| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 49,140714 | 22/09/2026 | 0,61% | 6,62% | ** |
| BEL CANTO SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 1.039,895752 | 22/09/2026 | 4,03% | 6,62% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | RVI SALUD | 174,020000 | 22/09/2026 | 4,38% | 6,62% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 110,891089 | 22/09/2026 | -2,99% | 6,62% | *** |
| BNP PARIBAS GREEN BOND CLASSIC EUR CAP | RFI GLOBAL | 88,520000 | 21/09/2026 | -2,27% | 6,62% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 141,300000 | 21/09/2026 | -0,21% | 6,62% | ** |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,140000 | 22/09/2026 | -0,49% | 6,62% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA MEDIO PLAZO | 14,010294 | 22/09/2026 | 3,41% | 6,62% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,650702 | 22/09/2026 | 5,26% | 6,62% | ** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,283600 | 22/09/2026 | -2,07% | 6,62% | *** |
| MAN HIGH YIELD OPPORTUNITIES DE ILU EUR G-DIST Q | RFI GLOBAL HIGH YIELD | 94,510000 | 21/09/2026 | -3,21% | 6,62% | ** |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO | 11,918000 | 22/09/2026 | 0,78% | 6,62% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 14,957947 | 22/09/2026 | -5,16% | 6,61% | **** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 10,989750 | 21/09/2026 | -0,18% | 6,61% | ** |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 10,073200 | 21/09/2026 | -1,28% | 6,61% | * |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 139,131031 | 22/09/2026 | 0,82% | 6,61% | * |
| JPM SGD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.006,282508 | 22/09/2026 | 4,18% | 6,61% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 9,180668 | 22/09/2026 | 2,22% | 6,61% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO | 103,690000 | 22/09/2026 | -2,65% | 6,61% | ** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,445520 | 22/09/2026 | 5,23% | 6,61% | **** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.156,442467 | 22/09/2026 | 5,26% | 6,60% | **** |
| BANKINTER BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 108,727640 | 22/09/2026 | -0,97% | 6,60% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD H CAP | RFI GLOBAL | 82,216087 | 22/09/2026 | -0,62% | 6,60% | ** |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA PACÍFICO | 100,266156 | 22/09/2026 | -2,95% | 6,60% | ** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL LARGO PLAZO | 1.023,930000 | 21/09/2026 | 1,31% | 6,60% | * |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 28,430000 | 22/09/2026 | 3,49% | 6,60% | **** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO | 1.088,895953 | 21/09/2026 | -3,74% | 6,60% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,421617 | 22/09/2026 | -0,45% | 6,60% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 103,472040 | 22/09/2026 | 5,39% | 6,60% | * |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.970,766815 | 22/09/2026 | 5,22% | 6,60% | *** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 101,622612 | 22/09/2026 | 5,22% | 6,60% | *** |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,688149 | 22/09/2026 | 0,84% | 6,59% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.494,948966 | 22/09/2026 | 5,33% | 6,59% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 217,313000 | 21/09/2026 | -3,06% | 6,59% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,652000 | 22/09/2026 | -2,07% | 6,59% | *** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,780000 | 22/09/2026 | -0,74% | 6,59% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,421500 | 22/09/2026 | -1,67% | 6,59% | ** |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO | 85,230000 | 22/09/2026 | -2,88% | 6,59% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,559278 | 22/09/2026 | 2,47% | 6,59% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 16,627410 | 22/09/2026 | -2,90% | 6,58% | * |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | MIXTO AGRESIVO GLOBAL | 91,131205 | 22/09/2026 | 6,79% | 6,58% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 91,050000 | 22/09/2026 | -3,80% | 6,58% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 17,895000 | 22/09/2026 | -2,74% | 6,58% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO | 135,150000 | 21/09/2026 | -0,80% | 6,58% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,949577 | 22/09/2026 | 1,46% | 6,58% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 98,400000 | 22/09/2026 | -0,83% | 6,57% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | RVI SALUD | 209,578644 | 22/09/2026 | 2,39% | 6,57% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 80,950000 | 22/09/2026 | 4,22% | 6,57% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA PACÍFICO | 16,561110 | 22/09/2026 | 0,30% | 6,57% | ** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.916,226119 | 22/09/2026 | 5,28% | 6,57% | **** |
