| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,150000 | 22/09/2026 | -2,66% | 6,27% | ** |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 23,720000 | 22/09/2026 | -5,50% | 6,27% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,838603 | 22/09/2026 | -4,45% | 6,27% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,566900 | 21/09/2026 | -0,92% | 6,27% | ** |
| PWM FUNDS - CREDIT ALLOCATION D USD ACC | RENT. ABSOLUTA. | 108,494409 | 16/09/2026 | 3,41% | 6,27% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF U I | RVI EUROPA | 125,029277 | 22/09/2026 | -2,64% | 6,27% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,196502 | 22/09/2026 | 6,60% | 6,26% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 143,749455 | 22/09/2026 | 2,96% | 6,26% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 11,328981 | 22/09/2026 | -0,28% | 6,26% | ** |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,382716 | 21/09/2026 | 0,96% | 6,26% | * |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 113,011231 | 21/09/2026 | -0,91% | 6,26% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 11,297217 | 22/09/2026 | 7,40% | 6,26% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 939,780000 | 21/09/2026 | -1,72% | 6,25% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 12,064904 | 22/09/2026 | 1,99% | 6,25% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 112,873629 | 21/09/2026 | 5,13% | 6,25% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,906971 | 22/09/2026 | 1,14% | 6,25% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 116,680000 | 22/09/2026 | -2,10% | 6,25% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,791154 | 22/09/2026 | 5,20% | 6,25% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,791154 | 22/09/2026 | 5,20% | 6,25% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 112,335253 | 22/09/2026 | 2,97% | 6,25% | *** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 1.344,447346 | 21/09/2026 | · | 6,24% | * |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,375731 | 22/09/2026 | 3,22% | 6,24% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 105,946910 | 21/09/2026 | 5,06% | 6,24% | **** |
| DWS COVERED BOND FUND FD | RF EURO | 51,410000 | 22/09/2026 | -1,13% | 6,24% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 97,700000 | 22/09/2026 | -0,82% | 6,24% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.839,841228 | 22/09/2026 | 5,20% | 6,24% | *** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 129,634465 | 21/09/2026 | 0,05% | 6,24% | ** |
| ROBECO INDIAN EQUITIES F EUR | RVI INDIA | 451,950000 | 22/09/2026 | -7,11% | 6,24% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 17,422403 | 22/09/2026 | 2,45% | 6,24% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | DEUDA PÚBLICA EMERGENTES | 42,327488 | 22/09/2026 | -2,15% | 6,24% | ** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 215,949800 | 21/09/2026 | -2,14% | 6,23% | *** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 229,810000 | 22/09/2026 | -0,39% | 6,23% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,328825 | 22/09/2026 | 5,21% | 6,23% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 105,199337 | 22/09/2026 | 6,56% | 6,23% | * |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.441,125714 | 22/09/2026 | 1,00% | 6,23% | * |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.839,309081 | 22/09/2026 | 5,20% | 6,23% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 9,709358 | 22/09/2026 | -4,20% | 6,23% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) MX1 DIS | DEUDA PRIVADA EURO | 9,604700 | 21/09/2026 | -0,68% | 6,23% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 18,258746 | 22/09/2026 | 0,87% | 6,23% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 883,968668 | 21/09/2026 | 3,64% | 6,23% | * |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT SGD HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 81,159937 | 22/09/2026 | 1,44% | 6,23% | **** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 123,040000 | 21/09/2026 | 1,37% | 6,22% | *** |
| DWS COVERED BOND FUND ID | RF EURO | 52,400000 | 22/09/2026 | -1,09% | 6,22% | ** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 113,904737 | 22/09/2026 | 3,11% | 6,22% | *** |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 115,161010 | 21/09/2026 | 3,74% | 6,22% | *** |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF ACC | MONETARIO USA | 105,736369 | 22/09/2026 | 5,18% | 6,22% | ** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 52,980000 | 22/09/2026 | 0,76% | 6,21% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO | 100,760000 | 22/09/2026 | -2,76% | 6,21% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 103,454593 | 22/09/2026 | 2,43% | 6,21% | ** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 69,852000 | 22/09/2026 | -1,08% | 6,21% | ** |
