| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 117,841601 | 21/09/2026 | 1,22% | 6,40% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 96,396867 | 21/09/2026 | 1,22% | 6,40% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | DEUDA PRIVADA EMERGENTES | 75,150000 | 22/09/2026 | -3,07% | 6,40% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 74,700000 | 22/09/2026 | -8,35% | 6,40% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-GBP(QIDIV) | RFI GLOBAL | 127,815342 | 22/09/2026 | 3,49% | 6,39% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 290,850000 | 21/09/2026 | 1,46% | 6,39% | ** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA PACÍFICO | 13,539213 | 22/09/2026 | 1,85% | 6,39% | ** |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,490465 | 22/09/2026 | 0,86% | 6,39% | * |
| JPM USD LIQUIDITY LVNAV CAPITAL (ACC) | MONETARIO USA | 10.479,281165 | 22/09/2026 | 5,24% | 6,39% | *** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.873,715432 | 22/09/2026 | 5,24% | 6,39% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 95,049505 | 22/09/2026 | -1,61% | 6,39% | ** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO CORTO PLAZO | 111,980000 | 21/09/2026 | -0,29% | 6,39% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,231023 | 22/09/2026 | -4,61% | 6,39% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 100,647354 | 22/09/2026 | -2,01% | 6,39% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA LIGADA A LA INFLACIÓN | 118,290216 | 22/09/2026 | -2,14% | 6,39% | **** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 113,631152 | 22/09/2026 | 4,62% | 6,39% | *** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 110,384982 | 22/09/2026 | 4,62% | 6,39% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,904200 | 22/09/2026 | 1,06% | 6,38% | ** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,530000 | 22/09/2026 | -0,23% | 6,38% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,705836 | 22/09/2026 | 1,05% | 6,38% | *** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 11,140190 | 22/09/2026 | 1,79% | 6,38% | *** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO | 31,692200 | 21/09/2026 | -0,74% | 6,37% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 602,233272 | 22/09/2026 | 5,19% | 6,37% | *** |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 146,968507 | 22/09/2026 | 2,07% | 6,37% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA LARGO PLAZO | 99,630000 | 22/09/2026 | -3,38% | 6,37% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 9,780794 | 22/09/2026 | -5,08% | 6,37% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,500131 | 22/09/2026 | 2,84% | 6,37% | ** |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 24,766640 | 22/09/2026 | 0,76% | 6,37% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 21,095186 | 22/09/2026 | 1,16% | 6,37% | *** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.161,598185 | 22/09/2026 | 5,17% | 6,37% | *** |
| AMUNDI FUNDS CASH USD R2 USD (C) | MONETARIO USA | 111,096572 | 22/09/2026 | 5,21% | 6,36% | *** |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,007452 | 22/09/2026 | -3,61% | 6,36% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 105,414883 | 21/09/2026 | 4,96% | 6,36% | **** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE USD CAP | MONETARIO USA | 1.124,835770 | 21/09/2026 | 5,09% | 6,36% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 119,777023 | 21/09/2026 | 1,51% | 6,36% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 107,822336 | 22/09/2026 | -2,18% | 6,35% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RENT. ABSOLUTA. | 130,157899 | 22/09/2026 | 1,75% | 6,35% | ** |
| DWS COVERED BOND FUND TFD | RF EURO | 93,520000 | 22/09/2026 | -1,12% | 6,35% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,733200 | 22/09/2026 | -2,58% | 6,35% | ** |
| UBAM - EUR FLOATING RATE NOTES U+HC CHF | RF EURO CORTO PLAZO | 112,605000 | 21/09/2026 | -1,36% | 6,35% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 39,430000 | 22/09/2026 | 5,82% | 6,34% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LIGADA A LA INFLACIÓN | 120,090727 | 22/09/2026 | 7,29% | 6,34% | **** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 78,470000 | 22/09/2026 | -2,24% | 6,34% | *** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 37,580000 | 22/09/2026 | -0,42% | 6,34% | *** |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 94,080000 | 22/09/2026 | -2,90% | 6,34% | ** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 117,096746 | 22/09/2026 | 3,14% | 6,34% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 124,142109 | 22/09/2026 | 5,20% | 6,34% | *** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 107,200000 | 21/09/2026 | 0,43% | 6,34% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.098,970601 | 22/09/2026 | -8,31% | 6,34% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 73,820000 | 22/09/2026 | 1,26% | 6,34% | * |
