| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,909186 | 22/09/2026 | 5,02% | 6,46% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL MEDIO PLAZO | 13,670000 | 22/09/2026 | 0,15% | 6,46% | ** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 89,400000 | 22/09/2026 | -2,19% | 6,45% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,431400 | 22/09/2026 | -3,07% | 6,45% | ** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,443000 | 22/09/2026 | -2,71% | 6,45% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,617727 | 22/09/2026 | 1,59% | 6,45% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 200,218093 | 22/09/2026 | 0,58% | 6,45% | ** |
| PICTET - USD SHORT MID-TERM BONDS HP EUR | RFI USA CORTO PLAZO | 135,430000 | 22/09/2026 | -0,73% | 6,45% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA CORTO PLAZO | 145,363343 | 22/09/2026 | 3,25% | 6,45% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 106,420000 | 22/09/2026 | -0,26% | 6,44% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 12,070000 | 22/09/2026 | 1,86% | 6,44% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE EUR CAP | RVI ENERGÍA | 114,240000 | 22/09/2026 | -0,47% | 6,44% | ** |
| CT (LUX) GLOBAL CORPORATE BOND DEH EUR | DEUDA PRIVADA GLOBAL | 10,134800 | 22/09/2026 | -3,02% | 6,44% | ** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 175,300000 | 21/09/2026 | -2,50% | 6,44% | *** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,067173 | 22/09/2026 | -0,85% | 6,44% | ** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA MEDIO PLAZO | 10,616767 | 22/09/2026 | 3,35% | 6,44% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 8,930000 | 22/09/2026 | -3,04% | 6,44% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI CHINA | 5,182151 | 22/09/2026 | 5,88% | 6,44% | ** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,506586 | 22/09/2026 | 1,12% | 6,44% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 142,740000 | 22/09/2026 | 0,79% | 6,44% | * |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 98,649400 | 22/09/2026 | 0,84% | 6,44% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,584200 | 22/09/2026 | -2,36% | 6,44% | *** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO | 92,130000 | 21/09/2026 | -2,47% | 6,43% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 101,142807 | 22/09/2026 | 5,29% | 6,43% | ND |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 16,234700 | 22/09/2026 | -0,83% | 6,43% | * |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO | 148,900000 | 21/09/2026 | -0,33% | 6,43% | * |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 105,854837 | 22/09/2026 | 4,85% | 6,43% | *** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 115,440984 | 22/09/2026 | 5,21% | 6,42% | **** |
| JPM US SHORT DURATION BOND C (ACC) EUR | RFI USA CORTO PLAZO | 107,036000 | 22/09/2026 | 3,00% | 6,42% | *** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 153,600000 | 21/09/2026 | -2,09% | 6,42% | *** |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 943,492600 | 22/09/2026 | -2,11% | 6,42% | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 973,446475 | 21/09/2026 | 4,47% | 6,42% | ** |
| UNICAJA AHORRO, FI I | RF EURO MEDIO PLAZO | 10,647104 | 22/09/2026 | -0,20% | 6,42% | * |
| AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND I EUR ACC | DEUDA PÚBLICA GLOBAL | 8,791000 | 22/09/2026 | -2,59% | 6,41% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 113,446214 | 21/09/2026 | 5,17% | 6,41% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 107,340035 | 21/09/2026 | 5,17% | 6,41% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE EUR CAP | RF EURO MEDIO PLAZO | 107,440000 | 22/09/2026 | -0,19% | 6,41% | ** |
| CHALLENGE EURO INCOME L-A | RF EURO | 7,135000 | 22/09/2026 | -0,63% | 6,41% | * |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 96,260000 | 22/09/2026 | -2,27% | 6,41% | *** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 23,070000 | 22/09/2026 | -3,23% | 6,41% | ** |
| SANTANDER RENTA FIJA, FI C | RF EURO MEDIO PLAZO | 1.009,148305 | 21/09/2026 | -1,83% | 6,41% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 110,659862 | 22/09/2026 | 3,00% | 6,41% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 107,090000 | 21/09/2026 | -2,10% | 6,40% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 116,348251 | 22/09/2026 | 1,89% | 6,40% | *** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,806179 | 21/09/2026 | 2,75% | 6,40% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 733,050000 | 22/09/2026 | 0,78% | 6,40% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 20,040200 | 22/09/2026 | -4,96% | 6,40% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR P DIS | RENT. ABSOLUTA. | 9,640000 | 22/09/2026 | -3,50% | 6,40% | * |
| PICTET - EUR BONDS R | RF EURO | 465,390000 | 21/09/2026 | -2,42% | 6,40% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 122,924400 | 22/09/2026 | -3,05% | 6,40% | ** |
