| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 73,993978 | 22/09/2026 | 4,15% | 6,94% | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 104,107920 | 21/09/2026 | 2,13% | 6,94% | ** |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,224831 | 21/09/2026 | -1,57% | 6,93% | **** |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 252,330000 | 22/09/2026 | -0,24% | 6,93% | * |
| DWS COVERED BOND FUND LC | RF EURO | 53,420000 | 22/09/2026 | -1,35% | 6,93% | ** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 97,980000 | 22/09/2026 | -2,17% | 6,93% | **** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 126,232225 | 22/09/2026 | 1,05% | 6,93% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO | 107,340000 | 22/09/2026 | -1,84% | 6,93% | ** |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,290000 | 22/09/2026 | -1,52% | 6,93% | **** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 98,590000 | 22/09/2026 | -1,86% | 6,93% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LARGO PLAZO | 10,800000 | 22/09/2026 | -3,49% | 6,93% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 10,023554 | 22/09/2026 | 3,49% | 6,93% | ** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,163399 | 22/09/2026 | 9,81% | 6,92% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,478583 | 22/09/2026 | 2,63% | 6,92% | **** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 10,038000 | 21/09/2026 | 0,58% | 6,92% | * |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.178,496031 | 22/09/2026 | 5,30% | 6,92% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.899,441682 | 22/09/2026 | 5,30% | 6,92% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES HRD CCY | 85,619370 | 22/09/2026 | 4,01% | 6,92% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO | 12,540000 | 22/09/2026 | -1,10% | 6,91% | ** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,040200 | 21/09/2026 | -1,93% | 6,91% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 10.398,569310 | 22/09/2026 | 5,41% | 6,91% | ***** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 99,470000 | 22/09/2026 | -1,52% | 6,91% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 106,981000 | 21/09/2026 | -2,99% | 6,91% | **** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 100,784524 | 22/09/2026 | 3,77% | 6,91% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,831545 | 22/09/2026 | 1,24% | 6,91% | ** |
| PICTET - USD SHORT MID-TERM BONDS HI EUR | RFI USA CORTO PLAZO | 139,920000 | 22/09/2026 | -0,61% | 6,91% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 25,050000 | 22/09/2026 | 6,87% | 6,91% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,656285 | 22/09/2026 | 2,54% | 6,91% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 151,300000 | 22/09/2026 | -2,77% | 6,90% | * |
| BELGRAVIA EPSILON, FI Z | RENT. ABSOLUTA. VOLAT. ALTA | 2.608,485208 | 22/09/2026 | 1,52% | 6,90% | * |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO | 4,918745 | 22/09/2026 | 5,72% | 6,90% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 16.766,970000 | 21/09/2026 | -14,64% | 6,90% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,771090 | 22/09/2026 | -0,45% | 6,90% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,417000 | 22/09/2026 | 0,67% | 6,90% | ** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO | 4.821,599930 | 22/09/2026 | 1,92% | 6,90% | *** |
| MSIF EURO BOND A (EUR) | RF EURO | 15,190000 | 22/09/2026 | -2,19% | 6,90% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 10,843584 | 22/09/2026 | 1,12% | 6,90% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 7,933989 | 21/09/2026 | -2,68% | 6,90% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 105,627500 | 22/09/2026 | -2,04% | 6,90% | ** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 101,939300 | 22/09/2026 | -1,03% | 6,89% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 15,493122 | 22/09/2026 | 12,75% | 6,89% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI INDIA | 29,425107 | 22/09/2026 | -4,65% | 6,89% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 9,687640 | 22/09/2026 | -4,97% | 6,89% | *** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,515310 | 22/09/2026 | 5,38% | 6,89% | **** |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | MIXTO AGRESIVO GLOBAL | 110,040000 | 21/09/2026 | -1,61% | 6,89% | * |
| UNICAJA AHORRO, FI C | RF EURO MEDIO PLAZO | 10,586950 | 22/09/2026 | -0,16% | 6,89% | * |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL | 23,264300 | 22/09/2026 | -2,06% | 6,89% | ** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 65,060000 | 22/09/2026 | -2,03% | 6,88% | **** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 94,238468 | 21/09/2026 | -0,57% | 6,88% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI INDIA | 19,715607 | 22/09/2026 | -4,67% | 6,88% | **** |
