| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 89,453023 | 22/09/2026 | 2,08% | 6,75% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 102,067522 | 22/09/2026 | 2,07% | 6,75% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R EUR | DEUDA PRIVADA GLOBAL | 200,590000 | 22/09/2026 | 0,70% | 6,75% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 217,564000 | 22/09/2026 | -2,04% | 6,75% | *** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.139,532310 | 22/09/2026 | 5,34% | 6,74% | **** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 744,089660 | 22/09/2026 | 1,02% | 6,74% | * |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE USD CAP | RFI USA MEDIO PLAZO | 181,348687 | 22/09/2026 | 3,56% | 6,74% | **** |
| CANDRIAM INDEX ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 113,170000 | 21/09/2026 | -0,79% | 6,74% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 124,060471 | 22/09/2026 | 1,38% | 6,74% | ** |
| DWS INVEST CHINA BONDS RMB LC | RFI CHINA | 19,026601 | 22/09/2026 | 4,23% | 6,74% | ** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,196087 | 18/09/2026 | 0,92% | 6,74% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 103,000960 | 22/09/2026 | 3,87% | 6,74% | ** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,428111 | 22/09/2026 | 6,72% | 6,74% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 109,247143 | 22/09/2026 | 2,44% | 6,74% | **** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 98,049200 | 22/09/2026 | -2,08% | 6,74% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,935532 | 22/09/2026 | 3,89% | 6,73% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 51,890000 | 22/09/2026 | -2,30% | 6,73% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 1,090930 | 22/09/2026 | 0,17% | 6,73% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 106,100000 | 22/09/2026 | -3,76% | 6,73% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 148,970000 | 21/09/2026 | -0,22% | 6,73% | **** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 106,028090 | 22/09/2026 | 1,74% | 6,73% | ** |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 982,800700 | 22/09/2026 | -2,06% | 6,73% | ND |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,649800 | 21/09/2026 | -2,04% | 6,72% | *** |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,100000 | 22/09/2026 | -4,03% | 6,72% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 168,475530 | 22/09/2026 | 5,25% | 6,72% | **** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 165,348300 | 21/09/2026 | -1,04% | 6,72% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 96,270000 | 22/09/2026 | -0,23% | 6,72% | * |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-GBP | RFI CHINA | 1,122639 | 22/09/2026 | 8,24% | 6,72% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 11,166361 | 22/09/2026 | 2,18% | 6,72% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 94,521504 | 22/09/2026 | 4,77% | 6,72% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 119,180000 | 22/09/2026 | -2,00% | 6,72% | *** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,360000 | 21/09/2026 | -1,27% | 6,72% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | RVI INMOBILIARIO INDIRECTO | 7,197069 | 22/09/2026 | 5,44% | 6,72% | * |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,637770 | 22/09/2026 | 1,06% | 6,71% | * |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,416600 | 21/09/2026 | 0,44% | 6,71% | * |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 144,150000 | 21/09/2026 | -2,46% | 6,71% | *** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO | 26,880000 | 22/09/2026 | -2,78% | 6,71% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 97,020000 | 22/09/2026 | -0,99% | 6,71% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,680000 | 22/09/2026 | -1,01% | 6,71% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 14,000000 | 22/09/2026 | 0,00% | 6,71% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RENT. ABSOLUTA. | 149,129678 | 21/09/2026 | 0,75% | 6,71% | ** |
| SANTANDER OBJETIVO 11 MESES MAY-27, FI | A VENCIMIENTO: SIN GARANTÍA | 107,136396 | 21/09/2026 | 0,99% | 6,71% | * |
| VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED DIS | RFI EMERGENTES | 106,237600 | 22/09/2026 | -2,20% | 6,71% | ** |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,592505 | 22/09/2026 | -2,05% | 6,70% | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 84,990000 | 22/09/2026 | 3,63% | 6,70% | * |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 11,339963 | 22/09/2026 | 5,31% | 6,70% | **** |
| CHALLENGE PROVIDENT 5 P-A | RENT. ABSOLUTA. | 10,403000 | 22/09/2026 | 0,84% | 6,70% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 11.407,450057 | 22/09/2026 | 5,36% | 6,70% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 106,595132 | 22/09/2026 | 1,42% | 6,70% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SGD CAP | MIXTO FLEXIBLE | 1,072362 | 16/09/2026 | 2,35% | 6,70% | * |
