| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | RENT. ABSOLUTA. | 11,094129 | 22/09/2026 | 5,97% | 6,88% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 101,920000 | 21/09/2026 | -0,16% | 6,88% | * |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 113,450000 | 22/09/2026 | -2,24% | 6,88% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO | 151,840000 | 22/09/2026 | -1,82% | 6,88% | ** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,716400 | 21/09/2026 | -2,32% | 6,87% | **** |
| CBNK HORIZONTE 2029, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,074042 | 22/09/2026 | 0,04% | 6,87% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 117,830000 | 22/09/2026 | 3,37% | 6,87% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | RVI ECOLOGÍA | 9,293204 | 22/09/2026 | 10,74% | 6,87% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 128,930000 | 22/09/2026 | -9,50% | 6,87% | * |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,331000 | 22/09/2026 | -2,02% | 6,87% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,018844 | 22/09/2026 | -1,70% | 6,87% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,148342 | 18/09/2026 | -0,55% | 6,87% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | RENT. ABSOLUTA. | 138,850653 | 21/09/2026 | 13,06% | 6,87% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 109,941115 | 22/09/2026 | 5,27% | 6,86% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 89,348338 | 22/09/2026 | -1,44% | 6,86% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.431,230917 | 22/09/2026 | 0,51% | 6,86% | *** |
| IMGP EURO FIXED INCOME C EUR | RF EURO | 253,170000 | 21/09/2026 | -2,30% | 6,86% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,750000 | 22/09/2026 | -0,46% | 6,86% | ***** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI DS GBP | DEUDA PRIVADA EMERGENTES | 65,598042 | 22/09/2026 | -1,55% | 6,86% | * |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO MEDIO PLAZO | 104,480000 | 21/09/2026 | -6,00% | 6,86% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | RVI SALUD | 224,510000 | 22/09/2026 | 2,59% | 6,85% | ** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,139572 | 22/09/2026 | -4,16% | 6,85% | *** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA - GBP | 37,161388 | 18/09/2026 | -0,41% | 6,85% | **** |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,876313 | 21/09/2026 | 0,37% | 6,85% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO | 98,810000 | 22/09/2026 | -0,84% | 6,84% | ** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND EX | RF EURO | 84,114000 | 21/09/2026 | -2,20% | 6,84% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO | 10,296000 | 22/09/2026 | -2,51% | 6,84% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 210,927000 | 22/09/2026 | -1,96% | 6,84% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 198,831900 | 22/09/2026 | -1,96% | 6,84% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 91,530000 | 22/09/2026 | -5,74% | 6,83% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 86,310000 | 22/09/2026 | 0,85% | 6,83% | * |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 154,750000 | 22/09/2026 | -1,80% | 6,83% | *** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI CHINA | 5,014220 | 22/09/2026 | 8,73% | 6,83% | ** |
| JPM GLOBAL CORPORATE BOND C (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 89,662515 | 22/09/2026 | -4,65% | 6,83% | ** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 106,959664 | 22/09/2026 | -2,64% | 6,83% | ** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 106,773141 | 22/09/2026 | -2,65% | 6,83% | ** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 677,097657 | 22/09/2026 | 1,01% | 6,83% | * |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO | 17,269563 | 22/09/2026 | -2,53% | 6,83% | ** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,145515 | 21/09/2026 | 0,14% | 6,82% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 113,795254 | 22/09/2026 | 3,13% | 6,82% | * |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 6,009400 | 21/09/2026 | -0,40% | 6,82% | ** |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,972171 | 22/09/2026 | 2,16% | 6,82% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | RVI ECOLOGÍA | 10,969600 | 22/09/2026 | 10,69% | 6,82% | * |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 155,372241 | 22/09/2026 | 5,33% | 6,82% | **** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI INDIA | 300,217395 | 22/09/2026 | -8,90% | 6,82% | *** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,280000 | 22/09/2026 | -1,11% | 6,81% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 106,312097 | 21/09/2026 | 5,07% | 6,81% | ***** |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO | 6,230000 | 22/09/2026 | 0,78% | 6,81% | * |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 25,019628 | 22/09/2026 | 6,71% | 6,81% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.063,953590 | 22/09/2026 | 5,27% | 6,81% | *** |
