| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 28,840618 | 22/09/2026 | 0,05% | 6,21% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B EUR | MIXTO FLEXIBLE | 122,840000 | 22/09/2026 | -2,80% | 6,20% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | RVI INMOBILIARIO INDIRECTO | 8,627759 | 22/09/2026 | 4,84% | 6,20% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 11,802844 | 22/09/2026 | 8,55% | 6,20% | ** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 122,760185 | 22/09/2026 | 1,61% | 6,20% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) I CAP | DEUDA PRIVADA GLOBAL | 10,155647 | 21/09/2026 | -5,12% | 6,20% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 124,182772 | 21/09/2026 | -4,32% | 6,20% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,848000 | 22/09/2026 | 0,95% | 6,20% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND FD GBP HEDGED | RFI GLOBAL HIGH YIELD | 123,116927 | 22/09/2026 | -1,44% | 6,20% | ** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO | 12,736631 | 22/09/2026 | 1,53% | 6,19% | **** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,512082 | 22/09/2026 | 1,24% | 6,19% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,396130 | 22/09/2026 | 3,39% | 6,19% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,200000 | 22/09/2026 | -0,96% | 6,19% | * |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,325656 | 22/09/2026 | 0,62% | 6,19% | *** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 29,730437 | 22/09/2026 | 0,85% | 6,19% | *** |
| SCHRODER GAIA SEG US EQUITY R3 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 205,950000 | 31/08/2026 | -9,94% | 6,19% | ** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,364800 | 22/09/2026 | -1,80% | 6,19% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 112,850039 | 22/09/2026 | 3,24% | 6,18% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 129.449,310500 | 21/09/2026 | -1,91% | 6,18% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE ZH EUR | DEUDA PÚBLICA USA CORTO PLAZO | 106,830000 | 22/09/2026 | -0,53% | 6,18% | ***** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RENT. ABSOLUTA. | 10,452587 | 22/09/2026 | 3,11% | 6,18% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,390000 | 22/09/2026 | -0,94% | 6,18% | * |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 120,093300 | 22/09/2026 | 5,58% | 6,18% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 150,200733 | 22/09/2026 | 5,18% | 6,18% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,190254 | 22/09/2026 | 0,22% | 6,18% | ** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 188,065079 | 22/09/2026 | 5,21% | 6,18% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 54,374945 | 22/09/2026 | 3,43% | 6,17% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | 51,280000 | 22/09/2026 | -2,19% | 6,17% | *** |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | RVI TECNOLOGÍA | 15,670000 | 22/09/2026 | -0,95% | 6,17% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,673800 | 22/09/2026 | 0,86% | 6,17% | ** |
| DWS COVERED BOND FUND LD | RF EURO | 50,090000 | 22/09/2026 | -1,36% | 6,17% | ** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA - GBP | 135,200000 | 21/09/2026 | 0,00% | 6,17% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,939545 | 22/09/2026 | 1,13% | 6,17% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL LARGO PLAZO | 108,500000 | 21/09/2026 | -2,95% | 6,16% | * |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 18,476839 | 22/09/2026 | 6,58% | 6,16% | ** |
| TREA CAJAMAR HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,591759 | 22/09/2026 | -1,55% | 6,16% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD H CAP | RFI GLOBAL | 86,834773 | 22/09/2026 | -0,70% | 6,15% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,288200 | 21/09/2026 | -1,91% | 6,15% | *** |
| CPR FOCUS INFLATION R | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,310000 | 21/09/2026 | 4,12% | 6,15% | *** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 185,820000 | 22/09/2026 | -2,34% | 6,15% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 103,510000 | 21/09/2026 | -3,68% | 6,15% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 116,200000 | 22/09/2026 | -2,12% | 6,15% | *** |
| UBAM - EUR FLOATING RATE NOTES A+HC CHF | RF EURO CORTO PLAZO | 112,375000 | 21/09/2026 | -1,41% | 6,15% | *** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.768.077,423013 | 22/09/2026 | 5,12% | 6,15% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 112,099799 | 22/09/2026 | 5,11% | 6,15% | *** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 22,625589 | 21/09/2026 | 3,69% | 6,14% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 116,597466 | 22/09/2026 | -6,05% | 6,14% | *** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 92,690000 | 22/09/2026 | -2,34% | 6,14% | *** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.786,423364 | 22/09/2026 | -0,09% | 6,14% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | RENT. ABSOLUTA. | 10,337608 | 22/09/2026 | 2,50% | 6,14% | ** |
