,34% | 6,64% | ** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 14,699012 | 29/10/2026 | 5,89% | 6,64% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 121,849924 | 29/10/2026 | -0,26% | 6,64% | * |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 117,096508 | 29/10/2026 | -0,02% | 6,63% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 98,550000 | 29/10/2026 | -0,68% | 6,63% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 114,821252 | 28/10/2026 | 8,44% | 6,63% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 11,100000 | 29/10/2026 | 2,30% | 6,63% | * |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 107,747852 | 29/10/2026 | 1,18% | 6,63% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO ULTRA LARGO PLAZO | 360,230000 | 29/10/2026 | -4,25% | 6,63% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 51,432900 | 29/10/2026 | 6,43% | 6,63% | ** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI INDIA | 12,380000 | 29/10/2026 | -11,13% | 6,63% | **** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 10.589,020665 | 29/10/2026 | 8,42% | 6,63% | ** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | RENT. ABSOLUTA. | 11,068176 | 28/10/2026 | 2,09% | 6,63% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M CAP | RFI GLOBAL | 9,231896 | 29/10/2026 | 3,56% | 6,63% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 9,831491 | 28/10/2026 | 0,88% | 6,63% | * |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,661134 | 29/10/2026 | 1,25% | 6,62% | * |
| CARTERA NARANJA 0/100, FI | RF EURO MEDIO PLAZO | 10,640459 | 28/10/2026 | -0,39% | 6,62% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 106,740000 | 28/10/2026 | -4,26% | 6,62% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 103,450135 | 29/10/2026 | 3,95% | 6,62% | ** |
