| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | RVI SALUD | 209,730650 | 22/09/2026 | 2,52% | 6,80% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 137,540000 | 22/09/2026 | -1,11% | 6,80% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,199000 | 22/09/2026 | -2,02% | 6,80% | *** |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 109,903167 | 22/09/2026 | 3,26% | 6,80% | *** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO CONSERVADOR GLOBAL | 141,265800 | 22/09/2026 | 4,00% | 6,80% | * |
| SCHRODER GAIA SEG US EQUITY K ACC GBP (HEDGED) | RENT. ABSOLUTA. | 117,422473 | 31/08/2026 | -7,56% | 6,80% | ** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 116,803922 | 22/09/2026 | -0,27% | 6,79% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 90,850000 | 21/09/2026 | -3,57% | 6,79% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,113080 | 22/09/2026 | 0,68% | 6,79% | ** |
| CANDRIAM INDEX ARBITRAGE V | RENT. ABSOLUTA. VOLAT. BAJA | 1.160,370000 | 21/09/2026 | -0,78% | 6,79% | * |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA - GBP | 154,500000 | 21/09/2026 | 0,13% | 6,79% | *** |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-EUR | RFI CHINA | 9,739000 | 22/09/2026 | 8,22% | 6,79% | ** |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,524956 | 22/09/2026 | 0,93% | 6,79% | * |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.591,773532 | 22/09/2026 | 5,22% | 6,79% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 11.281,339963 | 22/09/2026 | 5,22% | 6,79% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 169,423362 | 22/09/2026 | 1,67% | 6,79% | **** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 23,089900 | 22/09/2026 | -2,58% | 6,79% | * |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 135,281900 | 22/09/2026 | -0,16% | 6,79% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,357514 | 22/09/2026 | 0,89% | 6,79% | ** |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,570000 | 22/09/2026 | -2,77% | 6,78% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 117,406962 | 22/09/2026 | 5,26% | 6,78% | **** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 31,431562 | 22/09/2026 | 0,99% | 6,78% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 108,640000 | 21/09/2026 | -3,10% | 6,77% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 134,760000 | 22/09/2026 | -2,31% | 6,77% | *** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO | 10,930821 | 22/09/2026 | 1,77% | 6,77% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,083586 | 22/09/2026 | 0,69% | 6,77% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,514400 | 20/09/2026 | -2,15% | 6,77% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 121,480000 | 21/09/2026 | 0,67% | 6,77% | * |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES PREMIER USD CAP | DEUDA PRIVADA USA | 96,798395 | 22/09/2026 | 1,62% | 6,77% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,871200 | 22/09/2026 | 2,57% | 6,77% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE X1 (USD) N CAP | RVI GLOBAL | 10,506674 | 22/09/2026 | -0,81% | 6,77% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | RENT. ABSOLUTA. | 136,010000 | 21/09/2026 | -0,07% | 6,77% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,030776 | 22/09/2026 | -7,01% | 6,77% | **** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 9,954638 | 22/09/2026 | -2,88% | 6,77% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO ULTRA LARGO PLAZO | 9,859556 | 22/09/2026 | -2,88% | 6,77% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q1 | RFI GLOBAL | 9,746946 | 18/09/2026 | 7,74% | 6,77% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA PACÍFICO | 150,090000 | 22/09/2026 | 2,32% | 6,76% | ** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.312,550000 | 21/09/2026 | -2,25% | 6,76% | *** |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 107,496081 | 22/09/2026 | 0,94% | 6,76% | * |
| HSBC GIF ASIA BOND AC USD | RFI ASIA PACÍFICO | 9,684201 | 22/09/2026 | 1,63% | 6,76% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | RENT. ABSOLUTA. | 124,647520 | 21/09/2026 | 5,18% | 6,76% | ** |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 23,452700 | 22/09/2026 | -2,04% | 6,76% | *** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | 156,222793 | 22/09/2026 | -2,47% | 6,76% | ** |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,220000 | 22/09/2026 | -2,25% | 6,75% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I EUR CAP | RVI ENERGÍA | 747,380000 | 22/09/2026 | -0,41% | 6,75% | ** |
| CANDRIAM INDEX ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.693,280000 | 21/09/2026 | -0,79% | 6,75% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 11,018843 | 22/09/2026 | 0,99% | 6,75% | ** |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM R EUR | RF EURO CORTO PLAZO | 104,900000 | 21/09/2026 | -0,76% | 6,75% | ** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | DEUDA PRIVADA GLOBAL | 10,249498 | 22/09/2026 | 0,89% | 6,75% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,710000 | 22/09/2026 | -1,26% | 6,75% | ** |
