| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | RVI SALUD | 148,809212 | 22/09/2026 | 4,19% | 6,33% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,107251 | 22/09/2026 | -0,79% | 6,33% | ** |
| CHALLENGE SOLIDITY & RETURN S-A | RENT. ABSOLUTA. | 10,494000 | 22/09/2026 | -2,27% | 6,33% | ** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 93,100000 | 22/09/2026 | -0,25% | 6,33% | *** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 11,325744 | 22/09/2026 | 5,25% | 6,33% | *** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP DIS | RENT. ABSOLUTA. | 11,953952 | 22/09/2026 | 0,06% | 6,33% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,868708 | 22/09/2026 | 1,85% | 6,33% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 106,950479 | 21/09/2026 | 5,08% | 6,32% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 106,977198 | 21/09/2026 | 5,08% | 6,32% | **** |
| CPR FOCUS INFLATION I | RFI GLOBAL LIGADA A LA INFLACIÓN | 175,490000 | 21/09/2026 | 4,22% | 6,32% | *** |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 10,090000 | 22/09/2026 | 0,10% | 6,32% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 2.280,860000 | 22/09/2026 | 1,29% | 6,32% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 9,920640 | 21/09/2026 | -3,94% | 6,32% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | RENT. ABSOLUTA. | 118,173108 | 22/09/2026 | -1,89% | 6,32% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD H CAP | RFI GLOBAL | 88,364913 | 22/09/2026 | -0,63% | 6,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 12,291721 | 22/09/2026 | 4,36% | 6,31% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI CHINA | 9,156416 | 22/09/2026 | 7,50% | 6,31% | ** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C5H GBP DIS | RENT. ABSOLUTA. | 11,958848 | 22/09/2026 | 0,06% | 6,31% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M CAP | MONETARIO USA | 11,645904 | 22/09/2026 | 5,21% | 6,31% | *** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 130,826500 | 22/09/2026 | 0,99% | 6,31% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 128,404432 | 22/09/2026 | 0,47% | 6,30% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 134,155282 | 22/09/2026 | 5,15% | 6,30% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CH USD | RFI GLOBAL | 24,729477 | 22/09/2026 | 1,14% | 6,30% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 17,040000 | 22/09/2026 | 0,71% | 6,30% | * |
| FONDO NARANJA RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 106,034032 | 22/09/2026 | -1,17% | 6,30% | ** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 17,138555 | 21/09/2026 | 6,42% | 6,30% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | RENT. ABSOLUTA. | 11,014900 | 22/09/2026 | 1,58% | 6,30% | * |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 32,068394 | 22/09/2026 | 1,10% | 6,30% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 9,811173 | 21/09/2026 | 0,67% | 6,30% | * |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 88,280680 | 21/09/2026 | 0,82% | 6,30% | * |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 48,948792 | 22/09/2026 | 0,55% | 6,29% | ** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 150,400000 | 21/09/2026 | -3,05% | 6,29% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 92,990000 | 21/09/2026 | 2,98% | 6,29% | * |
| IBERCAJA CARTERA MAS CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 6,449918 | 22/09/2026 | 0,33% | 6,29% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 113,580000 | 22/09/2026 | -2,09% | 6,29% | *** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 72,485388 | 22/09/2026 | -0,90% | 6,29% | ** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 101,247492 | 22/09/2026 | 1,07% | 6,29% | **** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 94,522250 | 22/09/2026 | 3,20% | 6,29% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | RFI EUROPA | 111,415600 | 22/09/2026 | -4,67% | 6,29% | ** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 103,135305 | 22/09/2026 | 4,82% | 6,29% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 136,683242 | 22/09/2026 | 3,47% | 6,29% | **** |
| CANDRIAM INDEX ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 1.531,430000 | 21/09/2026 | -0,90% | 6,28% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO | 18,616418 | 22/09/2026 | 1,69% | 6,28% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,890866 | 22/09/2026 | 0,92% | 6,28% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RENT. ABSOLUTA. | 36,226647 | 22/09/2026 | 7,92% | 6,28% | * |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,696000 | 22/09/2026 | -1,98% | 6,28% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) A7H USD | RFI GLOBAL | 10,599756 | 22/09/2026 | 2,34% | 6,27% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 13,895500 | 22/09/2026 | 8,46% | 6,27% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 15,161825 | 22/09/2026 | 1,16% | 6,27% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 11,162576 | 21/09/2026 | 4,39% | 6,27% | **** |
