| BNP PARIBAS EURO BOND PRIVILEGE EUR CAP | RF EURO | 152,030000 | 22/09/2026 | -2,01% | 6,99% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 97,350694 | 22/09/2026 | 4,90% | 6,99% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,863299 | 22/09/2026 | 0,72% | 6,99% | *** |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 108,954302 | 21/09/2026 | 1,23% | 6,99% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-CHF | DEUDA PRIVADA GLOBAL | 90,748430 | 22/09/2026 | -4,86% | 6,98% | *** |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 44,857958 | 22/09/2026 | 11,72% | 6,98% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 98,386112 | 22/09/2026 | 0,49% | 6,98% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 94,820000 | 22/09/2026 | -2,85% | 6,98% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 14,961179 | 22/09/2026 | 0,86% | 6,98% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA - CHF | 91,790980 | 22/09/2026 | 2,03% | 6,98% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO | 11,970000 | 22/09/2026 | -1,32% | 6,97% | *** |
| BANKINTER HORIZONTE 2028, FI C | A VENCIMIENTO: SIN GARANTÍA | 101,708480 | 22/09/2026 | 0,38% | 6,97% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO | 15,492367 | 22/09/2026 | -2,34% | 6,97% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | RFI EMERGENTES | 144,810000 | 22/09/2026 | -2,57% | 6,97% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,730175 | 22/09/2026 | 1,19% | 6,97% | *** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 69,501876 | 22/09/2026 | -0,88% | 6,97% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,307000 | 22/09/2026 | -0,48% | 6,97% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,530700 | 22/09/2026 | -1,59% | 6,97% | ** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO | 17,241200 | 22/09/2026 | -2,43% | 6,97% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 81,262925 | 22/09/2026 | -6,09% | 6,97% | ** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 11,016400 | 22/09/2026 | 0,83% | 6,97% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | RENT. ABSOLUTA. | 120,760141 | 22/09/2026 | -5,85% | 6,96% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO CORTO PLAZO | 101,124700 | 22/09/2026 | 1,10% | 6,96% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,450000 | 22/09/2026 | 4,45% | 6,96% | ** |
| FRANKLIN U.S. GOVERNMENT S (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,380000 | 22/09/2026 | -2,39% | 6,96% | **** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 101,671457 | 22/09/2026 | -4,62% | 6,96% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) S CAP | MONETARIO USA | 12,103114 | 22/09/2026 | 5,37% | 6,96% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 21,468600 | 22/09/2026 | -4,84% | 6,96% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | RVI INFRAESTRUCTURA | 164,450000 | 22/09/2026 | 4,23% | 6,96% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,262846 | 22/09/2026 | 0,75% | 6,95% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,520200 | 21/09/2026 | 1,03% | 6,95% | * |
| DB FIXED INCOME LC EUR | RFI GLOBAL | 106,880000 | 22/09/2026 | -1,54% | 6,95% | *** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 79,420000 | 22/09/2026 | -2,08% | 6,95% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 112,570000 | 22/09/2026 | -1,09% | 6,95% | * |
| JPM SGD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.671,448125 | 22/09/2026 | 4,27% | 6,95% | *** |
| JPM USD STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO USA | 10.484,838175 | 22/09/2026 | 5,26% | 6,95% | **** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 11.270,723196 | 22/09/2026 | 5,26% | 6,95% | ***** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | RVI ECOLOGÍA | 10,995800 | 22/09/2026 | 10,72% | 6,95% | * |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | A VENCIMIENTO: SIN GARANTÍA | 128,104870 | 21/09/2026 | 0,78% | 6,95% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 111,646971 | 22/09/2026 | -2,94% | 6,95% | ** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 48,070000 | 22/09/2026 | -3,26% | 6,94% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 115,333159 | 22/09/2026 | 5,29% | 6,94% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 66,745180 | 22/09/2026 | -0,99% | 6,94% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 164,720000 | 21/09/2026 | 0,49% | 6,94% | ** |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 13,191000 | 22/09/2026 | 0,87% | 6,94% | * |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 33,978889 | 22/09/2026 | 6,01% | 6,94% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,362000 | 22/09/2026 | 2,01% | 6,94% | * |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,020000 | 22/09/2026 | -2,63% | 6,94% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,822908 | 22/09/2026 | -0,41% | 6,94% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 92,030000 | 22/09/2026 | 1,40% | 6,94% | * |
