| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 90,390000 | 21/09/2026 | -3,58% | 6,69% | ** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO | 1.085,020000 | 21/09/2026 | -2,57% | 6,69% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 325,200000 | 21/09/2026 | -1,69% | 6,69% | **** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.709,683329 | 22/09/2026 | 4,86% | 6,69% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 90,982647 | 22/09/2026 | -1,59% | 6,69% | *** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | RFI EUROPA | 129,854314 | 22/09/2026 | -0,53% | 6,69% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 10,204613 | 21/09/2026 | 1,19% | 6,69% | ** |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 946,821562 | 21/09/2026 | 0,86% | 6,68% | * |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO | 91,610000 | 22/09/2026 | -2,36% | 6,68% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 120,540919 | 22/09/2026 | -2,10% | 6,68% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,580000 | 22/09/2026 | 0,00% | 6,68% | * |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,620000 | 22/09/2026 | -2,38% | 6,68% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,091500 | 21/09/2026 | -0,23% | 6,68% | ** |
| BANKINTER OBJETIVO ENERO 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 1.602,561280 | 22/09/2026 | 0,83% | 6,67% | * |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO CORTO PLAZO | 73,260500 | 22/09/2026 | 1,05% | 6,67% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 440,540000 | 22/09/2026 | -0,16% | 6,67% | ** |
| IBERCAJA CARTERA MAS CONSERVADORA, FI C | RFI GLOBAL MEDIO PLAZO | 6,476936 | 22/09/2026 | 0,41% | 6,67% | * |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.280,336308 | 22/09/2026 | 0,47% | 6,67% | * |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,540759 | 22/09/2026 | 0,04% | 6,67% | * |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,201256 | 22/09/2026 | 1,95% | 6,67% | *** |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 910,475248 | 22/09/2026 | -1,96% | 6,67% | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 11,035206 | 22/09/2026 | 1,25% | 6,66% | ** |
| DWS INVEST CHINA BONDS USD LC | RFI CHINA | 126,982465 | 22/09/2026 | 4,18% | 6,66% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 33,640000 | 22/09/2026 | 4,31% | 6,66% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 10,939545 | 22/09/2026 | 8,29% | 6,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 9,186077 | 22/09/2026 | 5,61% | 6,66% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 113,818372 | 22/09/2026 | 3,49% | 6,66% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 89,280000 | 22/09/2026 | -2,23% | 6,65% | ** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | RENT. ABSOLUTA. | 105,940000 | 22/09/2026 | 2,40% | 6,65% | * |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | RF EURO CORTO PLAZO | 103,960000 | 22/09/2026 | -1,65% | 6,65% | ** |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 108,553580 | 21/09/2026 | 1,20% | 6,65% | * |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,615850 | 18/09/2026 | 0,90% | 6,65% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 48,462100 | 21/09/2026 | -1,70% | 6,64% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 121,826747 | 22/09/2026 | 2,36% | 6,64% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 128,106036 | 22/09/2026 | -3,97% | 6,64% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 10,997819 | 22/09/2026 | 0,96% | 6,64% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO CORTO PLAZO | 126,745000 | 21/09/2026 | -0,95% | 6,64% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,600000 | 22/09/2026 | -0,56% | 6,64% | ***** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,016423 | 21/09/2026 | -3,87% | 6,64% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 119,791334 | 22/09/2026 | -1,95% | 6,64% | ** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | 96,464644 | 22/09/2026 | -2,50% | 6,64% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | RFI GLOBAL | 89,130700 | 21/09/2026 | -2,82% | 6,63% | ** |
| BGF IMPACT BOND A2 EUR | RFI GLOBAL | 10,610000 | 22/09/2026 | -2,12% | 6,63% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 114,514883 | 21/09/2026 | 5,22% | 6,63% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 103,500000 | 21/09/2026 | 5,22% | 6,63% | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 132,042223 | 22/09/2026 | 7,13% | 6,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,372297 | 22/09/2026 | 3,90% | 6,63% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,089065 | 22/09/2026 | 1,53% | 6,63% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | RVI INMOBILIARIO INDIRECTO | 16,505278 | 22/09/2026 | 6,38% | 6,63% | * |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 147,890000 | 22/09/2026 | -3,10% | 6,63% | **** |
